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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
BTI icon
526
British American Tobacco
BTI
$128B
$1.04M 0.03%
33,118
– –
GSK icon
527
GSK
GSK
$106B
$1.04M 0.03%
28,575
+444
+2% +$15.8K
CHE icon
528
Chemed
CHE
$7.22B
$1.03M 0.03%
1,991
+240
+14% +$125K
SYF icon
529
Synchrony
SYF
$25.6B
$1.03M 0.03%
33,807
+8,485
+34% +$282K
GLW icon
530
Corning
GLW
$143B
$1.03M 0.03%
33,836
-1,591
-4% -$52K
SCZ icon
531
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.03M 0.03%
18,229
– –
STR
532
DELISTED
Sitio Royalties
STR
$1.03M 0.03%
42,472
+415
+1% +$10.7K
WTW icon
533
Willis Towers Watson
WTW
$32B
$1.03M 0.03%
4,907
-1,944
-28% -$415K
BND icon
534
Vanguard Total Bond Market
BND
$158B
$1.02M 0.03%
14,686
– –
SPG icon
535
Simon Property Group
SPG
$72.3B
$1.02M 0.03%
9,461
+886
+10% +$104K
XPO icon
536
XPO
XPO
$23.7B
$1.02M 0.03%
13,674
+9,740
+248% +$672K
KMI icon
537
Kinder Morgan
KMI
$68.7B
$1.02M 0.03%
61,523
+3,081
+5% +$53.1K
IDXX icon
538
Idexx Laboratories
IDXX
$46.2B
$1.02M 0.03%
2,331
+262
+13% +$131K
EXE
539
Expand Energy Corp
EXE
$21.5B
$1.02M 0.03%
11,803
+409
+4% +$34.7K
STE icon
540
Steris
STE
$23.1B
$1.01M 0.03%
4,620
+279
+6% +$63.1K
IBKR icon
541
Interactive Brokers
IBKR
$39.8B
$1.01M 0.03%
46,808
+532
+1% +$11.8K
TSCO icon
542
Tractor Supply
TSCO
$18B
$1.01M 0.03%
24,905
-560
-2% -$24.3K
APH icon
543
Amphenol
APH
$209B
$1.01M 0.03%
24,074
+4,874
+25% +$210K
WDAY icon
544
Workday
WDAY
$44.4B
$998K 0.03%
4,647
+1,709
+58% +$396K
PPG icon
545
PPG Industries
PPG
$26.6B
$996K 0.03%
7,673
+1,644
+27% +$231K
VRT icon
546
Vertiv
VRT
$105B
$982K 0.03%
+26,388
New +$870K
SUI icon
547
Sun Communities
SUI
$14.7B
$981K 0.03%
8,288
+349
+4% +$44.3K
ERIE icon
548
Erie Indemnity
ERIE
$13.2B
$981K 0.03%
3,338
-965
-22% -$250K
XRT icon
549
State Street SPDR S&P Retail ETF
XRT
$327M
$976K 0.03%
16,042
-3,728
-19% -$239K
IEX icon
550
IDEX
IEX
$17.3B
$976K 0.03%
4,692
+150
+3% +$32.5K
20 21
22
23 24

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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.