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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 | |
|---|---|---|---|---|---|---|
976
Boston Properties
BXP
$11.1B
| $374K | 0.01% |
+6,282
| New | +$402K |
|
977
Grand Canyon Education
LOPE
$3.98B
| $373K | 0.01% |
3,195
-1,448
| -31% | -$161K |
|
978
Applied Industrial Technologies
AIT
$13.3B
| $373K | 0.01% |
+2,413
| New | +$362K |
|
979
Independent Bank
INDB
$3.97B
| $373K | 0.01% |
7,596
+238
| +3% | +$12.7K |
|
980
Lincoln National
LNC
$8.81B
| $372K | 0.01% |
+15,075
| New | +$394K |
|
981
Rollins
ROL
$18.2B
| $372K | 0.01% |
9,953
+857
| +9% | +$34.6K |
|
982
Performance Food Group
PFGC
$18B
| $371K | 0.01% |
6,298
+397
| +7% | +$24K |
|
|
ERF
983
DELISTED
Enerplus Corporation
ERF
| $371K | 0.01% |
21,025
-9,199
| -30% | -$152K |
|
984
International Flavors & Fragrances
IFF
$21.9B
| $369K | 0.01% |
+5,420
| New | +$396K |
|
|
FAIL
985
DELISTED
Cambria Global Tail Risk ETF
FAIL
| $369K | 0.01% |
19,814
-17,103
| -46% | -$322K |
|
|
TE
986
T1 Energy
TE
$1.63B
| $368K | 0.01% |
75,222
-8,202
| -10% | -$59K |
|
987
Okta
OKTA
$25.8B
| $366K | 0.01% |
4,485
+745
| +20% | +$56.5K |
|
988
Northern Trust
NTRS
$33.9B
| $364K | 0.01% |
5,245
+661
| +14% | +$49.9K |
|
|
LICY
989
DELISTED
Li-Cycle Holdings Corp.
LICY
| $363K | 0.01% |
12,791
-1,756
| -12% | -$70.2K |
|
|
NKLA
990
DELISTED
Nikola Corporation Common Stock
NKLA
| $363K | 0.01% |
7,706
-10,875
| -59% | -$566K |
|
|
LOCC
991
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $362K | 0.01% |
+35,000
| New | +$361K |
|
992
Avantor
AVTR
$9.19B
| $361K | 0.01% |
17,110
-1,948
| -10% | -$41.4K |
|
|
HYZN
993
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $359K | 0.01% |
+5,752
| New | +$389K |
|
994
NRG Energy
NRG
$24.8B
| $359K | 0.01% |
+9,325
| New | +$353K |
|
995
DoorDash
DASH
$93.7B
| $358K | 0.01% |
4,500
+817
| +22% | +$66.5K |
|
|
MAXN
996
DELISTED
Maxeon Solar Technologies
MAXN
| $358K | 0.01% |
+309
| New | +$587K |
|
997
TMC The Metals Company
TMC
$1.98B
| $354K | 0.01% |
+356,837
| New | +$512K |
|
998
Advance Auto Parts
AAP
$3.49B
| $354K | 0.01% |
6,322
+2,761
| +78% | +$185K |
|
999
Webster Financial
WBS
$12.8B
| $353K | 0.01% |
8,767
+454
| +5% | +$19.3K |
|
1000
PBF Energy
PBF
$7.31B
| $353K | 0.01% |
6,590
+443
| +7% | +$21.1K |
|
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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.