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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 | |
|---|---|---|---|---|---|---|
1226
SGHC Ltd
SGHC
$6.63B
| $190K | 0.01% |
+51,482
| New | +$171K |
|
1227
Sabre
SABR
$835M
| $188K | 0.01% |
41,855
+8,715
| +26% | +$39.5K |
|
1228
Agilon Health
AGL
$1.6B
| $184K | 0.01% |
+415
| New | +$187K |
|
1229
Global Net Lease
GNL
$1.95B
| $183K | 0.01% |
19,026
+1,152
| +6% | +$12.4K |
|
1230
Accel Entertainment
ACEL
$987M
| $180K | 0.01% |
+16,421
| New | +$183K |
|
1231
Empire State Realty Trust
ESRT
$836M
| $180K | 0.01% |
22,340
+3,720
| +20% | +$31.1K |
|
1232
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.1M
| $179K | 0.01% |
17,240
-1,696
| -9% | -$18.6K |
|
1233
Melco Resorts & Entertainment
MLCO
$2.14B
| $175K | 0.01% |
17,744
+860
| +5% | +$9.97K |
|
1234
Syntec Optics
OPTX
$314M
| $175K | 0.01% |
16,454
-7,650
| -32% | -$80.7K |
|
|
TPIC
1235
DELISTED
TPI Composites
TPIC
| $174K | 0.01% |
+65,800
| New | +$403K |
|
1236
Old National Bancorp
ONB
$10.2B
| $174K | 0.01% |
11,957
-522
| -4% | -$8.08K |
|
1237
Genius Sports
GENI
$2.11B
| $172K | 0.01% |
32,233
-2,103
| -6% | -$13.9K |
|
1238
Nordic American Tanker
NAT
$1.37B
| $171K | 0.01% |
41,525
+2,706
| +7% | +$10.8K |
|
1239
Sportradar
SRAD
$3.85B
| $169K | 0.01% |
16,922
+408
| +2% | +$5.11K |
|
1240
Elanco Animal Health
ELAN
$11.1B
| $167K | 0.01% |
14,848
+185
| +1% | +$2.15K |
|
1241
StoneCo
STNE
$2.58B
| $166K | 0.01% |
15,531
-722
| -4% | -$8.89K |
|
1242
First Majestic Silver
AG
$9.07B
| $163K | ﹤0.01% |
31,689
+5,280
| +20% | +$31.4K |
|
1243
Upwork
UPWK
$1.19B
| $162K | ﹤0.01% |
14,246
-662
| -4% | -$8.22K |
|
|
EVRI
1244
DELISTED
Everi Holdings
EVRI
| $161K | ﹤0.01% |
12,200
-664
| -5% | -$9.44K |
|
1245
Rush Street Interactive
RSI
$2.88B
| $159K | ﹤0.01% |
+34,354
| New | +$145K |
|
1246
Takeda Pharmaceutical
TAK
$55.7B
| $158K | ﹤0.01% |
+10,223
| New | +$158K |
|
1247
Transocean
RIG
$5.82B
| $157K | ﹤0.01% |
+19,151
| New | +$157K |
|
|
PR
1248
Permian Resources
PR
$16.9B
| $153K | ﹤0.01% |
+10,933
| New | +$138K |
|
|
LAND
1249
Gladstone Land Corp
LAND
$360M
| $151K | ﹤0.01% |
10,640
+290
| +3% | +$4.62K |
|
|
SCRM
1250
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $151K | ﹤0.01% |
14,466
-30,667
| -68% | -$319K |
|
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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.