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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
Cap. Flow
+$34.9M
Cap. Flow %
1.06%
Top 10 Hldgs %
23.54%
Holding
1,463
New
159
Increased
693
Reduced
414
Closed
168

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$23.5M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.5M
3
NVDA icon
NVIDIA
NVDA
+$9.86M
4
AAPL icon
Apple
AAPL
+$8.84M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.63M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$57.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.3M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$19.9M
4
VTI icon
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
XRN
1176
Chiron Real Estate Inc
XRN
$477M
$223K 0.01%
4,973
+300
+6% +$14.4K
NVGS icon
1177
Navigator Holdings
NVGS
$1.28B
$221K 0.01%
14,964
+976
+7% +$13.5K
ARES icon
1178
Ares Management
ARES
$30.9B
$220K 0.01%
+2,141
New +$217K
SCI icon
1179
Service Corp International
SCI
$11.6B
$220K 0.01%
3,853
+493
+15% +$31.1K
MHK icon
1180
Mohawk Industries
MHK
$9.22B
$220K 0.01%
2,564
+188
+8% +$18.9K
TBMC
1181
DELISTED
Trailblazer Merger Corp I
TBMC
$219K 0.01%
21,188
-29,215
-58% -$300K
PRKS icon
1182
United Parks & Resorts
PRKS
$2.12B
$218K 0.01%
+4,720
New +$240K
XLG icon
1183
Invesco S&P 500 Top 50 ETF
XLG
$11B
$218K 0.01%
+6,422
New +$226K
CATY icon
1184
Cathay General Bancorp
CATY
$4.24B
$218K 0.01%
6,263
-267
-4% -$9.53K
REZI icon
1185
Resideo Technologies
REZI
$3.95B
$217K 0.01%
13,736
-542
-4% -$9.12K
SEE
1186
DELISTED
Sealed Air
SEE
$216K 0.01%
6,583
-8,046
-55% -$311K
SOFI icon
1187
SoFi Technologies
SOFI
$23.7B
$216K 0.01%
27,016
+2,032
+8% +$17.9K
KRC icon
1188
Kilroy Realty
KRC
$4.42B
$215K 0.01%
+6,790
New +$236K
BUYZ icon
1189
Franklin Disruptive Commerce ETF
BUYZ
$5.53M
$214K 0.01%
8,730
-368
-4% -$9.52K
JGRO icon
1190
JPMorgan Active Growth ETF
JGRO
$10B
$214K 0.01%
3,971
-202
-5% -$11.3K
NE icon
1191
Noble Corp
NE
$6.51B
$214K 0.01%
+4,223
New +$215K
GTLS
1192
DELISTED
Chart Industries
GTLS
$214K 0.01%
+1,264
New +$213K
NI icon
1193
NiSource
NI
$20.4B
$214K 0.01%
+8,660
New +$234K
CIBR icon
1194
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$214K 0.01%
4,700
– –
RDN icon
1195
Radian Group
RDN
$4.93B
$212K 0.01%
8,448
-37
-0.4% -$978
FOR icon
1196
Forestar Group
FOR
$1.51B
$212K 0.01%
+7,854
New +$216K
BYOB
1197
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$211K 0.01%
13,922
-2,348
-14% -$38.7K
CCC
1198
CCC Intelligent Solutions
CCC
$4.08B
$211K 0.01%
15,768
+905
+6% +$9.93K
AIRC
1199
DELISTED
Apartment Income REIT Corp.
AIRC
$210K 0.01%
+6,825
New +$232K
CFR icon
1200
Cullen/Frost Bankers
CFR
$10.2B
$209K 0.01%
2,296
+39
+2% +$3.96K
46 47
48
49 50

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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.