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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
Cap. Flow
+$34.9M
Cap. Flow %
1.06%
Top 10 Hldgs %
23.54%
Holding
1,463
New
159
Increased
693
Reduced
414
Closed
168

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$23.5M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.5M
3
NVDA icon
NVIDIA
NVDA
+$9.86M
4
AAPL icon
Apple
AAPL
+$8.84M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.63M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$57.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.3M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$19.9M
4
VTI icon
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
ENR icon
351
Energizer
ENR
$1.55B
$1.75M 0.05%
54,497
+45,590
+512% +$1.56M
SPY icon
352
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.74M 0.05%
4,075
-3,853
-49% -$1.71M
H icon
353
Hyatt Hotels
H
$16.7B
$1.74M 0.05%
16,404
-4,785
-23% -$545K
EMHY icon
354
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$1.74M 0.05%
51,343
-6,217
-11% -$217K
TRNO icon
355
Terreno Realty
TRNO
$7.49B
$1.74M 0.05%
30,563
+3,489
+13% +$208K
CNX icon
356
CNX Resources
CNX
$5.2B
$1.73M 0.05%
76,534
+48,961
+178% +$1.01M
ICVT icon
357
iShares Convertible Bond ETF
ICVT
$7.35B
$1.73M 0.05%
23,300
-22,205
-49% -$1.69M
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 0.05%
77,515
+10,777
+16% +$287K
SUB icon
359
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.72M 0.05%
16,706
+12,816
+329% +$1.33M
URI icon
360
United Rentals
URI
$72.4B
$1.71M 0.05%
3,852
+700
+22% +$320K
OC icon
361
Owens Corning
OC
$12.4B
$1.71M 0.05%
12,543
+7,133
+132% +$980K
NSC icon
362
Norfolk Southern
NSC
$75.1B
$1.71M 0.05%
8,677
+1,039
+14% +$225K
GPN icon
363
Global Payments
GPN
$22.8B
$1.7M 0.05%
14,771
+2,346
+19% +$279K
TPL icon
364
Texas Pacific Land
TPL
$23.5B
$1.69M 0.05%
8,352
+513
+7% +$96.8K
CMI icon
365
Cummins
CMI
$88.7B
$1.69M 0.05%
7,390
+2,041
+38% +$493K
SHY icon
366
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.68M 0.05%
20,775
-34,752
-63% -$2.81M
QVAL icon
367
Alpha Architect US Quantitative Value ETF
QVAL
$605M
$1.67M 0.05%
45,085
-32,165
-42% -$1.17M
UTHR icon
368
United Therapeutics
UTHR
$23.1B
$1.67M 0.05%
7,386
-64
-0.9% -$14.7K
MTD icon
369
Mettler-Toledo International
MTD
$28.6B
$1.65M 0.05%
1,486
+98
+7% +$120K
TEL icon
370
TE Connectivity
TEL
$62.6B
$1.64M 0.05%
13,256
+8,322
+169% +$1.11M
RTX icon
371
RTX Corp
RTX
$301B
$1.64M 0.05%
22,736
+2,253
+11% +$193K
TRMB icon
372
Trimble
TRMB
$13.9B
$1.63M 0.05%
30,245
+17,056
+129% +$903K
FANG icon
373
Diamondback Energy
FANG
$52.7B
$1.63M 0.05%
10,493
-4,447
-30% -$656K
PODD icon
374
Insulet
PODD
$9.79B
$1.61M 0.05%
10,124
+6,713
+197% +$1.5M
HAS icon
375
Hasbro
HAS
$13.2B
$1.61M 0.05%
24,333
+876
+4% +$58K
13 14
15
16 17

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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.