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
(-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 | |
|---|---|---|---|---|---|---|
1001
Hyliion Holdings
HYLN
$690M
| $353K | 0.01% |
298,917
-7,189
| -2% | -$10.8K |
|
1002
Academy Sports + Outdoors
ASO
$2.98B
| $351K | 0.01% |
7,415
+919
| +14% | +$49.2K |
|
1003
Celanese
CE
$4.82B
| $349K | 0.01% |
2,781
+172
| +7% | +$21.1K |
|
1004
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $347K | 0.01% |
4,114
| – | – |
|
1005
East-West Bancorp
EWBC
$18B
| $346K | 0.01% |
6,556
+43
| +0.7% | +$2.42K |
|
1006
Harley-Davidson
HOG
$2.71B
| $345K | 0.01% |
+10,441
| New | +$363K |
|
|
ALE
1007
DELISTED
Allete
ALE
| $345K | 0.01% |
+6,535
| New | +$368K |
|
1008
Lattice Semiconductor
LSCC
$18.5B
| $345K | 0.01% |
4,011
+1,364
| +52% | +$123K |
|
1009
Howmet Aerospace
HWM
$112B
| $342K | 0.01% |
7,384
-11,912
| -62% | -$580K |
|
1010
NVR
NVR
$17B
| $340K | 0.01% |
57
-241
| -81% | -$1.5M |
|
1011
National Health Investors
NHI
$3.65B
| $340K | 0.01% |
6,617
+2,252
| +52% | +$118K |
|
1012
Aramark
ARMK
$14.7B
| $340K | 0.01% |
13,552
+892
| +7% | +$25K |
|
1013
VanEck CEF Muni Income ETF
XMPT
$221M
| $339K | 0.01% |
17,956
-6,948
| -28% | -$142K |
|
1014
Liberty Energy
LBRT
$3.25B
| $339K | 0.01% |
+18,290
| New | +$302K |
|
|
SRC
1015
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $338K | 0.01% |
10,074
+615
| +7% | +$23.7K |
|
1016
Graham Holdings Company
GHC
$5.02B
| $336K | 0.01% |
576
-24
| -4% | -$13.9K |
|
1017
Adient
ADNT
$1.5B
| $336K | 0.01% |
+9,146
| New | +$365K |
|
1018
Leggett & Platt
LEG
$1.31B
| $333K | 0.01% |
13,122
-1,523
| -10% | -$42.8K |
|
1019
DHT Holdings
DHT
$3.02B
| $333K | 0.01% |
32,348
+2,108
| +7% | +$19.7K |
|
1020
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $333K | 0.01% |
7,858
-5,642
| -42% | -$240K |
|
1021
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $332K | 0.01% |
+6,894
| New | +$437K |
|
1022
Howard Hughes
HHH
$4.03B
| $332K | 0.01% |
4,701
-3,336
| -42% | -$252K |
|
1023
Zebra Technologies
ZBRA
$17.8B
| $332K | 0.01% |
1,403
-586
| -29% | -$159K |
|
|
AMED
1024
DELISTED
Amedisys
AMED
| $331K | 0.01% |
3,543
-156
| -4% | -$14.4K |
|
1025
Blue Owl Capital
OWL
$18.5B
| $331K | 0.01% |
25,519
+1,766
| +7% | +$21.1K |
|
Similar funds
RIM
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.