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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
AES icon
551
AES
AES
$10.5B
$972K 0.03%
63,939
+44,091
+222% +$840K
GPC icon
552
Genuine Parts
GPC
$18.7B
$967K 0.03%
6,695
-1,567
-19% -$243K
AMP icon
553
Ameriprise Financial
AMP
$48.8B
$967K 0.03%
2,932
+328
+13% +$112K
MAS icon
554
Masco
MAS
$15.3B
$965K 0.03%
18,058
+7,909
+78% +$456K
WRB icon
555
W.R. Berkley
WRB
$26.6B
$965K 0.03%
22,788
-731
-3% -$30.3K
BJ icon
556
BJs Wholesale Club
BJ
$12.3B
$963K 0.03%
13,495
+661
+5% +$44.5K
FLR icon
557
Fluor
FLR
$7.96B
$959K 0.03%
+26,125
New +$875K
RMD icon
558
ResMed
RMD
$30.7B
$958K 0.03%
6,482
+2,644
+69% +$478K
AJG icon
559
Arthur J. Gallagher & Co
AJG
$63.6B
$958K 0.03%
4,201
-2,331
-36% -$522K
AGCO icon
560
AGCO
AGCO
$7.2B
$955K 0.03%
8,072
-2,701
-25% -$343K
ED icon
561
Consolidated Edison
ED
$39.9B
$951K 0.03%
11,123
-648
-6% -$59K
ZROZ icon
562
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$951K 0.03%
13,069
-5,774
-31% -$476K
HRB icon
563
H&R Block
HRB
$5.86B
$950K 0.03%
22,066
+589
+3% +$21.7K
ARCC icon
564
Ares Capital
ARCC
$14.4B
$950K 0.03%
48,771
+2,952
+6% +$57.2K
ALSN icon
565
Allison Transmission
ALSN
$9.82B
$949K 0.03%
16,062
+6,589
+70% +$388K
EXC icon
566
Exelon
EXC
$47B
$948K 0.03%
25,081
+8,721
+53% +$355K
SRE icon
567
Sempra
SRE
$54.8B
$946K 0.03%
13,905
+2,749
+25% +$198K
VMC icon
568
Vulcan Materials
VMC
$36.9B
$943K 0.03%
4,670
+701
+18% +$152K
EC icon
569
Ecopetrol
EC
$34.5B
$938K 0.03%
80,994
+4,160
+5% +$47.7K
CELH icon
570
Celsius Holdings
CELH
$7.03B
$934K 0.03%
16,332
+11,301
+225% +$635K
HTGC icon
571
Hercules Capital
HTGC
$3.23B
$931K 0.03%
56,694
+3,432
+6% +$56.2K
BMRN icon
572
BioMarin Pharmaceuticals
BMRN
$12.4B
$928K 0.03%
10,486
+568
+6% +$50.5K
WCN
573
Waste Connections
WCN
$42B
$927K 0.03%
6,903
+1,260
+22% +$176K
LNTH icon
574
Lantheus
LNTH
$6.59B
$927K 0.03%
13,343
+3,210
+32% +$235K
BWA icon
575
BorgWarner
BWA
$13.9B
$925K 0.03%
22,911
+18,260
+393% +$773K
21 22
23
24 25

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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.