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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 | |
|---|---|---|---|---|---|---|
1201
Regal Rexnord
RRX
$11.9B
| $209K | 0.01% |
1,463
+89
| +6% | +$13.7K |
|
1202
TC Energy
TRP
$65.9B
| $209K | 0.01% |
+6,072
| New | +$223K |
|
|
MDC
1203
DELISTED
M.D.C. Holdings, Inc.
MDC
| $209K | 0.01% |
5,067
-47,998
| -90% | -$2.24M |
|
|
TMTC
1204
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
| $209K | 0.01% |
+20,000
| New | +$207K |
|
1205
Macy's
M
$6.68B
| $209K | 0.01% |
17,960
+1,813
| +11% | +$25.4K |
|
1206
Moog Inc Class A
MOG.A
$12.8B
| $208K | 0.01% |
+1,845
| New | +$207K |
|
1207
Pembina Pipeline
PBA
$27.6B
| $208K | 0.01% |
6,928
-7,371
| -52% | -$227K |
|
|
LOUP
1208
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
| $208K | 0.01% |
5,862
-243
| -4% | -$9.24K |
|
|
FPI
1209
Farmland Partners
FPI
$432M
| $208K | 0.01% |
20,275
+1,207
| +6% | +$13.8K |
|
|
PPBI
1210
DELISTED
Pacific Premier Bancorp
PPBI
| $208K | 0.01% |
9,549
-411
| -4% | -$9.46K |
|
1211
Grocery Outlet
GO
$980M
| $205K | 0.01% |
+7,117
| New | +$226K |
|
1212
Aecom
ACM
$9.75B
| $205K | 0.01% |
+2,464
| New | +$212K |
|
1213
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
| $204K | 0.01% |
6,952
-1,882
| -21% | -$57.9K |
|
|
DEN
1214
DELISTED
Denbury Inc.
DEN
| $204K | 0.01% |
2,082
-260
| -11% | -$23.5K |
|
|
BFTR
1215
DELISTED
BlackRock Future Innovators ETF
BFTR
| $204K | 0.01% |
7,741
-2,225
| -22% | -$62.7K |
|
1216
Bentley Systems
BSY
$10.6B
| $203K | 0.01% |
4,051
+290
| +8% | +$14.6K |
|
|
FIG
1217
DELISTED
Simplify Macro Strategy ETF
FIG
| $203K | 0.01% |
9,028
+265
| +3% | +$6.08K |
|
|
PNST
1218
DELISTED
Pinstripes Holdings, Inc.
PNST
| $202K | 0.01% |
19,108
-30,892
| -62% | -$324K |
|
1219
Sunrun
RUN
$2.46B
| $201K | 0.01% |
16,002
+1,074
| +7% | +$17.7K |
|
1220
Ionis Pharmaceuticals
IONS
$9.4B
| $201K | 0.01% |
+4,427
| New | +$183K |
|
|
VAQC
1221
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $201K | 0.01% |
19,117
+109
| +0.6% | +$1.14K |
|
1222
Restaurant Brands International
QSR
$25.8B
| $200K | 0.01% |
+3,008
| New | +$216K |
|
1223
Energy Fuels
UUUU
$3.53B
| $199K | 0.01% |
24,155
+8,846
| +58% | +$60.8K |
|
|
VRN
1224
DELISTED
Veren
VRN
| $192K | 0.01% |
23,113
-10,892
| -32% | -$86.8K |
|
1225
Joby Aviation
JOBY
$8.55B
| $190K | 0.01% |
29,470
+15,469
| +110% | +$122K |
|
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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.