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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 | |
|---|---|---|---|---|---|---|
801
Cleveland-Cliffs
CLF
$6.99B
| $545K | 0.02% |
34,865
+6,237
| +22% | +$97.4K |
|
802
WEX
WEX
$6.31B
| $545K | 0.02% |
2,896
+314
| +12% | +$60.6K |
|
803
TFI International
TFII
$11.5B
| $541K | 0.02% |
4,216
-183
| -4% | -$23.2K |
|
804
Huntsman Corp
HUN
$1.77B
| $541K | 0.02% |
22,180
-2,893
| -12% | -$78.4K |
|
805
ADT
ADT
$5.58B
| $541K | 0.02% |
90,137
+12,938
| +17% | +$80.6K |
|
|
JKS
806
JinkoSolar
JKS
$891M
| $540K | 0.02% |
+17,778
| New | +$638K |
|
807
Brady Corp
BRC
$4.57B
| $539K | 0.02% |
+9,820
| New | +$506K |
|
808
SS&C Technologies
SSNC
$18.6B
| $539K | 0.02% |
10,254
+735
| +8% | +$42K |
|
809
Bio-Techne
TECH
$11.3B
| $536K | 0.02% |
7,876
+391
| +5% | +$30.9K |
|
810
Olin
OLN
$2.12B
| $535K | 0.02% |
10,707
-444
| -4% | -$24K |
|
811
EVgo
EVGO
$229M
| $534K | 0.02% |
157,991
+45,844
| +41% | +$189K |
|
812
XP
XP
$8.39B
| $534K | 0.02% |
+23,146
| New | +$580K |
|
813
Xerox
XRX
$425M
| $531K | 0.02% |
33,866
+808
| +2% | +$12.8K |
|
814
Insperity
NSP
$2.01B
| $528K | 0.02% |
5,414
+1,057
| +24% | +$111K |
|
815
AMN Healthcare
AMN
$1.4B
| $528K | 0.02% |
6,202
+1,165
| +23% | +$110K |
|
|
ABP
816
DELISTED
Abpro Holdings
ABP
| $528K | 0.02% |
1,664
| – | – |
|
817
iShares Core MSCI EAFE ETF
IEFA
$196B
| $525K | 0.02% |
8,164
-6,497
| -44% | -$435K |
|
|
PEGR
818
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $524K | 0.02% |
+50,000
| New | +$520K |
|
819
e.l.f. Beauty
ELF
$5.81B
| $522K | 0.02% |
+4,754
| New | +$577K |
|
|
BERY
820
DELISTED
Berry Global Group, Inc.
BERY
| $522K | 0.02% |
9,176
+5,024
| +121% | +$295K |
|
821
Envoy Medical
COCH
$51.7M
| $522K | 0.02% |
50,000
| – | – |
|
822
DuPont de Nemours
DD
$19.2B
| $521K | 0.02% |
5,563
-9,009
| -62% | -$846K |
|
|
FITB
823
Fifth Third Bancorp
FITB
$51.8B
| $520K | 0.02% |
20,515
+2,479
| +14% | +$66.9K |
|
|
DFS
824
DELISTED
Discover Financial Services
DFS
| $518K | 0.02% |
5,984
+320
| +6% | +$31.8K |
|
825
UDR
UDR
$12.3B
| $518K | 0.02% |
14,533
+804
| +6% | +$32K |
|
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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.