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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 | |
|---|---|---|---|---|---|---|
|
EMAN
1276
DELISTED
eMagin Corporation
EMAN
| $56.4K | ﹤0.01% |
+28,365
| New | +$56.3K |
|
1277
Vuzix
VUZI
$224M
| $56.3K | ﹤0.01% |
+15,522
| New | +$68.8K |
|
1278
TeraWulf
WULF
$8.52B
| $53.4K | ﹤0.01% |
42,376
+9,866
| +30% | +$23.4K |
|
|
HUYA
1279
Huya Inc
HUYA
$558M
| $50.9K | ﹤0.01% |
17,924
-832
| -4% | -$2.4K |
|
1280
Stem
STEM
$52.7M
| $49.1K | ﹤0.01% |
+579
| New | +$66.1K |
|
1281
Kopin
KOPN
$791M
| $45.9K | ﹤0.01% |
+37,630
| New | +$61K |
|
1282
Iris Energy
IREN
$14.7B
| $45.7K | ﹤0.01% |
+12,309
| New | +$65.6K |
|
|
ETWO
1283
DELISTED
E2open Parent Holdings
ETWO
| $45.5K | ﹤0.01% |
10,012
| – | – |
|
1284
Cipher Digital
CIFR
$7.13B
| $37.9K | ﹤0.01% |
16,250
-4,250
| -21% | -$14.4K |
|
1285
Virgin Galactic
SPCE
$398M
| $28.4K | ﹤0.01% |
+790
| New | +$47.1K |
|
|
JMIA
1286
Jumia Technologies
JMIA
$767M
| $28.4K | ﹤0.01% |
10,759
-500
| -4% | -$1.73K |
|
|
HUT
1287
Hut 8
HUT
$10.9B
| $21.8K | ﹤0.01% |
2,240
| – | – |
|
|
FFAI
1288
Faraday Future Intelligent Electric
FFAI
$10.5M
| $21.1K | ﹤0.01% |
+1
| New | +$259K |
|
|
PTRA
1289
DELISTED
Proterra Inc. Common Stock
PTRA
| $20.1K | ﹤0.01% |
372,356
+8,089
| +2% | +$9.34K |
|
|
OTLY
1290
Oatly Group
OTLY
$438M
| $15.3K | ﹤0.01% |
855
+275
| +47% | +$8.01K |
|
1291
Bakkt Inc
BKKT
$337M
| $12K | ﹤0.01% |
411
-109
| -21% | -$3.86K |
|
1292
Playboy Inc
PLBY
$141M
| $9.03K | ﹤0.01% |
+11,278
| New | +$16.2K |
|
|
BGDE
1293
Big Digital Energy Inc
BGDE
$32M
| $8.54K | ﹤0.01% |
777
-331
| -30% | -$8.68K |
|
|
TMTCR
1294
DELISTED
TMT Acquisition Corp Rights
TMTCR
| $5.4K | ﹤0.01% |
+20,000
| New | +$5.9K |
|
|
ESHAR
1295
DELISTED
ESH Acquisition Corp Right
ESHAR
| $4.94K | ﹤0.01% |
+20,235
| New | +$3.54K |
|
1296
Allegro MicroSystems
ALGM
$8.16B
| – | – |
-9,553
| Closed | -$431K |
|
1297
Amkor Technology
AMKR
$13.7B
| – | – |
-14,826
| Closed | -$441K |
|
1298
Alerian MLP ETF
AMLP
$12.8B
| – | – |
-9,559
| Closed | -$375K |
|
|
GOLD
1299
Gold.com Inc
GOLD
$1.26B
| – | – |
-10,000
| Closed | -$374K |
|
1300
AstraZeneca
AZN
$250B
| – | – |
-1,428
| Closed | -$204K |
|
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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.