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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
GSY icon
1326
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-6,082
Closed -$302K
HL icon
1327
Hecla Mining
HL
$11.3B
– –
-13,310
Closed -$69K
HLN icon
1328
Haleon
HLN
$44.2B
– –
-10,673
Closed -$91K
IEMG icon
1329
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,356
Closed -$214K
IJH icon
1330
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-4,925
Closed -$257K
ILF icon
1331
iShares Latin America 40 ETF
ILF
$3.76B
– –
-10,685
Closed -$290K
INSP icon
1332
Inspire Medical Systems
INSP
$1.74B
– –
-746
Closed -$242K
IOT icon
1333
Samsara
IOT
$23.8B
– –
-100,121
Closed -$2.77M
ITA icon
1334
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-5,841
Closed -$681K
IVCA
1335
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-31,397
Closed -$336K
IVCAW
1336
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-15,699
Closed -$1K
IWM icon
1337
iShares Russell 2000 ETF
IWM
$83B
– –
-10,770
Closed -$2.02M
JMST icon
1338
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
– –
-10,000
Closed -$507K
KFY icon
1339
Korn Ferry
KFY
$4.28B
– –
-12,086
Closed -$599K
KOS icon
1340
Kosmos Energy
KOS
$1.48B
– –
-44,142
Closed -$264K
LQD icon
1341
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-4,940
Closed -$534K
LUMN icon
1342
Lumen
LUMN
$6.44B
– –
-295,895
Closed -$669K
MAN icon
1343
ManpowerGroup
MAN
$2.63B
– –
-5,860
Closed -$465K
MASI
1344
DELISTED
Masimo
MASI
– –
-1,706
Closed -$281K
MCRI icon
1345
Monarch Casino & Resort
MCRI
$2.23B
– –
-2,938
Closed -$207K
MDY icon
1346
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-4,071
Closed -$1.95M
MEAR icon
1347
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-6,025
Closed -$301K
MHO icon
1348
M/I Homes
MHO
$3.84B
– –
-2,428
Closed -$212K
MRVI icon
1349
Maravai LifeSciences
MRVI
$919M
– –
-33,718
Closed -$419K
NFG icon
1350
National Fuel Gas
NFG
$7.65B
– –
-11,893
Closed -$611K
52 53
54
55 56

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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.