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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 | |
|---|---|---|---|---|---|---|
701
Kinross Gold
KGC
$32.8B
| $674K | 0.02% |
147,713
+35,822
| +32% | +$176K |
|
|
CPTL
702
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $673K | 0.02% |
22,550
-17,173
| -43% | -$534K |
|
|
BECN
703
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $670K | 0.02% |
8,681
+124
| +1% | +$10K |
|
704
Take-Two Interactive
TTWO
$46.1B
| $670K | 0.02% |
4,770
+203
| +4% | +$29.2K |
|
705
Western Union
WU
$2.21B
| $669K | 0.02% |
50,721
-15,916
| -24% | -$195K |
|
706
Sonoco
SON
$5.74B
| $666K | 0.02% |
12,249
+4,739
| +63% | +$268K |
|
707
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
| $665K | 0.02% |
19,906
-11,590
| -37% | -$383K |
|
708
Invitation Homes
INVH
$18B
| $664K | 0.02% |
20,960
+4,852
| +30% | +$167K |
|
709
Vanguard Information Technology ETF
VGT
$149B
| $661K | 0.02% |
+12,744
| New | +$693K |
|
710
Saia
SAIA
$9.72B
| $661K | 0.02% |
+1,657
| New | +$668K |
|
711
Lyft
LYFT
$6.63B
| $660K | 0.02% |
+62,613
| New | +$698K |
|
712
Match Group
MTCH
$8.55B
| $660K | 0.02% |
16,845
+5,818
| +53% | +$258K |
|
713
UFP Industries
UFPI
$5.19B
| $659K | 0.02% |
6,439
-1,364
| -17% | -$138K |
|
714
Floor & Decor
FND
$6.68B
| $659K | 0.02% |
7,285
+83
| +1% | +$8.45K |
|
715
Loews
L
$23.6B
| $659K | 0.02% |
10,406
-716
| -6% | -$44.6K |
|
716
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $659K | 0.02% |
+29,450
| New | +$663K |
|
717
American Electric Power
AEP
$68.4B
| $659K | 0.02% |
8,756
+1,162
| +15% | +$94.6K |
|
718
Goldman Sachs Innovate Equity ETF
GINN
$213M
| $654K | 0.02% |
13,999
-9,057
| -39% | -$445K |
|
719
Franklin Senior Loan ETF
FLBL
$851M
| $653K | 0.02% |
+27,163
| New | +$654K |
|
720
Murphy USA
MUSA
$9.61B
| $648K | 0.02% |
1,896
-661
| -26% | -$210K |
|
721
Vanguard Financials ETF
VFH
$13.6B
| $647K | 0.02% |
+8,060
| New | +$674K |
|
722
Keysight
KEYS
$58.3B
| $647K | 0.02% |
4,888
+2,339
| +92% | +$346K |
|
|
NSTC
723
DELISTED
Northern Star Investment Corp. III
NSTC
| $645K | 0.02% |
+60,000
| New | +$623K |
|
724
Unilever
UL
$136B
| $644K | 0.02% |
11,595
+400
| +4% | +$23.1K |
|
725
Dolby
DLB
$5.79B
| $642K | 0.02% |
8,104
+5,345
| +194% | +$448K |
|
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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.