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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 | |
|---|---|---|---|---|---|---|
1051
Charles River Laboratories
CRL
$12.8B
| $309K | 0.01% |
1,579
+174
| +12% | +$35.7K |
|
1052
SFL Corp
SFL
$1.61B
| $307K | 0.01% |
27,557
+1,796
| +7% | +$18.6K |
|
1053
Abercrombie & Fitch
ANF
$5B
| $307K | 0.01% |
+5,449
| New | +$242K |
|
1054
BWX Technologies
BWXT
$15.6B
| $307K | 0.01% |
+4,090
| New | +$296K |
|
1055
Ambev
ABEV
$46.4B
| $307K | 0.01% |
118,825
+6,474
| +6% | +$18.7K |
|
1056
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $306K | 0.01% |
4,566
-1,622
| -26% | -$109K |
|
1057
Valley National Bancorp
VLY
$8.04B
| $306K | 0.01% |
35,708
-20
| -0.1% | -$181 |
|
1058
Frontdoor
FTDR
$6.26B
| $306K | 0.01% |
+9,989
| New | +$331K |
|
|
WCC
1059
WESCO International
WCC
$17.7B
| $303K | 0.01% |
2,108
+872
| +71% | +$141K |
|
1060
Halozyme
HALO
$12.2B
| $303K | 0.01% |
7,935
-1,126
| -12% | -$46.1K |
|
1061
Penumbra
PEN
$12.8B
| $302K | 0.01% |
1,248
-550
| -31% | -$153K |
|
1062
Core & Main
CNM
$8.71B
| $301K | 0.01% |
+10,438
| New | +$322K |
|
1063
Prestige Consumer Healthcare
PBH
$2.6B
| $300K | 0.01% |
5,246
-198
| -4% | -$12K |
|
|
PLTN
1064
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
| $297K | 0.01% |
+28,127
| New | +$296K |
|
1065
CMS Energy
CMS
$22.3B
| $296K | 0.01% |
5,573
+1,236
| +28% | +$71.6K |
|
|
GOEV
1066
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $296K | 0.01% |
+1,313
| New | +$331K |
|
1067
Knight Transportation
KNX
$11.4B
| $295K | 0.01% |
5,887
-764
| -11% | -$42.4K |
|
1068
Extra Space Storage
EXR
$31.6B
| $294K | 0.01% |
2,422
+263
| +12% | +$35.3K |
|
1069
Solid Power
SLDP
$532M
| $292K | 0.01% |
+144,682
| New | +$343K |
|
1070
Boston Beer
SAM
$1.92B
| $291K | 0.01% |
748
-119
| -14% | -$41.7K |
|
1071
Tilray
TLRY
$622M
| $291K | 0.01% |
12,184
-7,013
| -37% | -$166K |
|
1072
US Global Investors
GROW
$38.5M
| $290K | 0.01% |
101,821
| – | – |
|
1073
Badger Meter
BMI
$4.03B
| $289K | 0.01% |
+2,012
| New | +$318K |
|
1074
LPL Financial
LPLA
$28.6B
| $289K | 0.01% |
1,217
+81
| +7% | +$18.8K |
|
|
PINE
1075
Alpine Income Property Trust
PINE
$352M
| $288K | 0.01% |
17,604
+1,064
| +6% | +$17.9K |
|
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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.