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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 | |
|---|---|---|---|---|---|---|
1126
New York Times
NYT
$10.2B
| $253K | 0.01% |
6,136
-1,804
| -23% | -$75.9K |
|
1127
Axalta
AXTA
$8.17B
| $252K | 0.01% |
9,373
+158
| +2% | +$4.63K |
|
1128
Ollie's Bargain Outlet
OLLI
$4.94B
| $252K | 0.01% |
3,262
-2,809
| -46% | -$205K |
|
1129
Douglas Emmett
DEI
$1.96B
| $251K | 0.01% |
19,704
+3,745
| +23% | +$50.6K |
|
1130
DT Midstream
DTM
$13.4B
| $251K | 0.01% |
+4,745
| New | +$248K |
|
1131
ZIM Integrated Shipping Services
ZIM
$3.24B
| $250K | 0.01% |
23,902
+1,558
| +7% | +$19.8K |
|
1132
Kimco Realty
KIM
$16.4B
| $249K | 0.01% |
14,179
+1,605
| +13% | +$31.2K |
|
1133
NCR Voyix
VYX
$1.14B
| $249K | 0.01% |
15,029
+1,748
| +13% | +$29.8K |
|
1134
John Wiley & Sons Class A
WLY
$2.66B
| $248K | 0.01% |
+6,672
| New | +$237K |
|
1135
TransUnion
TRU
$15.3B
| $246K | 0.01% |
3,432
+527
| +18% | +$41.3K |
|
1136
Blink Charging
BLNK
$87.9M
| $246K | 0.01% |
80,272
+2,575
| +3% | +$13K |
|
1137
Option Care Health
OPCH
$3.56B
| $245K | 0.01% |
+7,561
| New | +$255K |
|
1138
Teekay Tankers
TNK
$2.68B
| $243K | 0.01% |
5,830
+380
| +7% | +$15.5K |
|
1139
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $242K | 0.01% |
1,571
-26
| -2% | -$4.15K |
|
1140
First Bancorp
FBP
$4.38B
| $241K | 0.01% |
17,931
-3,507
| -16% | -$48.7K |
|
|
AZPN
1141
DELISTED
Aspen Technology Inc
AZPN
| $241K | 0.01% |
+1,180
| New | +$222K |
|
1142
Aaon
AAON
$7.77B
| $241K | 0.01% |
4,236
+610
| +17% | +$38.8K |
|
|
NAPA
1143
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $240K | 0.01% |
23,412
+2,307
| +11% | +$28.6K |
|
1144
Timken Company
TKR
$9.03B
| $240K | 0.01% |
+3,264
| New | +$265K |
|
1145
Group 1 Automotive
GPI
$3.18B
| $238K | 0.01% |
887
-1,154
| -57% | -$302K |
|
1146
Arcosa
ACA
$7.11B
| $237K | 0.01% |
3,295
-144
| -4% | -$10.9K |
|
1147
Sprouts Farmers Market
SFM
$8.01B
| $237K | 0.01% |
5,535
-60,822
| -92% | -$2.39M |
|
1148
Neurocrine Biosciences
NBIX
$16.6B
| $237K | 0.01% |
+2,105
| New | +$222K |
|
1149
Hess Midstream
HESM
$5.11B
| $236K | 0.01% |
8,111
+1,534
| +23% | +$46.3K |
|
1150
American Financial Group
AFG
$12.1B
| $236K | 0.01% |
+2,111
| New | +$244K |
|
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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.