We are live on ! Find out more
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
XLV icon
1401
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-5,880
Closed -$780K
XLY icon
1402
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-4,662
Closed -$396K
XME icon
1403
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-7,560
Closed -$384K
XRAY icon
1404
Dentsply Sirona
XRAY
$2.43B
– –
-5,046
Closed -$202K
ZD icon
1405
Ziff Davis
ZD
$1.98B
– –
-5,901
Closed -$413K
DHAI
1406
DELISTED
DIH Holdings US
DHAI
– –
-1,256
Closed -$333K
ABTC
1407
American Bitcoin Corp
ABTC
$471M
– –
-12
Closed -$11K
OKLO
1408
Oklo
OKLO
$8.42B
– –
-30,000
Closed -$313K
FLDDW
1409
Fold Holdings Warrant
FLDDW
$1.12M
– –
-12,265
Closed -$1K
BZAIW
1410
Blaize Holdings Warrants
BZAIW
$6.52M
– –
-25,983
Closed -$1K
GATE
1411
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-19,459
Closed -$202K
HCVI
1412
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-11,575
Closed -$119K
IPXXU
1413
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-10,000
Closed -$101K
SMAR
1414
DELISTED
Smartsheet Inc.
SMAR
– –
-6,178
Closed -$236K
CFFSW
1415
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-11,017
Closed -$2K
PRLH
1416
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-25,983
Closed -$274K
PRLHW
1417
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-12,992
Closed -$1K
EVE.WS
1418
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-12,983
Closed -$1K
HAIAW
1419
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-12,983
Closed -$1K
IVCPW
1420
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-13,078
Closed -$1K
TMTCU
1421
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-20,000
Closed -$220K
ZPTAW
1422
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-12,265
Closed -$1K
ZPTA
1423
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-24,529
Closed -$261K
BHAC
1424
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-10,894
Closed -$114K
AOGOW
1425
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
-24,529
Closed -$1K
55 56
57
58 59

Similar funds

Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.