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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
MCK icon
426
McKesson
MCK
$101B
$1.42M 0.04%
3,255
+295
+10% +$124K
HPE icon
427
Hewlett Packard
HPE
$70.5B
$1.41M 0.04%
81,451
+21,743
+36% +$374K
PTC icon
428
PTC
PTC
$16B
$1.41M 0.04%
9,946
-655
-6% -$93.7K
LTHM
429
DELISTED
Livent Corporation
LTHM
$1.4M 0.04%
76,234
+32,752
+75% +$750K
DOW icon
430
Dow Inc
DOW
$21.2B
$1.4M 0.04%
27,215
-297
-1% -$15.9K
USB icon
431
US Bancorp
USB
$99.6B
$1.4M 0.04%
42,289
+7,002
+20% +$255K
INGR icon
432
Ingredion
INGR
$6.58B
$1.4M 0.04%
14,206
+8,342
+142% +$865K
PLUG icon
433
Plug Power
PLUG
$3.04B
$1.4M 0.04%
183,909
+7,540
+4% +$73.7K
JBL icon
434
Jabil
JBL
$35.8B
$1.39M 0.04%
10,982
+429
+4% +$46.9K
KVUE icon
435
Kenvue
KVUE
$36.9B
$1.39M 0.04%
+69,213
New +$1.6M
ENB icon
436
Enbridge
ENB
$112B
$1.39M 0.04%
41,829
+5,864
+16% +$208K
XEL icon
437
Xcel Energy
XEL
$48.8B
$1.38M 0.04%
24,134
+10,041
+71% +$604K
RF icon
438
Regions Financial
RF
$26.8B
$1.38M 0.04%
80,152
+56,364
+237% +$1.07M
DOX icon
439
Amdocs
DOX
$6.22B
$1.38M 0.04%
16,308
+4,466
+38% +$403K
RS icon
440
Reliance Steel & Aluminium
RS
$21.6B
$1.37M 0.04%
5,227
-582
-10% -$161K
VIRT icon
441
Virtu Financial
VIRT
$4.93B
$1.37M 0.04%
79,353
+11,606
+17% +$211K
SM icon
442
SM Energy
SM
$6.87B
$1.37M 0.04%
34,562
-9,195
-21% -$349K
MRSH
443
Marsh
MRSH
$91.5B
$1.37M 0.04%
7,184
+375
+6% +$71.9K
JKHY icon
444
Jack Henry & Associates
JKHY
$11.1B
$1.37M 0.04%
9,044
+246
+3% +$39.7K
MTH icon
445
Meritage Homes
MTH
$4.86B
$1.36M 0.04%
+22,282
New +$1.53M
SO icon
446
Southern Company
SO
$107B
$1.36M 0.04%
20,971
+1,591
+8% +$110K
BSM icon
447
Black Stone Minerals
BSM
$3B
$1.36M 0.04%
78,752
+63,601
+420% +$1.08M
EVR icon
448
Evercore
EVR
$11.8B
$1.36M 0.04%
9,831
-1,195
-11% -$162K
EAF icon
449
GrafTech
EAF
$212M
$1.35M 0.04%
35,356
+9,448
+36% +$395K
WGO icon
450
Winnebago Industries
WGO
$909M
$1.34M 0.04%
22,523
+3,051
+16% +$198K
16 17
18
19 20

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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.