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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 | |
|---|---|---|---|---|---|---|
1026
Antero Midstream
AM
$10.1B
| $330K | 0.01% |
27,552
+3,120
| +13% | +$37K |
|
1027
Ameren
AEE
$30.1B
| $330K | 0.01% |
4,405
+122
| +3% | +$9.95K |
|
1028
Baxter International
BAX
$14.2B
| $329K | 0.01% |
8,709
+1,869
| +27% | +$79.6K |
|
|
WBX
1029
Wallbox
WBX
$81.5M
| $328K | 0.01% |
7,300
-1,892
| -21% | -$123K |
|
1030
Affiliated Managers Group
AMG
$9.76B
| $328K | 0.01% |
2,516
-918
| -27% | -$128K |
|
|
EFOR
1031
Everforth Inc
EFOR
$1.32B
| $327K | 0.01% |
4,006
+1,145
| +40% | +$91.2K |
|
1032
Mine Safety
MSA
$7.49B
| $327K | 0.01% |
2,073
+333
| +19% | +$57.2K |
|
1033
Entegris
ENTG
$23.2B
| $327K | 0.01% |
3,478
+110
| +3% | +$11K |
|
1034
Hartford Financial Services
HIG
$39.3B
| $327K | 0.01% |
4,605
+877
| +24% | +$63.6K |
|
1035
Forward Air
FWRD
$654M
| $326K | 0.01% |
4,749
-174
| -4% | -$15.3K |
|
1036
Teck Resources
TECK
$32.6B
| $325K | 0.01% |
7,536
-7,790
| -51% | -$323K |
|
1037
iShares Gold Trust
IAU
$67.5B
| $323K | 0.01% |
9,240
-2,630
| -22% | -$96K |
|
1038
ESAB
ESAB
$5.71B
| $323K | 0.01% |
4,594
-168
| -4% | -$11.7K |
|
1039
Simplify Volatility Premium ETF
SVOL
$528M
| $322K | 0.01% |
14,321
-569
| -4% | -$13K |
|
1040
Texas Capital Bancshares
TCBI
$4.32B
| $322K | 0.01% |
5,464
-240
| -4% | -$14.5K |
|
1041
Wendy's
WEN
$1.46B
| $321K | 0.01% |
15,707
+5,025
| +47% | +$105K |
|
1042
Planet Fitness
PLNT
$3.78B
| $317K | 0.01% |
+6,448
| New | +$390K |
|
1043
FuelCell Energy
FCEL
$1.63B
| $317K | 0.01% |
8,257
+159
| +2% | +$8.3K |
|
1044
GFL Environmental
GFL
$14.9B
| $316K | 0.01% |
9,934
-215
| -2% | -$7.38K |
|
1045
Henry Schein
HSIC
$9.82B
| $314K | 0.01% |
4,227
+199
| +5% | +$15.3K |
|
|
OSRH
1046
OSR Health
OSRH
$15.6M
| $313K | 0.01% |
+30,000
| New | +$311K |
|
1047
Reinsurance Group of America
RGA
$16.1B
| $313K | 0.01% |
2,154
-12,732
| -86% | -$1.8M |
|
1048
Oshkosh
OSK
$9.59B
| $311K | 0.01% |
+3,264
| New | +$316K |
|
1049
iShares Silver Trust
SLV
$30.7B
| $311K | 0.01% |
15,305
+546
| +4% | +$11.8K |
|
1050
GameStop
GME
$8.6B
| $311K | 0.01% |
18,911
+1,920
| +11% | +$38.2K |
|
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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.