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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
TMUS icon
126
T-Mobile US
TMUS
$193B
$5.07M 0.15%
36,234
-3,049
-8% -$422K
ETN icon
127
Eaton
ETN
$174B
$4.94M 0.15%
23,146
+6,680
+41% +$1.44M
SPYX icon
128
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$4.91M 0.15%
141,426
– –
BG icon
129
Bunge Global
BG
$20.9B
$4.84M 0.15%
44,724
-152
-0.3% -$16.7K
NEM icon
130
Newmont
NEM
$111B
$4.69M 0.14%
126,870
+12,556
+11% +$511K
CPT icon
131
Camden Property Trust
CPT
$11B
$4.65M 0.14%
49,156
+2,953
+6% +$314K
EQR icon
132
Equity Residential
EQR
$25B
$4.64M 0.14%
79,004
+1,216
+2% +$78.6K
PSX icon
133
Phillips 66
PSX
$82B
$4.64M 0.14%
38,604
-2,745
-7% -$308K
SH icon
134
ProShares Short S&P500
SH
$902M
$4.64M 0.14%
+80,082
New +$4.47M
OXY icon
135
Occidental Petroleum
OXY
$56B
$4.61M 0.14%
71,041
+1,669
+2% +$105K
APD icon
136
Air Products & Chemicals
APD
$66.8B
$4.59M 0.14%
16,203
+538
+3% +$158K
CHTR icon
137
Charter Communications
CHTR
$18.8B
$4.58M 0.14%
10,410
-78
-0.7% -$32.4K
VALE icon
138
Vale
VALE
$62.6B
$4.55M 0.14%
+339,536
New +$4.62M
INTU icon
139
Intuit
INTU
$88.1B
$4.53M 0.14%
8,874
+1,496
+20% +$757K
WY icon
140
Weyerhaeuser
WY
$18.3B
$4.53M 0.14%
147,763
-3,661
-2% -$121K
AZO icon
141
AutoZone
AZO
$50.1B
$4.51M 0.14%
1,774
+1,275
+256% +$3.2M
EA
142
DELISTED
Electronic Arts
EA
$4.49M 0.14%
37,273
+9,405
+34% +$1.18M
AVB icon
143
AvalonBay Communities
AVB
$26.6B
$4.48M 0.14%
26,102
+97
+0.4% +$17.9K
ABNB icon
144
Airbnb
ABNB
$90B
$4.44M 0.14%
32,395
+12,777
+65% +$1.76M
PM icon
145
Philip Morris
PM
$293B
$4.41M 0.13%
47,587
+12,851
+37% +$1.24M
MRVL icon
146
Marvell Technology
MRVL
$189B
$4.38M 0.13%
80,998
-6,331
-7% -$374K
AEO icon
147
American Eagle Outfitters
AEO
$2.97B
$4.31M 0.13%
259,627
+136,531
+111% +$2.02M
MAA icon
148
Mid-America Apartment Communities
MAA
$15.5B
$4.29M 0.13%
33,367
+2,552
+8% +$369K
KEEL
149
Keel Infrastructure Corp
KEEL
$2.31B
$4.28M 0.13%
4,004,003
-136,335
-3% -$199K
GE icon
150
GE Aerospace
GE
$389B
$4.27M 0.13%
48,367
-6,046
-11% -$543K
4 5
6
7 8

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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.