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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
ATKR icon
851
Atkore
ATKR
$3.16B
$481K 0.01%
3,226
-69
-2% -$10.4K
VRSK icon
852
Verisk Analytics
VRSK
$25B
$481K 0.01%
2,035
+463
+29% +$109K
ELME
853
Elme Communities
ELME
$144M
$476K 0.01%
34,927
+2,872
+9% +$44.5K
HII icon
854
Huntington Ingalls Industries
HII
$12.8B
$475K 0.01%
2,324
-561
-19% -$124K
B
855
Barrick Mining
B
$73.2B
$474K 0.01%
32,606
+13,728
+73% +$225K
RMBS icon
856
Rambus
RMBS
$11B
$473K 0.01%
8,475
+3,901
+85% +$221K
P
857
Everpure Inc
P
$29.9B
$472K 0.01%
13,255
+945
+8% +$35K
LDTC
858
DELISTED
LeddarTech
LDTC
$472K 0.01%
87,808
-12,192
-12% -$64.7K
ENVX icon
859
Enovix
ENVX
$1.03B
$471K 0.01%
42,930
-15,795
-27% -$226K
VTR icon
860
Ventas
VTR
$47.9B
$471K 0.01%
11,174
+2,048
+22% +$92.3K
WKC icon
861
World Kinect Corp
WKC
$1.86B
$469K 0.01%
20,909
+3,480
+20% +$77.6K
FFIV icon
862
F5
FFIV
$22.7B
$468K 0.01%
2,905
-77
-3% -$12K
WTS icon
863
Watts Water Technologies
WTS
$13.1B
$467K 0.01%
2,704
+234
+9% +$42.8K
WFRD icon
864
Weatherford International
WFRD
$6.22B
$467K 0.01%
5,165
+250
+5% +$21.1K
SHOO icon
865
Steven Madden
SHOO
$3.55B
$466K 0.01%
14,654
-642
-4% -$21.4K
IE icon
866
Ivanhoe Electric
IE
$1.74B
$464K 0.01%
39,005
-8,990
-19% -$135K
SWAV
867
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$464K 0.01%
2,331
+118
+5% +$27.9K
CNQ icon
868
Canadian Natural Resources
CNQ
$93.8B
$464K 0.01%
14,340
-8,688
-38% -$266K
BZAI
869
Blaize Holdings
BZAI
$157M
$463K 0.01%
43,811
-6,189
-12% -$65K
QGEN icon
870
Qiagen
QGEN
$8.72B
$460K 0.01%
10,723
+304
+3% +$14.2K
HELE icon
871
Helen of Troy
HELE
$693M
$460K 0.01%
+3,950
New +$492K
NCLH icon
872
Norwegian Cruise Line
NCLH
$8.84B
$458K 0.01%
27,816
+13,453
+94% +$248K
UEC icon
873
Uranium Energy
UEC
$5.57B
$456K 0.01%
88,597
+7,160
+9% +$29.2K
THO icon
874
Thor Industries
THO
$4.14B
$456K 0.01%
4,794
+1,718
+56% +$179K
GHIX
875
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$454K 0.01%
43,715
-6,285
-13% -$64.9K
33 34
35
36 37

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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.