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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
AMH icon
776
American Homes 4 Rent
AMH
$12.5B
$571K 0.02%
16,934
+815
+5% +$29.3K
ARLP icon
777
Alliance Resource Partners
ARLP
$3.17B
$570K 0.02%
25,311
-64
-0.3% -$1.28K
QRVO icon
778
Qorvo
QRVO
$8.74B
$569K 0.02%
5,956
+1,389
+30% +$142K
DOCU
779
DocuSign
DOCU
$11.5B
$567K 0.02%
13,502
+2,137
+19% +$105K
CAG icon
780
Conagra Brands
CAG
$7.23B
$566K 0.02%
20,638
+13,827
+203% +$426K
CFG icon
781
Citizens Financial Group
CFG
$30.6B
$566K 0.02%
21,108
+1,666
+9% +$47.6K
RPG icon
782
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$565K 0.02%
+18,755
New +$581K
SHOP icon
783
Shopify
SHOP
$195B
$563K 0.02%
10,308
+80
+0.8% +$4.85K
URBN icon
784
Urban Outfitters
URBN
$6.59B
$562K 0.02%
17,195
+3,117
+22% +$107K
ITOT icon
785
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$561K 0.02%
5,953
-903
-13% -$88.7K
MBAC
786
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$560K 0.02%
53,727
-6,273
-10% -$64.8K
HCSG icon
787
Healthcare Services Group
HCSG
$1.53B
$558K 0.02%
53,536
+8,920
+20% +$111K
HYEM icon
788
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$556K 0.02%
31,404
+1,900
+6% +$34.3K
ABG icon
789
Asbury Automotive
ABG
$3.85B
$556K 0.02%
2,417
+1,140
+89% +$260K
OHI icon
790
Omega Healthcare
OHI
$14.7B
$555K 0.02%
16,750
+4,412
+36% +$141K
IMO icon
791
Imperial Oil
IMO
$60.4B
$553K 0.02%
8,982
-4,364
-33% -$239K
NEU icon
792
NewMarket
NEU
$8.18B
$552K 0.02%
1,214
+153
+14% +$69.1K
PENN icon
793
PENN Entertainment
PENN
$2.71B
$552K 0.02%
24,039
-236
-1% -$5.71K
OVV icon
794
Ovintiv
OVV
$16.4B
$551K 0.02%
11,584
-10,462
-47% -$474K
BF.B icon
795
Brown-Forman Class B
BF.B
$13.1B
$548K 0.02%
9,506
+779
+9% +$51.8K
CPTK
796
DELISTED
Crown PropTech Acquisitions
CPTK
$548K 0.02%
52,203
-7,797
-13% -$81.2K
GWH icon
797
ESS Tech
GWH
$18.9M
$548K 0.02%
+19,430
New +$473K
CHX
798
DELISTED
ChampionX
CHX
$547K 0.02%
15,358
-273
-2% -$9.7K
BRSL
799
Brightstar Lottery PLC
BRSL
$2.03B
$546K 0.02%
17,994
-947
-5% -$30.2K
SPB icon
800
Spectrum Brands
SPB
$2.07B
$545K 0.02%
6,961
+3,208
+85% +$253K
30 31
32
33 34

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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.