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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 | |
|---|---|---|---|---|---|---|
876
Eos Energy Enterprises
EOSE
$1.51B
| $454K | 0.01% |
+211,154
| New | +$632K |
|
877
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $453K | 0.01% |
1,845
| – | – |
|
878
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $453K | 0.01% |
9,755
+18
| +0.2% | +$852 |
|
|
FRXB
879
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $453K | 0.01% |
43,682
-6,318
| -13% | -$64.9K |
|
880
Cable One
CABO
$212M
| $452K | 0.01% |
735
-15
| -2% | -$9.88K |
|
881
Arrow Electronics
ARW
$10.4B
| $452K | 0.01% |
3,610
+455
| +14% | +$60.7K |
|
882
Graphic Packaging
GPK
$3.58B
| $451K | 0.01% |
20,254
-87,143
| -81% | -$2M |
|
883
Greif
GEF
$5.04B
| $448K | 0.01% |
6,713
+2,385
| +55% | +$169K |
|
884
Installed Building Products
IBP
$6.49B
| $448K | 0.01% |
3,590
+44
| +1% | +$6.21K |
|
885
Delek US
DK
$3.58B
| $448K | 0.01% |
15,770
+2,818
| +22% | +$76.1K |
|
886
MGP Ingredients
MGPI
$375M
| $446K | 0.01% |
4,226
+1,376
| +48% | +$156K |
|
887
Rush Enterprises Class A
RUSHA
$6.22B
| $445K | 0.01% |
10,896
-1,284
| -11% | -$53.1K |
|
888
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $445K | 0.01% |
22,322
+1,530
| +7% | +$35.1K |
|
|
SBXC
889
DELISTED
SilverBox Corp III
SBXC
| $444K | 0.01% |
43,445
-6,555
| -13% | -$66.7K |
|
890
Danaos Corp
DAC
$2.56B
| $443K | 0.01% |
6,687
+2,904
| +77% | +$195K |
|
891
Polaris
PII
$4.07B
| $441K | 0.01% |
4,238
-66
| -2% | -$7.84K |
|
892
Revvity
RVTY
$12.8B
| $441K | 0.01% |
3,985
-750
| -16% | -$88.1K |
|
893
Essent Group
ESNT
$6.33B
| $441K | 0.01% |
9,315
-3,839
| -29% | -$190K |
|
894
Antero Resources
AR
$10.7B
| $440K | 0.01% |
17,334
-21,433
| -55% | -$553K |
|
895
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $438K | 0.01% |
37,737
+12,364
| +49% | +$154K |
|
|
GHL
896
DELISTED
Greenhill & Co., Inc.
GHL
| $438K | 0.01% |
29,588
+4,928
| +20% | +$72.7K |
|
897
International Seaways
INSW
$4.57B
| $438K | 0.01% |
9,730
+634
| +7% | +$26.6K |
|
898
Crane NXT
CXT
$3.07B
| $436K | 0.01% |
7,850
+4,170
| +113% | +$242K |
|
899
Teradyne
TER
$59.3B
| $436K | 0.01% |
4,336
+566
| +15% | +$59.7K |
|
900
AXIS Capital
AXS
$7.55B
| $433K | 0.01% |
+7,677
| New | +$424K |
|
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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.