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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
APA icon
501
APA Corp
APA
$13.2B
$1.14M 0.03%
27,842
-1,564
-5% -$64.4K
JNPR
502
DELISTED
Juniper Networks
JNPR
$1.14M 0.03%
41,133
+15,804
+62% +$455K
DDOG icon
503
Datadog
DDOG
$84B
$1.14M 0.03%
12,528
+531
+4% +$52.5K
BILL icon
504
BILL Holdings
BILL
$4.78B
$1.13M 0.03%
10,431
-5,359
-34% -$610K
CHRW icon
505
C.H. Robinson
CHRW
$17.5B
$1.12M 0.03%
13,035
+225
+2% +$21K
FOXA icon
506
Fox Class A
FOXA
$26.9B
$1.12M 0.03%
35,833
+5,029
+16% +$165K
ET icon
507
Energy Transfer Partners
ET
$69.3B
$1.12M 0.03%
79,572
-20,991
-21% -$278K
IP icon
508
International Paper
IP
$22B
$1.11M 0.03%
31,422
+8,178
+35% +$278K
ROK icon
509
Rockwell Automation
ROK
$49B
$1.09M 0.03%
3,826
+403
+12% +$125K
DUK icon
510
Duke Energy
DUK
$97.3B
$1.09M 0.03%
12,384
+2,026
+20% +$186K
PAYC icon
511
Paycom
PAYC
$9.69B
$1.09M 0.03%
4,201
+1,178
+39% +$359K
GLPI icon
512
Gaming and Leisure Properties
GLPI
$12.8B
$1.08M 0.03%
23,777
+2,433
+11% +$116K
CRI icon
513
Carter's
CRI
$1.47B
$1.08M 0.03%
15,662
+834
+6% +$59.6K
LAC
514
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.08M 0.03%
63,419
+1,207
+2% +$22.8K
TGT icon
515
Target
TGT
$68B
$1.08M 0.03%
9,751
+2,690
+38% +$342K
TAP icon
516
Molson Coors Class B
TAP
$8.09B
$1.08M 0.03%
16,952
+4,309
+34% +$280K
BTAL icon
517
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$1.08M 0.03%
54,160
-32,441
-37% -$614K
ILMN icon
518
Illumina
ILMN
$28.4B
$1.07M 0.03%
8,001
+837
+12% +$138K
GEF.B icon
519
Greif Class B
GEF.B
$4.21B
$1.07M 0.03%
16,044
+382
+2% +$28.5K
WELL icon
520
Welltower
WELL
$171B
$1.07M 0.03%
13,016
+2,451
+23% +$202K
MGMT icon
521
Ballast Small/Mid Cap ETF
MGMT
$177M
$1.06M 0.03%
30,758
-20,486
-40% -$724K
SNAP icon
522
Snap
SNAP
$9.01B
$1.06M 0.03%
118,771
-9,524
-7% -$99.5K
BX icon
523
Blackstone
BX
$110B
$1.05M 0.03%
9,811
+2,072
+27% +$216K
FRO icon
524
Frontline
FRO
$8.85B
$1.04M 0.03%
55,488
+11,843
+27% +$199K
MDB icon
525
MongoDB
MDB
$32.1B
$1.04M 0.03%
3,010
+281
+10% +$107K
19 20
21
22 23

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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.