We are live on ! Find out more
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
CLB icon
576
Core Laboratories
CLB
$521M
$921K 0.03%
38,348
+2,480
+7% +$60.9K
PEG icon
577
Public Service Enterprise Group
PEG
$37.7B
$917K 0.03%
16,114
+2,517
+19% +$155K
PRLB icon
578
Protolabs
PRLB
$2.13B
$916K 0.03%
34,704
+7,887
+29% +$238K
VTWO icon
579
Vanguard Russell 2000 ETF
VTWO
$17.9B
$915K 0.03%
12,813
-10,820
-46% -$821K
IR icon
580
Ingersoll Rand
IR
$33.7B
$911K 0.03%
14,291
-4,302
-23% -$286K
CINF icon
581
Cincinnati Financial
CINF
$27.1B
$909K 0.03%
8,882
+466
+6% +$48.7K
DUSA icon
582
Davis Select US Equity ETF
DUSA
$1.27B
$908K 0.03%
28,752
-21,846
-43% -$715K
SWN
583
DELISTED
Southwestern Energy Company
SWN
$907K 0.03%
140,608
-225,143
-62% -$1.44M
BAB icon
584
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$904K 0.03%
35,727
-24,913
-41% -$647K
WSO icon
585
Watsco Inc
WSO
$13.6B
$900K 0.03%
2,382
+121
+5% +$43.7K
WYNN icon
586
Wynn Resorts
WYNN
$10.6B
$896K 0.03%
9,695
-11,697
-55% -$1.17M
DUOL icon
587
Duolingo
DUOL
$6.12B
$891K 0.03%
5,369
-2,380
-31% -$350K
CZR icon
588
Caesars Entertainment
CZR
$6.14B
$890K 0.03%
19,204
+3,391
+21% +$180K
PNR icon
589
Pentair
PNR
$11B
$890K 0.03%
13,744
+5,818
+73% +$392K
WBD icon
590
Warner Bros
WBD
$67.1B
$889K 0.03%
81,818
+4,051
+5% +$50.6K
VNQ icon
591
Vanguard Real Estate ETF
VNQ
$39B
$888K 0.03%
11,743
– –
BLD
592
DELISTED
TopBuild
BLD
$885K 0.03%
3,518
+110
+3% +$30.3K
CSGP icon
593
CoStar Group
CSGP
$12.3B
$881K 0.03%
11,458
+1,276
+13% +$106K
CHWY icon
594
Chewy
CHWY
$9.63B
$879K 0.03%
48,157
-8,798
-15% -$252K
BBY icon
595
Best Buy
BBY
$17.3B
$878K 0.03%
12,635
-13,787
-52% -$1.07M
TSN icon
596
Tyson Foods
TSN
$20.4B
$876K 0.03%
17,341
+3,095
+22% +$165K
ECAT icon
597
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$869K 0.03%
58,735
+2,345
+4% +$36.1K
INCY icon
598
Incyte
INCY
$24.4B
$865K 0.03%
14,977
+377
+3% +$23.8K
GBDC icon
599
Golub Capital BDC
GBDC
$3.42B
$862K 0.03%
58,740
+3,559
+6% +$50.5K
VTRS icon
600
Viatris
VTRS
$18.9B
$861K 0.03%
87,317
+28,552
+49% +$297K
22 23
24
25 26

Similar funds

Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.