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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
IDEX
1451
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-91
Closed -$1K
ZING
1452
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-31,404
Closed -$327K
ARNC
1453
DELISTED
Arconic Corporation
ARNC
– –
-19,059
Closed -$564K
APMI
1454
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-10,100
Closed -$104K
BWC
1455
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-39,434
Closed -$400K
UNVR
1456
DELISTED
Univar Solutions Inc.
UNVR
– –
-15,335
Closed -$550K
DALS
1457
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-24,555
Closed -$252K
BLNG
1458
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-35,000
Closed -$358K
TWCB
1459
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-39,434
Closed -$400K
ESHAU
1460
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-30,000
Closed -$304K
VBOC
1461
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-40,000
Closed -$421K
AHRNW
1462
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
– –
-12,983
Closed –
ABB
1463
DELISTED
ABB Ltd
ABB
– –
-28,244
Closed -$1.11M
55 56 57 58
59

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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.