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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 | |
|---|---|---|---|---|---|---|
951
Pinduoduo
PDD
$131B
| $397K | 0.01% |
+4,047
| New | +$349K |
|
952
Haemonetics
HAE
$4B
| $397K | 0.01% |
4,427
+481
| +12% | +$42.9K |
|
|
KNSW
953
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $395K | 0.01% |
37,572
+8,138
| +28% | +$85K |
|
|
BOAC
954
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $395K | 0.01% |
39,340
| – | – |
|
955
Star Bulk Carriers
SBLK
$3.22B
| $394K | 0.01% |
20,456
+1,333
| +7% | +$23.7K |
|
956
Generac Holdings
GNRC
$12.5B
| $392K | 0.01% |
3,600
-11,400
| -76% | -$1.41M |
|
|
IGTA
957
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
| $392K | 0.01% |
36,901
-3,099
| -8% | -$32.5K |
|
|
CMA
958
DELISTED
Comerica
CMA
| $392K | 0.01% |
9,431
+24
| +0.3% | +$1.14K |
|
959
nVent Electric
NVT
$26.7B
| $392K | 0.01% |
7,392
+2,536
| +52% | +$137K |
|
|
GCTS
960
GCT Semiconductor Holding
GCTS
$235M
| $391K | 0.01% |
36,574
-13,426
| -27% | -$142K |
|
961
Champion Homes
SKY
$5.14B
| $391K | 0.01% |
6,137
-1,147
| -16% | -$77K |
|
962
FirstEnergy
FE
$27.5B
| $390K | 0.01% |
11,421
+1,346
| +13% | +$50.1K |
|
963
Vishay Intertechnology
VSH
$5.43B
| $390K | 0.01% |
15,767
-690
| -4% | -$18.6K |
|
964
Worthington Enterprises
WOR
$2.86B
| $389K | 0.01% |
10,217
-448
| -4% | -$19.7K |
|
965
Unity
U
$18.9B
| $389K | 0.01% |
12,389
-883
| -7% | -$34K |
|
|
LCA
966
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $384K | 0.01% |
36,835
-3,165
| -8% | -$32.6K |
|
967
Quest Diagnostics
DGX
$26.3B
| $383K | 0.01% |
3,141
+493
| +19% | +$65.7K |
|
968
CBRE Group
CBRE
$42.9B
| $381K | 0.01% |
5,155
+1,002
| +24% | +$83.1K |
|
969
Organon & Co
OGN
$3.57B
| $380K | 0.01% |
21,875
-3,626
| -14% | -$75.6K |
|
|
GMS
970
DELISTED
GMS Inc
GMS
| $378K | 0.01% |
5,916
+557
| +10% | +$38.6K |
|
|
CCV
971
DELISTED
Churchill Capital Corp V
CCV
| $378K | 0.01% |
36,360
-8,269
| -19% | -$85.2K |
|
972
Perrigo
PRGO
$1.78B
| $378K | 0.01% |
11,834
+351
| +3% | +$12.4K |
|
|
PLYM
973
DELISTED
Plymouth Industrial REIT
PLYM
| $377K | 0.01% |
18,011
+1,088
| +6% | +$24.5K |
|
974
ReNew
RNW
$2.25B
| $375K | 0.01% |
69,098
+54,905
| +387% | +$324K |
|
|
DMYY
975
DELISTED
dMY Squared
DMYY
| $375K | 0.01% |
35,839
+25,539
| +248% | +$266K |
|
Similar funds
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LP
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.