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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
MSM icon
401
MSC Industrial Direct
MSM
$6.86B
$1.5M 0.05%
15,284
-61
-0.4% -$6.02K
PNC icon
402
PNC Financial Services
PNC
$101B
$1.5M 0.05%
12,207
+824
+7% +$104K
TT icon
403
Trane Technologies
TT
$106B
$1.5M 0.05%
7,369
+1,341
+22% +$269K
NTR icon
404
Nutrien
NTR
$30.7B
$1.49M 0.05%
24,165
-6,889
-22% -$436K
VICI icon
405
VICI Properties
VICI
$29.4B
$1.49M 0.05%
51,283
+8,224
+19% +$255K
WMB icon
406
Williams Companies
WMB
$86.1B
$1.49M 0.05%
44,151
-3,307
-7% -$113K
K
407
DELISTED
Kellanova
K
$1.49M 0.05%
26,604
+4,442
+20% +$264K
COR icon
408
Cencora
COR
$61.2B
$1.48M 0.05%
8,217
+261
+3% +$48.2K
SHYG icon
409
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.48M 0.04%
36,196
+16,050
+80% +$663K
POOL icon
410
Pool Corp
POOL
$7.5B
$1.48M 0.04%
4,143
+480
+13% +$175K
KD icon
411
Kyndryl
KD
$3.05B
$1.47M 0.04%
+97,638
New +$1.45M
SJM icon
412
J.M. Smucker
SJM
$12.8B
$1.47M 0.04%
11,984
+1,020
+9% +$145K
CCS icon
413
Century Communities
CCS
$2.03B
$1.46M 0.04%
21,929
+1,310
+6% +$95.6K
PHM icon
414
Pultegroup
PHM
$25.3B
$1.46M 0.04%
19,760
-5,766
-23% -$460K
FCNCA icon
415
First Citizens BancShares
FCNCA
$25.3B
$1.46M 0.04%
1,056
+374
+55% +$514K
RYN icon
416
Rayonier
RYN
$6.55B
$1.45M 0.04%
56,242
-8,548
-13% -$239K
DXCM icon
417
DexCom
DXCM
$32B
$1.45M 0.04%
15,560
+3,127
+25% +$352K
SNA icon
418
Snap-on
SNA
$21.5B
$1.45M 0.04%
5,680
+533
+10% +$144K
PAVE icon
419
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.45M 0.04%
+47,625
New +$1.5M
HYLB icon
420
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.44M 0.04%
42,700
-2,697
-6% -$92.5K
SEIC icon
421
SEI Investments
SEIC
$12.6B
$1.44M 0.04%
23,878
+1,255
+6% +$77.2K
VMW
422
DELISTED
VMware, Inc
VMW
$1.44M 0.04%
8,622
+3,845
+80% +$616K
SNOW icon
423
Snowflake
SNOW
$115B
$1.42M 0.04%
9,320
+291
+3% +$47.4K
PFG icon
424
Principal Financial Group
PFG
$24.3B
$1.42M 0.04%
19,754
-3,587
-15% -$278K
CNH
425
CNH Industrial
CNH
$17.5B
$1.42M 0.04%
117,178
-33,097
-22% -$458K
15 16
17
18 19

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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.