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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
(-3.4%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,463
New
159
Increased
693
Reduced
414
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$23.5M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$10.5M |
| 3 |
NVIDIA
NVDA
|
+$9.86M |
| 4 |
Apple
AAPL
|
+$8.84M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$57.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$35.3M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
+$19.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
676
Corpay
CPAY
$25.7B
| $708K | 0.02% |
2,774
+43
| +2% | +$11.2K |
|
677
Textron
TXT
$15.4B
| $708K | 0.02% |
9,060
+3,726
| +70% | +$278K |
|
678
Cloudflare
NET
$107B
| $707K | 0.02% |
11,216
+307
| +3% | +$19.7K |
|
679
RLI Corp
RLI
$5.89B
| $707K | 0.02% |
10,402
-346
| -3% | -$23.4K |
|
680
Lithia Motors
LAD
$8.26B
| $706K | 0.02% |
2,392
-63
| -3% | -$19.2K |
|
681
Innovative Industrial Properties
IIPR
$1.72B
| $704K | 0.02% |
9,303
-321
| -3% | -$25.7K |
|
682
Valvoline
VVV
$4.51B
| $703K | 0.02% |
21,803
+2,656
| +14% | +$93.3K |
|
683
Dynatrace
DT
$14.2B
| $702K | 0.02% |
15,022
+867
| +6% | +$42.6K |
|
684
Sigma Lithium
SGML
$1.28B
| $698K | 0.02% |
21,530
-564
| -3% | -$20.2K |
|
685
SoundHound AI
SOUN
$3.49B
| $696K | 0.02% |
346,098
+63,608
| +23% | +$162K |
|
686
iShares MSCI Japan ETF
EWJ
$23B
| $695K | 0.02% |
11,532
-4,519
| -28% | -$279K |
|
687
Brookfield Renewable
BEP
$9.96B
| $695K | 0.02% |
+31,980
| New | +$861K |
|
688
Commercial Metals
CMC
$8.31B
| $695K | 0.02% |
14,065
-4,181
| -23% | -$227K |
|
|
XIFR
689
XPLR Infrastructure LP
XIFR
$1.08B
| $695K | 0.02% |
23,395
+18,439
| +372% | +$934K |
|
690
Vornado Realty Trust
VNO
$7.38B
| $695K | 0.02% |
+30,626
| New | +$677K |
|
691
Digital Realty Trust
DLR
$71.7B
| $692K | 0.02% |
5,718
+2,362
| +70% | +$290K |
|
692
Boyd Gaming
BYD
$6.06B
| $688K | 0.02% |
11,308
+659
| +6% | +$43.9K |
|
693
Westlake Corp
WLK
$9.9B
| $687K | 0.02% |
5,509
-842
| -13% | -$108K |
|
694
Helmerich & Payne
HP
$3.71B
| $682K | 0.02% |
16,171
+104
| +0.6% | +$4.34K |
|
695
Live Nation Entertainment
LYV
$42.1B
| $679K | 0.02% |
8,172
+311
| +4% | +$27.1K |
|
696
KKR & Co
KKR
$92.3B
| $678K | 0.02% |
11,011
+455
| +4% | +$27.6K |
|
697
Church & Dwight Co
CHD
$24.5B
| $678K | 0.02% |
7,399
+1,370
| +23% | +$131K |
|
698
MDU Resources
MDU
$4.32B
| $676K | 0.02% |
+62,309
| New | +$717K |
|
699
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $675K | 0.02% |
+9,986
| New | +$696K |
|
700
Dell
DELL
$293B
| $675K | 0.02% |
9,790
-2,084
| -18% | -$124K |
|
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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.