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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
KMX icon
901
CarMax
KMX
$8.26B
$431K 0.01%
6,096
-91
-1% -$7.45K
HWC icon
902
Hancock Whitney
HWC
$6.24B
$430K 0.01%
11,628
-510
-4% -$20.8K
CWEN icon
903
Clearway Energy Class C
CWEN
$6.7B
$430K 0.01%
+20,325
New +$516K
SSB icon
904
SouthState Bank Corp
SSB
$10.5B
$429K 0.01%
6,374
-120
-2% -$8.65K
ACAH
905
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$429K 0.01%
41,877
-3,123
-7% -$32.7K
BAP icon
906
Credicorp
BAP
$30.7B
$429K 0.01%
3,354
– –
CLH icon
907
Clean Harbors
CLH
$16.3B
$429K 0.01%
2,564
+1,258
+96% +$212K
MREO
908
Mereo BioPharma
MREO
$47.3M
$428K 0.01%
331,914
– –
NWL icon
909
Newell Brands
NWL
$2.56B
$426K 0.01%
+47,219
New +$470K
WEC icon
910
WEC Energy
WEC
$35.1B
$425K 0.01%
5,274
+717
+16% +$62.3K
LDOS icon
911
Leidos
LDOS
$17.3B
$425K 0.01%
+4,609
New +$434K
STT icon
912
State Street
STT
$50.7B
$424K 0.01%
6,339
+1,041
+20% +$73.4K
DBB icon
913
Invesco DB Base Metals Fund
DBB
$315M
$424K 0.01%
+22,143
New +$407K
COLD icon
914
Americold
COLD
$4.27B
$423K 0.01%
+13,917
New +$450K
KCGI
915
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$423K 0.01%
+40,000
New +$423K
RMGC
916
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$423K 0.01%
40,000
– –
DIOD icon
917
Diodes
DIOD
$4.84B
$422K 0.01%
5,350
+3,127
+141% +$263K
TEX icon
918
Terex
TEX
$7.74B
$421K 0.01%
7,301
-37,526
-84% -$2.24M
CTLT
919
DELISTED
CATALENT, INC.
CTLT
$420K 0.01%
+9,227
New +$431K
CBT icon
920
Cabot Corp
CBT
$4.52B
$420K 0.01%
+6,060
New +$421K
LAZ icon
921
Lazard
LAZ
$4.31B
$419K 0.01%
13,509
+2,161
+19% +$72.4K
TAIL icon
922
Cambria Tail Risk ETF
TAIL
$146M
$418K 0.01%
32,317
-18,985
-37% -$252K
PFTA
923
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$418K 0.01%
+39,927
New +$414K
UHS icon
924
Universal Health Services
UHS
$10.5B
$417K 0.01%
+3,320
New +$453K
XFIN
925
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$417K 0.01%
39,218
-10,782
-22% -$113K
35 36
37
38 39

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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.