We are live on ! Find out more
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
WM icon
76
Waste Management
WM
$92.1B
$7.28M 0.22%
47,769
+3,180
+7% +$515K
VZ icon
77
Verizon
VZ
$194B
$7.05M 0.21%
217,400
+13,917
+7% +$470K
AMGN icon
78
Amgen
AMGN
$220B
$7.03M 0.21%
26,169
-16,638
-39% -$4.15M
TMO icon
79
Thermo Fisher Scientific
TMO
$216B
$6.87M 0.21%
13,574
+2,508
+23% +$1.34M
VT icon
80
Vanguard Total World Stock ETF
VT
$79.7B
$6.85M 0.21%
73,463
-15,913
-18% -$1.54M
CVS icon
81
CVS Health
CVS
$123B
$6.81M 0.21%
97,563
+6,295
+7% +$446K
GPGI
82
GPGI Inc
GPGI
$4.39B
$6.76M 0.21%
1,262,124
-31,386
-2% -$175K
PANW icon
83
Palo Alto Networks
PANW
$295B
$6.73M 0.2%
57,418
+7,678
+15% +$909K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$6.67M 0.2%
367,128
+15,756
+4% +$297K
TJX icon
85
TJX Companies
TJX
$179B
$6.61M 0.2%
74,412
+5,253
+8% +$463K
UNP icon
86
Union Pacific
UNP
$175B
$6.55M 0.2%
32,183
+4,357
+16% +$949K
SCCO icon
87
Southern Copper
SCCO
$164B
$6.54M 0.2%
93,630
-5,140
-5% -$376K
MARA icon
88
Marathon Digital Holdings
MARA
$3.84B
$6.42M 0.2%
755,667
-931,938
-55% -$12.5M
ADP icon
89
Automatic Data Processing
ADP
$108B
$6.38M 0.19%
26,504
-3,486
-12% -$850K
MO icon
90
Altria Group
MO
$114B
$6.27M 0.19%
149,149
+38,954
+35% +$1.72M
UPS icon
91
United Parcel Service
UPS
$88.8B
$6.22M 0.19%
39,895
-2,451
-6% -$423K
ABT icon
92
Abbott
ABT
$186B
$6.18M 0.19%
63,828
+9,458
+17% +$993K
SPGI icon
93
S&P Global
SPGI
$121B
$6.18M 0.19%
16,901
+2,071
+14% +$814K
DIS icon
94
Walt Disney
DIS
$181B
$6.15M 0.19%
75,936
+24,410
+47% +$2.08M
AMAT icon
95
Applied Materials
AMAT
$425B
$6.14M 0.19%
44,361
+4,669
+12% +$670K
SCHW
96
Charles Schwab
SCHW
$186B
$6.1M 0.19%
111,083
+3,228
+3% +$195K
NKE icon
97
Nike
NKE
$62.3B
$6.02M 0.18%
62,988
+13,647
+28% +$1.4M
MPC icon
98
Marathon Petroleum
MPC
$83.1B
$6.01M 0.18%
39,681
+2,106
+6% +$294K
NFLX icon
99
Netflix
NFLX
$309B
$5.91M 0.18%
156,550
+27,380
+21% +$1.16M
NUE icon
100
Nucor
NUE
$61.5B
$5.84M 0.18%
37,344
+3,945
+12% +$653K
2 3
4
5 6

Similar funds

Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

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.