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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
BAC icon
101
Bank of America
BAC
$441B
$5.83M 0.18%
212,768
+33,727
+19% +$998K
LOW icon
102
Lowe's Companies
LOW
$122B
$5.81M 0.18%
27,949
+11,155
+66% +$2.51M
SHEL icon
103
Shell
SHEL
$248B
$5.79M 0.18%
89,952
-21,625
-19% -$1.35M
MELI icon
104
Mercado Libre
MELI
$92.8B
$5.71M 0.17%
4,502
+2,423
+117% +$3.08M
MDT icon
105
Medtronic
MDT
$110B
$5.6M 0.17%
71,489
+6,473
+10% +$542K
WIT icon
106
Wipro
WIT
$19.7B
$5.59M 0.17%
+2,310,138
New +$5.75M
BEN icon
107
Franklin Resources
BEN
$17.3B
$5.58M 0.17%
227,012
+94,363
+71% +$2.55M
HOOD icon
108
Robinhood
HOOD
$81.6B
$5.52M 0.17%
563,037
+138,654
+33% +$1.54M
VGIT icon
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.52M 0.17%
96,592
+77,092
+395% +$4.47M
TTE icon
110
TotalEnergies
TTE
$191B
$5.52M 0.17%
83,926
-12,398
-13% -$767K
QCOM icon
111
Qualcomm
QCOM
$168B
$5.45M 0.17%
49,088
+2,251
+5% +$261K
LIN icon
112
Linde
LIN
$226B
$5.45M 0.17%
14,638
+1,639
+13% +$624K
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$5.45M 0.17%
23,737
-3,301
-12% -$751K
ADSK icon
114
Autodesk
ADSK
$51.2B
$5.31M 0.16%
25,675
+3,971
+18% +$834K
MDLZ icon
115
Mondelez International
MDLZ
$80.1B
$5.31M 0.16%
76,495
+9,485
+14% +$683K
FCX icon
116
Freeport-McMoran
FCX
$95.5B
$5.27M 0.16%
141,446
-7,775
-5% -$313K
TXN icon
117
Texas Instruments
TXN
$254B
$5.27M 0.16%
33,167
+3,554
+12% +$606K
CTVA icon
118
Corteva
CTVA
$51.3B
$5.26M 0.16%
102,797
+4,226
+4% +$224K
INTC icon
119
Intel
INTC
$503B
$5.25M 0.16%
147,667
-26,311
-15% -$917K
CF icon
120
CF Industries
CF
$17.9B
$5.23M 0.16%
61,050
-8,828
-13% -$697K
VGSH icon
121
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$5.23M 0.16%
+90,759
New +$5.23M
VLO icon
122
Valero Energy
VLO
$87.2B
$5.2M 0.16%
36,674
-602
-2% -$78.9K
CARR icon
123
Carrier Global
CARR
$52.7B
$5.18M 0.16%
93,930
+4,676
+5% +$257K
MCD icon
124
McDonald's
MCD
$196B
$5.15M 0.16%
19,547
+4,232
+28% +$1.21M
CAN
125
Canaan Creative
CAN
$145M
$5.12M 0.16%
2,812,294
-96,525
-3% -$228K
3 4
5
6 7

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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.