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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
ST icon
1376
Sensata Technologies
ST
$6.79B
– –
-6,455
Closed -$290K
SUZ icon
1377
Suzano
SUZ
$10.1B
– –
-11,305
Closed -$104K
SYNA icon
1378
Synaptics
SYNA
$4.15B
– –
-3,619
Closed -$309K
TD icon
1379
Toronto Dominion Bank
TD
$200B
– –
-3,313
Closed -$205K
TDC icon
1380
Teradata
TDC
$2.55B
– –
-3,955
Closed -$211K
THS
1381
DELISTED
Treehouse Foods
THS
– –
-11,594
Closed -$584K
UPRO icon
1382
ProShares UltraPro S&P 500
UPRO
$5.7B
– –
-419,248
Closed -$19.9M
USDU icon
1383
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
– –
-26,122
Closed -$693K
USRT icon
1384
iShares Core US REIT ETF
USRT
$4.63B
– –
-5,790
Closed -$298K
VFMO icon
1385
Vanguard US Momentum Factor ETF
VFMO
$1.84B
– –
-5,339
Closed -$647K
VGK icon
1386
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-12,671
Closed -$782K
VHT icon
1387
Vanguard Health Care ETF
VHT
$18.6B
– –
-2,740
Closed -$671K
VNT icon
1388
Vontier
VNT
$4.94B
– –
-9,396
Closed -$303K
VOE icon
1389
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-4,049
Closed -$560K
VOO icon
1390
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-140,257
Closed -$57.1M
VPU
1391
Vanguard Utilities ETF
VPU
$8.36B
– –
-4,577
Closed -$651K
VRRM icon
1392
Verra Mobility
VRRM
$744M
– –
-15,205
Closed -$300K
VTEB icon
1393
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-7,880
Closed -$396K
VTV icon
1394
Vanguard Morningstar Value ETF
VTV
$191B
– –
-7,819
Closed -$1.11M
WFG icon
1395
West Fraser Timber
WFG
$5.65B
– –
-10,249
Closed -$881K
WSC icon
1396
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-5,476
Closed -$262K
WWW icon
1397
Wolverine World Wide
WWW
$1.55B
– –
-12,132
Closed -$178K
XLF icon
1398
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-22,439
Closed -$756K
XLI icon
1399
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-2,180
Closed -$234K
XLK icon
1400
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-14,052
Closed -$1.22M
54 55
56
57 58

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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.