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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
SSD icon
826
Simpson Manufacturing
SSD
$8.16B
$518K 0.02%
+3,455
New +$525K
ACRO
827
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$514K 0.02%
+50,000
New +$510K
POR icon
828
Portland General Electric
POR
$5.77B
$514K 0.02%
12,695
+7,975
+169% +$362K
KEY icon
829
KeyCorp
KEY
$24.4B
$514K 0.02%
47,756
+20,310
+74% +$225K
MKC icon
830
McCormick & Company Non-Voting
MKC
$14.2B
$512K 0.02%
6,765
+684
+11% +$57.1K
BC icon
831
Brunswick
BC
$5.28B
$511K 0.02%
6,466
+2,882
+80% +$237K
LW icon
832
Lamb Weston
LW
$7.19B
$506K 0.02%
5,476
-361
-6% -$36.6K
RYAN icon
833
Ryan Specialty Holdings
RYAN
$11B
$502K 0.02%
10,364
+754
+8% +$34.9K
EVE
834
DELISTED
EVe Mobility Acquisition Corp
EVE
$500K 0.02%
46,812
+3,956
+9% +$41.9K
TROW icon
835
T. Rowe Price
TROW
$24.3B
$500K 0.02%
4,764
+1,146
+32% +$129K
CHPT icon
836
ChargePoint
CHPT
$161M
$499K 0.02%
5,017
+75
+2% +$10.9K
XLE icon
837
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$497K 0.02%
11,006
-30,532
-74% -$1.34M
SBAC icon
838
SBA Communications
SBAC
$19.5B
$497K 0.02%
2,481
+132
+6% +$29.4K
LCII icon
839
LCI Industries
LCII
$2.65B
$496K 0.02%
4,225
+510
+14% +$63.9K
AMCR icon
840
Amcor
AMCR
$22.1B
$495K 0.02%
+10,800
New +$520K
IRT icon
841
Independence Realty Trust
IRT
$4.07B
$492K 0.02%
34,979
+10,775
+45% +$178K
QS icon
842
QuantumScape Corp
QS
$3.74B
$489K 0.01%
73,150
+18,581
+34% +$151K
HUBG icon
843
HUB Group
HUBG
$2.92B
$489K 0.01%
12,452
-540
-4% -$22.2K
NWN icon
844
Northwest Natural Holdings
NWN
$2.12B
$488K 0.01%
+12,793
New +$526K
COKE icon
845
Coca-Cola Consolidated
COKE
$12.8B
$488K 0.01%
7,670
+3,600
+88% +$239K
AWI icon
846
Armstrong World Industries
AWI
$7.84B
$488K 0.01%
6,778
+40
+0.6% +$2.98K
CITE
847
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$486K 0.01%
+45,177
New +$483K
AVY icon
848
Avery Dennison
AVY
$13.4B
$486K 0.01%
2,661
+663
+33% +$120K
LNW
849
DELISTED
Light & Wonder
LNW
$483K 0.01%
6,772
+206
+3% +$14.9K
PETS icon
850
PetMed Express
PETS
$42.3M
$481K 0.01%
46,974
– –
32 33
34
35 36

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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.