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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
BIIB icon
376
Biogen
BIIB
$30.7B
$1.61M 0.05%
6,246
-1,185
-16% -$317K
PDCO
377
DELISTED
Patterson Companies, Inc.
PDCO
$1.6M 0.05%
53,875
+7,021
+15% +$223K
EL icon
378
Estee Lauder
EL
$32B
$1.59M 0.05%
10,972
+3,392
+45% +$566K
HCC icon
379
Warrior Met Coal
HCC
$4.86B
$1.58M 0.05%
30,979
-4,213
-12% -$177K
AI icon
380
C3.ai
AI
$1.59B
$1.58M 0.05%
61,834
+8,303
+16% +$277K
OTIS icon
381
Otis Worldwide
OTIS
$28.2B
$1.57M 0.05%
19,548
+1,819
+10% +$156K
GS icon
382
Goldman Sachs
GS
$303B
$1.57M 0.05%
4,844
+908
+23% +$303K
PCAR icon
383
PACCAR
PCAR
$70.1B
$1.57M 0.05%
18,433
+306
+2% +$26K
MTB icon
384
M&T Bank
MTB
$36.2B
$1.56M 0.05%
12,355
+794
+7% +$104K
ROST icon
385
Ross Stores
ROST
$81.9B
$1.56M 0.05%
13,801
-1,136
-8% -$130K
AZEK
386
DELISTED
The AZEK Co
AZEK
$1.56M 0.05%
+52,368
New +$1.65M
E icon
387
ENI
E
$77.5B
$1.56M 0.05%
48,757
-6,877
-12% -$212K
THC icon
388
Tenet Healthcare
THC
$21.1B
$1.55M 0.05%
23,522
+20,445
+664% +$1.53M
RPRX icon
389
Royalty Pharma
RPRX
$25.3B
$1.55M 0.05%
57,102
+504
+0.9% +$15K
URTY icon
390
ProShares UltraPro Russell2000
URTY
$352M
$1.54M 0.05%
45,541
+9,604
+27% +$396K
VST icon
391
Vistra
VST
$47.4B
$1.54M 0.05%
+46,318
New +$1.39M
ICL icon
392
ICL Group
ICL
$6.85B
$1.53M 0.05%
275,678
+32,027
+13% +$193K
PZZA icon
393
Papa John's
PZZA
$806M
$1.53M 0.05%
22,418
+3,312
+17% +$256K
MTDR icon
394
Matador Resources
MTDR
$6.09B
$1.53M 0.05%
25,690
-2,886
-10% -$168K
MSCI icon
395
MSCI
MSCI
$40.9B
$1.52M 0.05%
2,972
+465
+19% +$244K
IWIN
396
DELISTED
Amplify Inflation Fighter ETF
IWIN
$1.52M 0.05%
64,239
-47,816
-43% -$1.17M
CBOE icon
397
Cboe Global Markets
CBOE
$29.9B
$1.52M 0.05%
9,709
-5,776
-37% -$850K
TFC icon
398
Truist Financial
TFC
$64B
$1.51M 0.05%
52,759
+3,732
+8% +$115K
ODFL icon
399
Old Dominion Freight Line
ODFL
$44.9B
$1.51M 0.05%
7,358
+1,600
+28% +$324K
VO icon
400
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.5M 0.05%
28,900
-13,896
-32% -$762K
14 15
16
17 18

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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.