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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
SAIC icon
926
Saic
SAIC
$5.35B
$417K 0.01%
3,948
+1,127
+40% +$130K
PLL
927
DELISTED
Piedmont Lithium
PLL
$416K 0.01%
10,486
-198
-2% -$9.62K
TBCP
928
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$414K 0.01%
40,093
-4,764
-11% -$49.2K
FUL icon
929
H.B. Fuller
FUL
$3.28B
$412K 0.01%
6,012
-800
-12% -$56.5K
DTE icon
930
DTE Energy
DTE
$29.1B
$412K 0.01%
4,149
+425
+11% +$45.7K
CNDA
931
DELISTED
Concord Acquisition Corp II
CNDA
$411K 0.01%
+40,000
New +$411K
LEV
932
DELISTED
The Lion Electric Company
LEV
$411K 0.01%
215,125
-4,897
-2% -$10.6K
PTEN icon
933
Patterson-UTI
PTEN
$3.76B
$411K 0.01%
29,662
+19,474
+191% +$285K
CTMX icon
934
CytomX Therapeutics
CTMX
$754M
$410K 0.01%
318,111
– –
DCI icon
935
Donaldson
DCI
$11.4B
$410K 0.01%
6,875
+2,054
+43% +$127K
ZION icon
936
Zions Bancorporation
ZION
$10.3B
$409K 0.01%
11,730
-516
-4% -$18K
SWX icon
937
Southwest Gas
SWX
$6.67B
$408K 0.01%
6,746
+12
+0.2% +$766
LGVC
938
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$407K 0.01%
+37,983
New +$402K
DDS icon
939
Dillards
DDS
$9.56B
$406K 0.01%
1,228
-57
-4% -$18.8K
DKS icon
940
Dick's Sporting Goods
DKS
$18.7B
$405K 0.01%
3,731
+2,202
+144% +$279K
ESHA
941
DELISTED
ESH Acquisition Corp
ESHA
$405K 0.01%
+40,000
New +$404K
ROCL
942
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$404K 0.01%
37,905
-3,141
-8% -$32.7K
ALNY icon
943
Alnylam Pharmaceuticals
ALNY
$29.3B
$403K 0.01%
2,277
+56
+3% +$10.7K
SPOT icon
944
Spotify
SPOT
$100B
$401K 0.01%
2,592
-1,320
-34% -$201K
ESS icon
945
Essex Property Trust
ESS
$18.5B
$400K 0.01%
1,888
-629
-25% -$147K
JWN
946
DELISTED
Nordstrom
JWN
$400K 0.01%
26,772
+1,086
+4% +$19.9K
FLD
947
Fold Holdings
FLD
$24.9M
$400K 0.01%
38,215
-6,219
-14% -$64.8K
IPGP icon
948
IPG Photonics
IPGP
$3.84B
$399K 0.01%
3,928
+1,411
+56% +$159K
PBR icon
949
Petrobras
PBR
$116B
$398K 0.01%
26,524
-3,937
-13% -$56K
MVST icon
950
Microvast
MVST
$302M
$397K 0.01%
210,070
-238,035
-53% -$510K
36 37
38
39 40

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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.