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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
WT icon
51
WisdomTree
WT
$3.3B
$11M 0.34%
1,574,612
-52,950
-3% -$370K
UNH icon
52
UnitedHealth
UNH
$368B
$11M 0.33%
21,758
+5,252
+32% +$2.58M
RBLX icon
53
Roblox
RBLX
$26.3B
$10.8M 0.33%
374,209
+129,109
+53% +$4.29M
JPM icon
54
JPMorgan Chase
JPM
$948B
$10.7M 0.33%
73,882
+8,453
+13% +$1.27M
RIO icon
55
Rio Tinto
RIO
$163B
$10.7M 0.33%
168,106
-13,335
-7% -$851K
MRK icon
56
Merck
MRK
$318B
$10.6M 0.32%
102,788
-6,246
-6% -$673K
EQIX icon
57
Equinix
EQIX
$104B
$10.6M 0.32%
14,552
-426
-3% -$330K
SCHR
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.4M 0.32%
+432,354
New +$10.5M
DHR icon
59
Danaher
DHR
$139B
$10.1M 0.31%
45,827
+6,182
+16% +$1.38M
CCI icon
60
Crown Castle
CCI
$33.2B
$9.82M 0.3%
106,683
+10,041
+10% +$1.04M
CMCSA icon
61
Comcast
CMCSA
$88.8B
$9.58M 0.29%
215,960
+2,481
+1% +$111K
WMT icon
62
Walmart Inc
WMT
$889B
$9.5M 0.29%
178,152
-7,689
-4% -$409K
TSM icon
63
TSMC
TSM
$2.18T
$9.38M 0.29%
107,992
+368
+0.3% +$34.8K
ENPH icon
64
Enphase Energy
ENPH
$5.24B
$9.25M 0.28%
77,004
+35,647
+86% +$5.08M
COST icon
65
Costco
COST
$420B
$9.19M 0.28%
16,268
+1,840
+13% +$1.02M
PEP icon
66
PepsiCo
PEP
$188B
$8.76M 0.27%
51,697
+4,075
+9% +$740K
SPTS icon
67
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$8.62M 0.26%
+300,287
New +$8.63M
HIVE
68
HIVE Digital Technologies
HIVE
$769M
$8.38M 0.25%
2,719,517
-93,345
-3% -$398K
T icon
69
AT&T
T
$161B
$8.01M 0.24%
533,019
+38,706
+8% +$567K
CAT icon
70
Caterpillar
CAT
$401B
$7.91M 0.24%
28,973
+2,653
+10% +$720K
NOW icon
71
ServiceNow
NOW
$120B
$7.84M 0.24%
70,125
+3,365
+5% +$384K
BABA icon
72
Alibaba
BABA
$302B
$7.67M 0.23%
88,466
+27,512
+45% +$2.52M
EOG icon
73
EOG Resources
EOG
$71.5B
$7.61M 0.23%
60,055
-9,872
-14% -$1.26M
ATVI
74
DELISTED
Activision Blizzard
ATVI
$7.54M 0.23%
80,490
-23,156
-22% -$2.11M
BKNG icon
75
Booking.com
BKNG
$156B
$7.31M 0.22%
59,250
+19,825
+50% +$2.4M
1 2
3
4 5

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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.