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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
AWF
626
AllianceBernstein Global High Income Fund
AWF
$872M
$804K 0.02%
82,857
+5,020
+6% +$49.5K
LEN icon
627
Lennar Class A
LEN
$21.2B
$803K 0.02%
7,393
-2,891
-28% -$339K
BIP icon
628
Brookfield Infrastructure Partners
BIP
$18B
$802K 0.02%
27,290
– –
MGM icon
629
MGM Resorts International
MGM
$11.2B
$802K 0.02%
21,816
-3,826
-15% -$169K
TSLX icon
630
Sixth Street Specialty
TSLX
$1.81B
$799K 0.02%
39,091
+2,368
+6% +$47.3K
CNR
631
Core Natural Resources Inc
CNR
$4.45B
$799K 0.02%
7,613
+2,529
+50% +$207K
JCPB icon
632
JPMorgan Core Plus Bond ETF
JCPB
$14B
$794K 0.02%
17,785
+62
+0.3% +$2.84K
EME icon
633
Emcor
EME
$36B
$793K 0.02%
3,771
+2,567
+213% +$537K
WMS icon
634
Advanced Drainage Systems
WMS
$10.9B
$792K 0.02%
6,959
+937
+16% +$114K
PPL
635
PPL Corp
PPL
$26.7B
$791K 0.02%
33,572
+4,042
+14% +$105K
PRU icon
636
Prudential Financial
PRU
$41.8B
$787K 0.02%
8,289
+3,355
+68% +$317K
FXC icon
637
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$784K 0.02%
10,891
-5,548
-34% -$405K
STNG icon
638
Scorpio Tankers
STNG
$3.81B
$782K 0.02%
14,448
+942
+7% +$46K
FXB icon
639
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$780K 0.02%
6,653
-3,255
-33% -$396K
HOLX
640
DELISTED
Hologic
HOLX
$776K 0.02%
11,178
+4,545
+69% +$343K
WHF icon
641
WhiteHorse Finance
WHF
$146M
$774K 0.02%
60,582
+3,668
+6% +$47.7K
HZNP
642
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$774K 0.02%
6,686
+1,552
+30% +$167K
FICO icon
643
Fair Isaac
FICO
$22.5B
$771K 0.02%
888
+327
+58% +$281K
AYI icon
644
Acuity Brands
AYI
$10.8B
$767K 0.02%
4,506
+551
+14% +$90K
AMRC icon
645
Ameresco
AMRC
$1.36B
$762K 0.02%
+19,758
New +$955K
TRGP icon
646
Targa Resources
TRGP
$55.1B
$761K 0.02%
8,877
-4,696
-35% -$389K
AIG icon
647
American International
AIG
$41.3B
$760K 0.02%
12,547
-6,109
-33% -$365K
CHRD icon
648
Chord Energy
CHRD
$7.39B
$758K 0.02%
4,675
+340
+8% +$53.3K
CRC icon
649
California Resources
CRC
$4.62B
$753K 0.02%
13,445
-854
-6% -$45.5K
HRL icon
650
Hormel Foods
HRL
$13.8B
$747K 0.02%
19,651
+8,623
+78% +$340K
24 25
26
27 28

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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.