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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
STLA icon
601
Stellantis
STLA
$20.8B
$861K 0.03%
44,989
+2,523
+6% +$47.2K
EQH icon
602
Equitable Holdings
EQH
$14.1B
$860K 0.03%
30,301
-1,726
-5% -$48.7K
FIX icon
603
Comfort Systems
FIX
$59.6B
$858K 0.03%
5,033
+311
+7% +$54.6K
CCL icon
604
Carnival Corporation Ltd
CCL
$39.7B
$857K 0.03%
62,475
+14,595
+30% +$242K
AME icon
605
Ametek
AME
$58.2B
$856K 0.03%
5,793
+1,769
+44% +$276K
IQV icon
606
IQVIA
IQV
$39.3B
$855K 0.03%
4,344
+1,278
+42% +$277K
MP icon
607
MP Materials
MP
$9.1B
$853K 0.03%
44,638
-3,106
-7% -$68.9K
USFD icon
608
US Foods
USFD
$24B
$844K 0.03%
21,270
+10,193
+92% +$422K
ETR icon
609
Entergy
ETR
$50B
$844K 0.03%
18,248
+1,344
+8% +$65.6K
RRC icon
610
Range Resources
RRC
$8.95B
$843K 0.03%
26,012
+20
+0.1% +$626
VFC icon
611
VF Corp
VFC
$5.89B
$837K 0.03%
47,396
+34,779
+276% +$662K
BEPC icon
612
Brookfield Renewable
BEPC
$6.26B
$835K 0.03%
34,898
+4,911
+16% +$143K
HUBS icon
613
HubSpot
HUBS
$10.5B
$834K 0.03%
1,694
-354
-17% -$185K
NSIT icon
614
Insight Enterprises
NSIT
$4.38B
$832K 0.03%
5,718
-271
-5% -$40.4K
PFLT icon
615
PennantPark Floating Rate Capital
PFLT
$746M
$827K 0.03%
77,596
+4,700
+6% +$50.7K
TPR icon
616
Tapestry
TPR
$32.8B
$826K 0.03%
28,733
+12,024
+72% +$440K
HASI icon
617
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$825K 0.03%
+38,918
New +$935K
MPWR icon
618
Monolithic Power Systems
MPWR
$68.9B
$823K 0.03%
1,781
-1,312
-42% -$671K
ITB icon
619
iShares US Home Construction ETF
ITB
$2.35B
$821K 0.03%
10,458
+3,913
+60% +$332K
CAH icon
620
Cardinal Health
CAH
$55.4B
$812K 0.02%
9,369
-4,302
-31% -$389K
EMBJ
621
Embraer S.A. ADS
EMBJ
$13B
$811K 0.02%
59,143
-50,977
-46% -$759K
FDS icon
622
Factset
FDS
$10.2B
$810K 0.02%
1,853
+84
+5% +$35.8K
EXPE icon
623
Expedia Group
EXPE
$37.3B
$810K 0.02%
7,858
-8,427
-52% -$930K
APP icon
624
Applovin
APP
$116B
$808K 0.02%
20,223
+11,367
+128% +$403K
BNY
625
Bank of New York Mellon
BNY
$107B
$807K 0.02%
18,911
+3,606
+24% +$161K
23 24
25
26 27

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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.