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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 | |
|---|---|---|---|---|---|---|
751
Baytex Energy
BTE
$2.92B
| $608K | 0.02% |
137,949
| – | – |
|
|
AY
752
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $606K | 0.02% |
+31,740
| New | +$719K |
|
753
Agnico Eagle Mines
AEM
$90.5B
| $606K | 0.02% |
13,338
+4,087
| +44% | +$200K |
|
754
JB Hunt Transport Services
JBHT
$25.2B
| $604K | 0.02% |
3,204
+457
| +17% | +$87.8K |
|
755
United Airlines
UAL
$42.1B
| $600K | 0.02% |
14,185
-63,876
| -82% | -$3.23M |
|
756
APi Group
APG
$18B
| $600K | 0.02% |
34,694
-1,110
| -3% | -$20.4K |
|
757
Host Hotels & Resorts
HST
$16B
| $599K | 0.02% |
37,253
+3,942
| +12% | +$65.7K |
|
758
Tyler Technologies
TYL
$12.8B
| $597K | 0.02% |
1,545
+189
| +14% | +$74.2K |
|
759
Ralph Lauren
RL
$23.6B
| $596K | 0.02% |
+5,132
| New | +$621K |
|
760
Invesco CEF Income Composite ETF
PCEF
$814M
| $594K | 0.02% |
34,753
-32,173
| -48% | -$576K |
|
761
Landstar System
LSTR
$6.21B
| $594K | 0.02% |
3,356
-385
| -10% | -$73.9K |
|
762
Dover
DOV
$28.4B
| $592K | 0.02% |
4,243
+312
| +8% | +$45K |
|
763
CVR Energy
CVI
$3.13B
| $589K | 0.02% |
17,309
-5,229
| -23% | -$179K |
|
764
Concentrix
CNXC
$1.57B
| $587K | 0.02% |
7,329
+813
| +12% | +$63.8K |
|
765
Allegion
ALLE
$14.4B
| $584K | 0.02% |
5,607
+1,859
| +50% | +$209K |
|
766
Fortune Brands Innovations
FBIN
$6.06B
| $584K | 0.02% |
9,395
-534
| -5% | -$36.7K |
|
767
Eversource Energy
ES
$27.2B
| $582K | 0.02% |
10,009
+4,110
| +70% | +$274K |
|
768
DoubleLine Opportunistic Bond ETF
DBND
$742M
| $579K | 0.02% |
13,133
| – | – |
|
769
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $579K | 0.02% |
+5,805
| New | +$579K |
|
770
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $579K | 0.02% |
31,674
+1,916
| +6% | +$36.8K |
|
771
AutoNation
AN
$6.92B
| $576K | 0.02% |
3,804
-883
| -19% | -$141K |
|
|
AGR
772
DELISTED
Avangrid, Inc.
AGR
| $575K | 0.02% |
19,069
+13,105
| +220% | +$463K |
|
|
NSTD
773
DELISTED
Northern Star Investment Corp. IV
NSTD
| $575K | 0.02% |
55,241
-6,063
| -10% | -$63.4K |
|
|
FSR
774
DELISTED
Fisker Inc.
FSR
| $573K | 0.02% |
+89,186
| New | +$542K |
|
|
DAY
775
DELISTED
Dayforce
DAY
| $572K | 0.02% |
8,430
+3,248
| +63% | +$228K |
|
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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.