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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
NML
1351
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
– –
-10,000
Closed -$69K
NWSA icon
1352
News Corp Class A
NWSA
$15.4B
– –
-17,881
Closed -$349K
OGS icon
1353
ONE Gas
OGS
$5.04B
– –
-24,698
Closed -$1.9M
OLPX
1354
DELISTED
Olaplex Holdings
OLPX
– –
-12,758
Closed -$47K
ONON icon
1355
On Holding
ONON
$12.5B
– –
-6,405
Closed -$211K
OR icon
1356
OR Royalties Inc
OR
$6.2B
– –
-10,398
Closed -$160K
OTTR icon
1357
Otter Tail
OTTR
$3.94B
– –
-2,730
Closed -$216K
PERI icon
1358
Perion Network
PERI
$386M
– –
-9,075
Closed -$278K
PSQH icon
1359
PSQ Holdings
PSQH
$14.7M
– –
-1,962
Closed -$302K
PTON icon
1360
Peloton Interactive
PTON
$2.46B
– –
-10,165
Closed -$78K
RGLD icon
1361
Royal Gold
RGLD
$19.5B
– –
-1,762
Closed -$202K
RORO
1362
DELISTED
ATAC US Rotation ETF
RORO
– –
-20,996
Closed -$354K
RPAR icon
1363
RPAR Risk Parity ETF
RPAR
$582M
– –
-25,216
Closed -$485K
RPV icon
1364
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-12,839
Closed -$996K
SHM icon
1365
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,300
Closed -$202K
SHV icon
1366
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,700
Closed -$298K
SIG icon
1367
Signet Jewelers
SIG
$3.76B
– –
-4,297
Closed -$280K
SIMO icon
1368
Silicon Motion
SIMO
$8.68B
– –
-8,073
Closed -$580K
SLAB icon
1369
Silicon Laboratories
SLAB
$7.23B
– –
-1,272
Closed -$201K
SLGN icon
1370
Silgan Holdings
SLGN
$4.41B
– –
-8,173
Closed -$383K
SNV
1371
DELISTED
Synovus
SNV
– –
-6,796
Closed -$206K
SPHY icon
1372
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-23,609
Closed -$539K
SPYM
1373
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-244,492
Closed -$12.7M
SPT icon
1374
Sprout Social
SPT
$621M
– –
-11,897
Closed -$549K
SPYD icon
1375
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
– –
-14,784
Closed -$548K
53 54
55
56 57

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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.