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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 | |
|---|---|---|---|---|---|---|
726
TriNet
TNET
$3.14B
| $642K | 0.02% |
5,512
-167
| -3% | -$17.6K |
|
|
SCS
727
DELISTED
Steelcase
SCS
| $642K | 0.02% |
57,476
+9,576
| +20% | +$83.8K |
|
|
WRK
728
DELISTED
WestRock Company
WRK
| $642K | 0.02% |
17,924
+8,210
| +85% | +$269K |
|
729
Eagle Materials
EXP
$6.57B
| $639K | 0.02% |
3,838
+995
| +35% | +$181K |
|
730
Bioceres Crop Solutions
BIOX
$22M
| $637K | 0.02% |
+56,432
| New | +$676K |
|
|
JUN
731
DELISTED
Juniper II Corp.
JUN
| $636K | 0.02% |
60,000
| – | – |
|
732
iShares Gold Trust Micro
IAUM
$6.81B
| $634K | 0.02% |
+34,355
| New | +$661K |
|
733
Globe Life
GL
$14.3B
| $634K | 0.02% |
5,829
-83
| -1% | -$9.27K |
|
734
Aptiv
APTV
$10.3B
| $633K | 0.02% |
6,419
+1,993
| +45% | +$206K |
|
735
Jacobs Solutions
J
$17B
| $631K | 0.02% |
5,590
+582
| +12% | +$62.7K |
|
|
EDR
736
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $630K | 0.02% |
+31,672
| New | +$727K |
|
737
EPAM Systems
EPAM
$5.03B
| $629K | 0.02% |
2,460
+208
| +9% | +$51.4K |
|
738
Capri Holdings
CPRI
$1.74B
| $627K | 0.02% |
11,912
-1,535
| -11% | -$69.6K |
|
|
GAP
739
The Gap Inc
GAP
$7.37B
| $626K | 0.02% |
58,888
-2,034
| -3% | -$20.7K |
|
740
Canadian Solar
CSIQ
$1.08B
| $626K | 0.02% |
25,433
+19,926
| +362% | +$630K |
|
741
Albertsons Companies
ACI
$5.83B
| $624K | 0.02% |
27,437
-946
| -3% | -$21.1K |
|
742
Polestar Automotive Holding UK
PSNY
$2.06B
| $623K | 0.02% |
7,869
+1,933
| +33% | +$214K |
|
743
Algonquin Power & Utilities
AQN
$4.42B
| $622K | 0.02% |
105,037
| – | – |
|
744
Suncor Energy
SU
$70.3B
| $620K | 0.02% |
18,047
-4,397
| -20% | -$141K |
|
745
Seagate
STX
$184B
| $619K | 0.02% |
9,387
+2,244
| +31% | +$144K |
|
746
Raymond James Financial
RJF
$34B
| $618K | 0.02% |
6,153
+2,269
| +58% | +$240K |
|
747
Crane Co
CR
$12.7B
| $618K | 0.02% |
6,955
+652
| +10% | +$58.1K |
|
748
Crocs
CROX
$6.55B
| $614K | 0.02% |
6,954
+2,297
| +49% | +$236K |
|
|
SILV
749
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $612K | 0.02% |
138,778
| – | – |
|
750
Invesco DB Agriculture Fund
DBA
$1.23B
| $609K | 0.02% |
28,455
-50,235
| -64% | -$1.09M |
|
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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.