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TI
Tidal Investments Portfolio holdings
AUM
$47.4B
1-Year Est. Return
59.58%
This Fund
S&P 500
This Quarter
Est. Return
-2.96%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
-$115M
(-3.4%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,463
New
159
Increased
693
Reduced
414
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$23.5M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$10.5M |
| 3 |
NVIDIA
NVDA
|
+$9.86M |
| 4 |
Apple
AAPL
|
+$8.84M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$57.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$35.3M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
+$19.9M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.7M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.55% |
| 2 | Financials | 11.26% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Industrials | 7.35% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
NIO
NIO
$11.9B
| $1.93M | 0.06% |
213,903
+2,975
| +1% | +$33.1K |
|
327
Realty Income
O
$59.1B
| $1.92M | 0.06% |
38,387
+389
| +1% | +$22.4K |
|
328
Honeywell
HON
$78B
| $1.91M | 0.06% |
10,943
-1,334
| -11% | -$244K |
|
329
Toro Company
TTC
$9.49B
| $1.9M | 0.06% |
22,919
-305
| -1% | -$29.4K |
|
330
Ubiquiti
UI
$34.3B
| $1.89M | 0.06% |
13,033
+2,037
| +19% | +$342K |
|
331
XPeng
XPEV
$11.6B
| $1.89M | 0.06% |
102,909
+5,900
| +6% | +$100K |
|
332
The Mosaic Company
MOS
$7.33B
| $1.87M | 0.06% |
52,605
-20,411
| -28% | -$783K |
|
333
Hilton Worldwide
HLT
$71.5B
| $1.87M | 0.06% |
12,458
+770
| +7% | +$116K |
|
334
Paychex
PAYX
$42.7B
| $1.87M | 0.06% |
16,194
+63
| +0.4% | +$7.59K |
|
335
Fastenal
FAST
$59.5B
| $1.83M | 0.06% |
67,110
-448
| -0.7% | -$12.7K |
|
|
FISV
336
Fiserv Inc
FISV
$27.9B
| $1.82M | 0.06% |
16,133
+326
| +2% | +$40.1K |
|
337
SiriusXM
SIRI
$10.1B
| $1.82M | 0.06% |
40,277
+2,897
| +8% | +$135K |
|
338
iShares MSCI Australia ETF
EWA
$1.45B
| $1.82M | 0.06% |
84,626
-38,110
| -31% | -$848K |
|
339
Dollar General
DG
$27.9B
| $1.82M | 0.06% |
17,179
+11,704
| +214% | +$1.74M |
|
340
Yum! Brands
YUM
$41.1B
| $1.82M | 0.06% |
14,529
-695
| -5% | -$91.4K |
|
341
Fortinet
FTNT
$117B
| $1.8M | 0.05% |
30,701
+5,398
| +21% | +$357K |
|
|
IPG
342
DELISTED
Interpublic Group of Companies
IPG
| $1.8M | 0.05% |
62,727
+7,182
| +13% | +$240K |
|
343
Parker-Hannifin
PH
$135B
| $1.79M | 0.05% |
4,606
-226
| -5% | -$90.8K |
|
344
W.W. Grainger
GWW
$60.2B
| $1.79M | 0.05% |
2,589
-79
| -3% | -$57.1K |
|
345
SolarEdge
SEDG
$1.95B
| $1.79M | 0.05% |
13,823
-2,867
| -17% | -$550K |
|
|
MZTI
346
The Marzetti Company
MZTI
$3.11B
| $1.79M | 0.05% |
10,844
+15
| +0.1% | +$2.7K |
|
347
Royal Caribbean
RCL
$85.6B
| $1.78M | 0.05% |
19,277
+2,341
| +14% | +$234K |
|
348
Northrop Grumman
NOC
$81.2B
| $1.77M | 0.05% |
4,017
+253
| +7% | +$111K |
|
349
Sysco
SYY
$40.3B
| $1.75M | 0.05% |
26,516
+11,512
| +77% | +$827K |
|
350
Republic Services
RSG
$65.7B
| $1.75M | 0.05% |
12,284
+7,613
| +163% | +$1.13M |
|
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Tidal Investments's Q3 2023 Portfolio in Review
As of Q3 2023, Tidal Investments held 1,463 positions worth $3.29B, down 3.4% from $3.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Tidal Investments's Q3 2023 filing shows 159 new, 693 increased, 414 reduced and 168 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 982,142 shares worth $23.5M. The largest sale was Vanguard S&P 500 ETF, an estimated $57.1M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- Tidal Investments's largest Q3 2023 buy was Schwab Short-Term US Treasury ETF: 982,142 shares worth $23.5M.
- Tidal Investments added most to NVIDIA in Q3 2023, an estimated $9.86M increase.
- Tidal Investments's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $35.3M.
- Tidal Investments fully exited Vanguard S&P 500 ETF in Q3 2023, selling an estimated $57.1M.
- Tidal Investments's ten largest holdings make up 24% of its $3.29B portfolio in Q3 2023.
- Tidal Investments opened 159 new positions and closed 168 in Q3 2023.
- Tidal Investments's portfolio value fell 3.4% quarter-over-quarter to $3.29B.
Based on Tidal Investments's 13F filing for Q3 2023, filed 15 Nov 2023.