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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
PATH icon
451
UiPath
PATH
$7.8B
$1.34M 0.04%
78,189
+51,834
+197% +$863K
CTSH icon
452
Cognizant
CTSH
$26B
$1.34M 0.04%
19,739
+1,913
+11% +$132K
SLM icon
453
SLM Corp
SLM
$5.15B
$1.34M 0.04%
+98,042
New +$1.48M
WAB icon
454
Wabtec
WAB
$49.3B
$1.33M 0.04%
12,562
+7,224
+135% +$804K
SPLK
455
DELISTED
Splunk Inc
SPLK
$1.33M 0.04%
9,127
+794
+10% +$89.9K
TGNA
456
DELISTED
TEGNA Inc
TGNA
$1.33M 0.04%
91,613
-1,574
-2% -$25.5K
WPM icon
457
Wheaton Precious Metals
WPM
$60.9B
$1.33M 0.04%
32,741
-421
-1% -$18.2K
MRNA icon
458
Moderna
MRNA
$23.6B
$1.32M 0.04%
12,806
-1,792
-12% -$200K
AKAM icon
459
Akamai
AKAM
$15.9B
$1.32M 0.04%
12,395
+460
+4% +$45.8K
A icon
460
Agilent Technologies
A
$41.2B
$1.31M 0.04%
11,729
+3,435
+41% +$412K
FLUX icon
461
Flux Power
FLUX
$11.4M
$1.31M 0.04%
380,844
+52
+0% +$238
PINS icon
462
Pinterest
PINS
$13.4B
$1.31M 0.04%
48,435
+6,408
+15% +$175K
WAT icon
463
Waters Corp
WAT
$39.9B
$1.3M 0.04%
4,730
+319
+7% +$88.2K
PWR icon
464
Quanta Services
PWR
$101B
$1.3M 0.04%
6,925
-531
-7% -$106K
DVA icon
465
DaVita
DVA
$11.7B
$1.28M 0.04%
13,575
-20,712
-60% -$2.11M
COO icon
466
Cooper Companies
COO
$14.5B
$1.28M 0.04%
16,120
+688
+4% +$63.4K
AAL icon
467
American Airlines Group
AAL
$10.6B
$1.28M 0.04%
99,627
-116,440
-54% -$1.81M
MKTX icon
468
MarketAxess Holdings
MKTX
$5.72B
$1.27M 0.04%
5,953
+1,397
+31% +$339K
D icon
469
Dominion Energy
D
$59.3B
$1.27M 0.04%
28,411
+5,775
+26% +$287K
VEEV icon
470
Veeva Systems
VEEV
$37.4B
$1.27M 0.04%
6,230
-25
-0.4% -$5.04K
EW icon
471
Edwards Lifesciences
EW
$51.7B
$1.26M 0.04%
18,254
+2,909
+19% +$234K
CPB icon
472
Campbell Soup
CPB
$6.87B
$1.26M 0.04%
30,688
+688
+2% +$30.1K
FLG
473
Flagstar Bank National Association
FLG
$5.82B
$1.25M 0.04%
36,695
+1,023
+3% +$37K
APO icon
474
Apollo Global Management
APO
$73.4B
$1.24M 0.04%
13,868
+654
+5% +$55K
CIVI
475
DELISTED
Civitas Resources
CIVI
$1.24M 0.04%
15,385
+1,356
+10% +$105K
17 18
19
20 21

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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.