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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 | |
|---|---|---|---|---|---|---|
1076
AptarGroup
ATR
$8.61B
| $287K | 0.01% |
2,298
+36
| +2% | +$4.42K |
|
1077
Annaly Capital Management
NLY
$17.4B
| $287K | 0.01% |
15,238
+1,410
| +10% | +$28K |
|
1078
Choice Hotels
CHH
$4.8B
| $286K | 0.01% |
2,333
-1,063
| -31% | -$134K |
|
|
CADE
1079
DELISTED
Cadence Bank
CADE
| $286K | 0.01% |
13,458
-5,537
| -29% | -$125K |
|
1080
Yeti Holdings
YETI
$3.95B
| $285K | 0.01% |
5,919
-888
| -13% | -$39.5K |
|
1081
Alexandria Real Estate Equities
ARE
$8.56B
| $285K | 0.01% |
2,846
+230
| +9% | +$26.7K |
|
|
PARA
1082
DELISTED
Paramount Global Class B
PARA
| $285K | 0.01% |
22,070
+2,636
| +14% | +$39K |
|
1083
Ball Corp
BALL
$16.8B
| $285K | 0.01% |
5,719
+123
| +2% | +$6.71K |
|
1084
Pilgrim's Pride
PPC
$6.54B
| $284K | 0.01% |
+12,452
| New | +$303K |
|
1085
Pan American Silver
PAAS
$21.6B
| $283K | 0.01% |
19,571
+8,160
| +72% | +$128K |
|
|
SGI
1086
Somnigroup International
SGI
$13.7B
| $283K | 0.01% |
+6,523
| New | +$289K |
|
|
SKX
1087
DELISTED
Skechers
SKX
| $283K | 0.01% |
+5,774
| New | +$295K |
|
1088
Churchill Downs
CHDN
$6.12B
| $281K | 0.01% |
2,424
+133
| +6% | +$16.5K |
|
1089
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $279K | 0.01% |
2,808
-1,398
| -33% | -$139K |
|
1090
New Fortress Energy
NFE
$101M
| $278K | 0.01% |
8,468
+559
| +7% | +$16.4K |
|
|
BNAI
1091
Brand Engagement Network
BNAI
$95.3M
| $277K | 0.01% |
2,606
+955
| +58% | +$99.5K |
|
1092
Fresenius Medical Care
FMS
$12.9B
| $276K | 0.01% |
12,819
+2,114
| +20% | +$51.3K |
|
1093
Wyndham Hotels & Resorts
WH
$5.48B
| $276K | 0.01% |
3,968
-2,226
| -36% | -$165K |
|
1094
RBC Bearings
RBC
$18B
| $276K | 0.01% |
+1,177
| New | +$267K |
|
1095
AB InBev
BUD
$165B
| $275K | 0.01% |
4,974
-322
| -6% | -$18.3K |
|
1096
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $275K | 0.01% |
4,446
-271
| -6% | -$17K |
|
1097
Unum
UNM
$14.3B
| $273K | 0.01% |
+5,543
| New | +$271K |
|
1098
BioAtla
BCAB
$5.74M
| $273K | 0.01% |
3,206
+1,437
| +81% | +$183K |
|
1099
Diageo
DEO
$53.6B
| $272K | 0.01% |
1,826
+56
| +3% | +$9.38K |
|
1100
Twilio
TWLO
$36.6B
| $272K | 0.01% |
4,646
+284
| +7% | +$17.7K |
|
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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.