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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 | |
|---|---|---|---|---|---|---|
1251
NexGen Energy
NXE
$6.99B
| $141K | ﹤0.01% |
23,587
+8,620
| +58% | +$44.6K |
|
1252
Park Hotels & Resorts
PK
$2.97B
| $141K | ﹤0.01% |
11,413
+688
| +6% | +$8.89K |
|
1253
Under Armour
UAA
$2.6B
| $137K | ﹤0.01% |
20,072
+3,299
| +20% | +$24.8K |
|
|
ASBP
1254
Aspire Biopharma
ASBP
$10M
| $130K | ﹤0.01% |
+9
| New | +$116K |
|
1255
AMC Entertainment Holdings
AMC
$2.31B
| $126K | ﹤0.01% |
15,716
+9,763
| +164% | +$289K |
|
1256
Coty
COTY
$2.48B
| $125K | ﹤0.01% |
11,402
+711
| +7% | +$8.38K |
|
1257
Workhorse Group
WKHS
$36.3M
| $123K | ﹤0.01% |
+99
| New | +$255K |
|
|
JWSM
1258
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $120K | ﹤0.01% |
11,156
-8,537
| -43% | -$91.6K |
|
|
PDM
1259
Piedmont Realty Trust
PDM
$1.19B
| $118K | ﹤0.01% |
20,916
+3,480
| +20% | +$23.9K |
|
1260
Fortuna Silver Mines
FSM
$3.07B
| $110K | ﹤0.01% |
40,259
+6,704
| +20% | +$21K |
|
|
JAQC
1261
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $106K | ﹤0.01% |
10,306
-27,342
| -73% | -$281K |
|
|
HYAC.U
1262
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
| $105K | ﹤0.01% |
+10,000
| New | +$102K |
|
|
USAR
1263
USA Rare Earth Inc
USAR
$4.73B
| $102K | ﹤0.01% |
+10,000
| New | +$102K |
|
1264
Inogen
INGN
$164M
| $94.5K | ﹤0.01% |
18,102
+7,339
| +68% | +$52.2K |
|
1265
NGL Energy Partners
NGL
$2.11B
| $92.7K | ﹤0.01% |
23,953
-21,132
| -47% | -$82.8K |
|
|
NNDM
1266
Nano Dimension
NNDM
$343M
| $87K | ﹤0.01% |
31,981
-1,486
| -4% | -$4.32K |
|
1267
Oscar Health
OSCR
$8.61B
| $86.3K | ﹤0.01% |
15,486
-720
| -4% | -$5.04K |
|
1268
Nerdy
NRDY
$96.7M
| $73.4K | ﹤0.01% |
19,832
-922
| -4% | -$4K |
|
1269
Safe Bulkers
SB
$774M
| $73.1K | ﹤0.01% |
22,549
+1,469
| +7% | +$4.74K |
|
|
HOUS
1270
DELISTED
Anywhere Real Estate
HOUS
| $71.6K | ﹤0.01% |
11,136
-4,834
| -30% | -$35.2K |
|
1271
Diana Shipping
DSX
$301M
| $70.8K | ﹤0.01% |
25,593
+1,669
| +7% | +$4.88K |
|
1272
Denison Mines
DNN
$2.91B
| $69.7K | ﹤0.01% |
42,250
-2,748
| -6% | -$3.8K |
|
1273
Five Point Holdings
FPH
$375M
| $66.5K | ﹤0.01% |
22,392
-1,599
| -7% | -$4.96K |
|
|
SPWR
1274
DELISTED
SunPower Corporation Common Stock
SPWR
| $61.8K | ﹤0.01% |
+10,020
| New | +$82.6K |
|
|
AMPS
1275
DELISTED
Altus Power
AMPS
| $60.6K | ﹤0.01% |
+11,546
| New | +$70.7K |
|
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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.