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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
GEN icon
476
Gen Digital
GEN
$17.5B
$1.24M 0.04%
70,368
+2,977
+4% +$58.1K
ZTS icon
477
Zoetis
ZTS
$30B
$1.24M 0.04%
7,139
-234
-3% -$42.5K
FMC icon
478
FMC
FMC
$1.33B
$1.24M 0.04%
18,470
+125
+0.7% +$10.8K
NDSN icon
479
Nordson
NDSN
$17.3B
$1.24M 0.04%
5,542
+835
+18% +$200K
TDG icon
480
TransDigm Group
TDG
$67.7B
$1.22M 0.04%
1,448
+350
+32% +$307K
CCJ icon
481
Cameco
CCJ
$42.4B
$1.22M 0.04%
30,698
+19,291
+169% +$682K
MLM icon
482
Martin Marietta Materials
MLM
$33B
$1.21M 0.04%
2,957
+401
+16% +$177K
INMD icon
483
InMode
INMD
$880M
$1.21M 0.04%
39,842
+5,840
+17% +$229K
CNP icon
484
CenterPoint Energy
CNP
$26.8B
$1.21M 0.04%
45,142
+5,925
+15% +$171K
ATO icon
485
Atmos Energy
ATO
$28.8B
$1.21M 0.04%
11,404
+713
+7% +$83.2K
HTRB icon
486
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.2M 0.04%
37,495
-22,999
-38% -$758K
TUA icon
487
Simplify Short Term Treasury Futures Strategy ETF
TUA
$658M
$1.2M 0.04%
55,077
-23,861
-30% -$533K
ALGN icon
488
Align Technology
ALGN
$12.3B
$1.2M 0.04%
3,935
+831
+27% +$287K
SJNK icon
489
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.19M 0.04%
48,768
-8,714
-15% -$215K
LKQ icon
490
LKQ Corp
LKQ
$6.29B
$1.18M 0.04%
23,932
+10,645
+80% +$570K
EIX icon
491
Edison International
EIX
$26.4B
$1.18M 0.04%
18,640
+2,063
+12% +$144K
GRMN
492
Garmin
GRMN
$60B
$1.18M 0.04%
11,186
+6,439
+136% +$677K
CB icon
493
Chubb
CB
$135B
$1.18M 0.04%
5,648
+356
+7% +$72K
LH icon
494
Labcorp
LH
$25.9B
$1.17M 0.04%
5,842
+3,431
+142% +$724K
EQT icon
495
EQT Corp
EQT
$32.3B
$1.17M 0.04%
28,852
-5,546
-16% -$230K
GFS icon
496
GlobalFoundries
GFS
$29.6B
$1.17M 0.04%
20,106
+840
+4% +$49.9K
XLRE icon
497
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.17M 0.04%
34,326
-38,090
-53% -$1.41M
MOH icon
498
Molina Healthcare
MOH
$10.3B
$1.16M 0.04%
3,544
-505
-12% -$159K
CLX icon
499
Clorox
CLX
$12.7B
$1.16M 0.04%
8,839
+4,347
+97% +$661K
SWKS icon
500
Skyworks Solutions
SWKS
$10.6B
$1.15M 0.03%
11,619
+1,106
+11% +$118K
18 19
20
21 22

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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.