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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
158
Increased
694
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
PYPL icon
26
PayPal
PYPL
$50.1B
$19.2M 0.58%
328,914
+51,706
+19% +$3.37M
ADBE icon
27
Adobe
ADBE
$102B
$18.8M 0.57%
36,874
+3,842
+12% +$2.02M
CRM icon
28
Salesforce
CRM
$156B
$18.6M 0.57%
91,733
+21,483
+31% +$4.64M
IBM icon
29
IBM
IBM
$222B
$17.1M 0.52%
121,538
-48,797
-29% -$6.94M
RIOT icon
30
Riot Platforms
RIOT
$8.15B
$16M 0.49%
1,710,457
+257,104
+18% +$3.54M
ORCL icon
31
Oracle
ORCL
$420B
$14.7M 0.45%
139,155
-5,822
-4% -$674K
CLSK icon
32
CleanSpark
CLSK
$3.64B
$14.3M 0.44%
3,763,335
-128,655
-3% -$679K
LLY icon
33
Eli Lilly
LLY
$995B
$14.1M 0.43%
26,273
+3,778
+17% +$1.95M
KO icon
34
Coca-Cola
KO
$372B
$14M 0.43%
250,335
+61,310
+32% +$3.68M
CUBI icon
35
Customers Bancorp
CUBI
$2.83B
$13.4M 0.41%
389,246
-92,998
-19% -$3.36M
NU icon
36
Nu Holdings
NU
$69.2B
$13.1M 0.4%
1,807,837
-59,491
-3% -$445K
CME icon
37
CME Group
CME
$94.4B
$13M 0.39%
64,837
-13,930
-18% -$2.77M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$13M 0.39%
37,021
-2,842
-7% -$1.01M
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$12.9M 0.39%
141,478
+69,669
+97% +$6.38M
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.6M 0.38%
134,351
+38,881
+41% +$3.74M
COP icon
41
ConocoPhillips
COP
$144B
$12.4M 0.38%
103,363
-12,781
-11% -$1.48M
PLD icon
42
Prologis
PLD
$130B
$12.3M 0.38%
109,963
+7,561
+7% +$925K
DE icon
43
Deere & Co
DE
$167B
$12.2M 0.37%
32,227
-7,178
-18% -$2.96M
PG icon
44
Procter & Gamble
PG
$345B
$12.2M 0.37%
83,378
+4,300
+5% +$657K
HD icon
45
Home Depot
HD
$347B
$12.1M 0.37%
40,096
+8,411
+27% +$2.7M
PFE icon
46
Pfizer
PFE
$145B
$12M 0.37%
362,700
+52,082
+17% +$1.84M
ABBV icon
47
AbbVie
ABBV
$431B
$11.5M 0.35%
77,148
+3,698
+5% +$543K
BBBY
48
Bed Bath & Beyond
BBBY
$530M
$11.4M 0.35%
794,351
-199,936
-20% -$4.89M
PSA icon
49
Public Storage
PSA
$61B
$11.4M 0.35%
43,221
+2,169
+5% +$608K
XYZ
50
Block Inc
XYZ
$50.4B
$11.3M 0.34%
254,197
-7,787
-3% -$482K
1
2
3 4 5

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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 158 new, 694 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 158 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.