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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 | |
|---|---|---|---|---|---|---|
1101
Darden Restaurants
DRI
$24.4B
| $271K | 0.01% |
1,894
-4,946
| -72% | -$784K |
|
|
NIU
1102
Niu Technologies
NIU
$193M
| $270K | 0.01% |
+95,312
| New | +$332K |
|
|
AL
1103
DELISTED
Air Lease Corp
AL
| $270K | 0.01% |
6,841
+182
| +3% | +$7.48K |
|
1104
iShares Russell 1000 ETF
IWB
$50.1B
| $269K | 0.01% |
1,147
| – | – |
|
1105
KBR
KBR
$4.8B
| $269K | 0.01% |
4,568
+292
| +7% | +$18K |
|
1106
Stanley Black & Decker
SWK
$15.7B
| $267K | 0.01% |
+3,199
| New | +$296K |
|
1107
YieldMax Innovation Option Income Strategy ETF
OARK
$32.9M
| $267K | 0.01% |
3,926
-2,653
| -40% | -$203K |
|
1108
Bank OZK
OZK
$5.61B
| $267K | 0.01% |
7,190
-137
| -2% | -$5.55K |
|
1109
Kinetik
KNTK
$7.98B
| $267K | 0.01% |
7,897
+669
| +9% | +$23.5K |
|
1110
Iron Mountain
IRM
$36.1B
| $265K | 0.01% |
4,460
-7,325
| -62% | -$448K |
|
1111
Western Alliance Bancorporation
WAL
$8.87B
| $265K | 0.01% |
5,765
-3,016
| -34% | -$142K |
|
1112
Maximus
MMS
$3.1B
| $265K | 0.01% |
+3,542
| New | +$288K |
|
1113
Penske Automotive Group
PAG
$14.2B
| $264K | 0.01% |
1,582
-459
| -22% | -$76.8K |
|
1114
Kohl's
KSS
$2.19B
| $261K | 0.01% |
+12,437
| New | +$314K |
|
1115
Equifax
EFX
$21.4B
| $261K | 0.01% |
1,423
+29
| +2% | +$5.92K |
|
1116
Compañía de Cervecerías Unidas
CCU
$2.21B
| $260K | 0.01% |
20,674
+2,507
| +14% | +$38.2K |
|
1117
RCI Hospitality Holdings
RICK
$215M
| $260K | 0.01% |
4,293
| – | – |
|
1118
Hexcel
HXL
$7.82B
| $260K | 0.01% |
+3,995
| New | +$284K |
|
1119
St. Joe Company
JOE
$3.83B
| $259K | 0.01% |
4,772
-340
| -7% | -$19.6K |
|
1120
Dropbox
DBX
$8.12B
| $259K | 0.01% |
9,511
-153
| -2% | -$4.17K |
|
1121
Teleflex
TFX
$5.98B
| $259K | 0.01% |
1,318
+191
| +17% | +$43.3K |
|
|
DNB
1122
DELISTED
Dun & Bradstreet
DNB
| $258K | 0.01% |
25,777
+1,377
| +6% | +$15.2K |
|
|
AEAE
1123
DELISTED
AltEnergy Acquisition Corp
AEAE
| $257K | 0.01% |
24,451
+9,040
| +59% | +$94.9K |
|
1124
NOV
NOV
$7B
| $256K | 0.01% |
12,254
+759
| +7% | +$15.1K |
|
1125
Eastman Chemical
EMN
$8.42B
| $256K | 0.01% |
3,338
+518
| +18% | +$43K |
|
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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.