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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
BBWI icon
1301
Bath & Body Works
BBWI
$4.1B
– –
-14,070
Closed -$528K
BDC icon
1302
Belden
BDC
$5.19B
– –
-3,500
Closed -$335K
BHF icon
1303
Brighthouse Financial
BHF
$3.49B
– –
-4,904
Closed -$232K
BURL icon
1304
Burlington
BURL
$23.2B
– –
-1,327
Closed -$209K
CACI icon
1305
CACI
CACI
$14.2B
– –
-689
Closed -$235K
CGNX icon
1306
Cognex
CGNX
$11.3B
– –
-3,829
Closed -$214K
CIGI icon
1307
Colliers International
CIGI
$5.19B
– –
-2,616
Closed -$257K
CNO icon
1308
CNO Financial Group
CNO
$5.11B
– –
-15,693
Closed -$371K
COHR icon
1309
Coherent
COHR
$74.2B
– –
-5,445
Closed -$278K
CRK icon
1310
Comstock Resources
CRK
$3.94B
– –
-162,829
Closed -$1.89M
CRUS icon
1311
Cirrus Logic
CRUS
$6.26B
– –
-6,387
Closed -$517K
CVCO icon
1312
Cavco Industries
CVCO
$4.55B
– –
-728
Closed -$215K
CWK icon
1313
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-38,642
Closed -$316K
DEFI icon
1314
Hashdex Commodities Trust
DEFI
$8.82M
– –
-6,678
Closed -$259K
DXC icon
1315
DXC Technology
DXC
$1.73B
– –
-10,145
Closed -$271K
DXJ icon
1316
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-8,337
Closed -$694K
EBS icon
1317
Emergent Biosolutions
EBS
$248M
– –
-15,795
Closed -$116K
EFA icon
1318
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-31,283
Closed -$2.27M
ETSY icon
1319
Etsy
ETSY
$7.85B
– –
-10,716
Closed -$907K
EXAS
1320
DELISTED
Exact Sciences
EXAS
– –
-5,490
Closed -$515K
FLEX icon
1321
Flex
FLEX
$44.8B
– –
-12,276
Closed -$256K
FLNG icon
1322
FLEX LNG
FLNG
$1.67B
– –
-10,735
Closed -$328K
FNV icon
1323
Franco-Nevada
FNV
$46B
– –
-1,885
Closed -$269K
GGR icon
1324
Gogoro
GGR
$51.2M
– –
-827
Closed -$57K
GRBK icon
1325
Green Brick Partners
GRBK
$3.14B
– –
-6,394
Closed -$363K
51 52
53
54 55

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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.