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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 | |
|---|---|---|---|---|---|---|
1151
Distillate International Fundamental Stability & Value ETF
DSTX
$67M
| $235K | 0.01% |
10,841
-546
| -5% | -$12.4K |
|
1152
Sarepta Therapeutics
SRPT
$1.77B
| $235K | 0.01% |
1,939
+111
| +6% | +$12.5K |
|
1153
Enerpac Tool Group
EPAC
$1.93B
| $235K | 0.01% |
+8,889
| New | +$237K |
|
1154
Costamare
CMRE
$1.77B
| $235K | 0.01% |
24,400
+1,591
| +7% | +$16.2K |
|
|
TGH
1155
DELISTED
Textainer Group Holdings limited
TGH
| $234K | 0.01% |
+6,284
| New | +$251K |
|
1156
Toll Brothers
TOL
$14.5B
| $234K | 0.01% |
3,160
-2,140
| -40% | -$169K |
|
|
CRON
1157
Cronos Group
CRON
$1.14B
| $233K | 0.01% |
116,302
-54,873
| -32% | -$107K |
|
1158
Booz Allen Hamilton
BAH
$9.15B
| $232K | 0.01% |
2,127
-2,975
| -58% | -$342K |
|
1159
Compañía de Minas Buenaventura
BVN
$8.67B
| $232K | 0.01% |
27,227
+4,536
| +20% | +$36.4K |
|
1160
Dorian LPG
LPG
$1.96B
| $231K | 0.01% |
+8,025
| New | +$216K |
|
1161
Starwood Property Trust
STWD
$6.09B
| $230K | 0.01% |
+11,892
| New | +$241K |
|
1162
Hooker Furnishings Corp
HOFT
$166M
| $230K | 0.01% |
+11,817
| New | +$241K |
|
1163
UMB Financial
UMBF
$11.1B
| $229K | 0.01% |
3,696
-162
| -4% | -$10.5K |
|
1164
Euronet Worldwide
EEFT
$2.7B
| $229K | 0.01% |
2,889
+1
| +0% | +$93 |
|
1165
FirstCash
FCFS
$8.78B
| $227K | 0.01% |
2,265
+25
| +1% | +$2.36K |
|
1166
Whirlpool
WHR
$2.82B
| $227K | 0.01% |
1,699
+204
| +14% | +$28.8K |
|
|
BACA
1167
DELISTED
Berenson Acquisition Corp. I
BACA
| $226K | 0.01% |
21,828
-15,659
| -42% | -$162K |
|
1168
CGI
GIB
$15.5B
| $226K | 0.01% |
2,298
-96
| -4% | -$9.81K |
|
1169
Paylocity
PCTY
$7.98B
| $226K | 0.01% |
1,245
+71
| +6% | +$14.3K |
|
1170
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $226K | 0.01% |
1,595
-2,268
| -59% | -$339K |
|
1171
Deckers Outdoor
DECK
$13.3B
| $226K | 0.01% |
2,634
-840
| -24% | -$75.2K |
|
1172
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
| $226K | 0.01% |
5,054
-52
| -1% | -$2.39K |
|
1173
Everest Group
EG
$14.4B
| $225K | 0.01% |
605
-1,317
| -69% | -$478K |
|
1174
MasTec
MTZ
$21.9B
| $224K | 0.01% |
3,113
-2,436
| -44% | -$243K |
|
1175
ARK Genomic Revolution ETF
ARKG
$1.73B
| $224K | 0.01% |
8,024
-666
| -8% | -$21.8K |
|
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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.