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
SOAR.WS
1426
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-12,755
Closed -$1K
TRIS
1427
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-30,814
Closed -$322K
ETRN
1428
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-10,601
Closed -$101K
APCA
1429
DELISTED
AP Acquisition Corp
APCA
– –
-25,813
Closed -$278K
APCA.WS
1430
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-12,906
Closed -$1K
GMFIW
1431
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
– –
-16,091
Closed –
AEL
1432
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-11,844
Closed -$617K
TCN
1433
DELISTED
Tricon Residential Inc.
TCN
– –
-34,253
Closed -$302K
DCFC
1434
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-193
Closed -$42K
PORT.WS
1435
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-12,975
Closed -$1K
PEPL
1436
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-41,976
Closed -$441K
PORT
1437
DELISTED
Southport Acquisition Corporation
PORT
– –
-28,445
Closed -$299K
RCACW
1438
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
-13,078
Closed -$1K
SHAP.WS
1439
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
– –
-12,992
Closed –
NSTB
1440
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-40,000
Closed -$407K
GDNRW
1441
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
– –
-25,510
Closed -$2K
KNSW.WS
1442
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-14,717
Closed -$1K
HWEL
1443
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-44,078
Closed -$453K
CXAC.WS
1444
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
-12,755
Closed -$1K
BTWN
1445
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-39,463
Closed -$405K
BIOSW
1446
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-14,311
Closed -$2K
SYNH
1447
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-8,131
Closed -$343K
QUOT
1448
DELISTED
Quotient Technology Inc
QUOT
– –
-38,333
Closed -$147K
BKI
1449
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,503
Closed -$209K
FGMC
1450
DELISTED
FG Merger Corp. Common Stock
FGMC
– –
-31,397
Closed -$332K
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.