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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
LRCX icon
151
Lam Research
LRCX
$383B
$4.26M 0.13%
67,950
+300
+0.4% +$19.7K
GILD icon
152
Gilead Sciences
GILD
$162B
$4.17M 0.13%
55,708
+6,631
+14% +$510K
FTV icon
153
Fortive
FTV
$18.4B
$4.16M 0.13%
74,449
+7,002
+10% +$403K
SPYG icon
154
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$4.15M 0.13%
69,963
+54,356
+348% +$3.33M
ANET icon
155
Arista Networks
ANET
$242B
$4.14M 0.13%
90,072
-26,608
-23% -$1.19M
VMBS icon
156
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.12M 0.13%
94,410
-42,595
-31% -$1.92M
BMY icon
157
Bristol-Myers Squibb
BMY
$131B
$4.1M 0.12%
70,641
+12,992
+23% +$796K
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$123B
$4.06M 0.12%
11,669
-3,260
-22% -$1.14M
ADI icon
159
Analog Devices
ADI
$184B
$4.01M 0.12%
22,923
+1,462
+7% +$270K
PGR icon
160
Progressive
PGR
$125B
$4.01M 0.12%
28,809
+6,277
+28% +$826K
HCA icon
161
HCA Healthcare
HCA
$88.5B
$4M 0.12%
16,272
+2,331
+17% +$638K
MAR icon
162
Marriott International
MAR
$93.8B
$3.99M 0.12%
20,322
+2,191
+12% +$435K
LI icon
163
Li Auto
LI
$12.5B
$3.98M 0.12%
111,725
-5,524
-5% -$218K
BA icon
164
Boeing
BA
$184B
$3.98M 0.12%
20,765
-4,316
-17% -$944K
RIVN icon
165
Rivian
RIVN
$22.3B
$3.97M 0.12%
163,538
-15,131
-8% -$353K
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.95M 0.12%
52,728
+2,673
+5% +$202K
NTAP icon
167
NetApp
NTAP
$37.6B
$3.93M 0.12%
51,842
+1,438
+3% +$111K
LMT icon
168
Lockheed Martin
LMT
$135B
$3.91M 0.12%
9,550
+943
+11% +$418K
ICE icon
169
Intercontinental Exchange
ICE
$84.1B
$3.87M 0.12%
35,207
-9
-0% -$1.03K
USFR icon
170
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.87M 0.12%
76,951
-67,107
-47% -$3.38M
ELS icon
171
Equity Lifestyle Properties
ELS
$12.5B
$3.84M 0.12%
60,347
-652
-1% -$44K
ROP icon
172
Roper Technologies
ROP
$39.3B
$3.82M 0.12%
7,898
+204
+3% +$100K
SQM icon
173
Sociedad Química y Minera de Chile
SQM
$20.7B
$3.82M 0.12%
64,071
+338
+0.5% +$22.8K
ISRG icon
174
Intuitive Surgical
ISRG
$132B
$3.78M 0.12%
12,947
-3,206
-20% -$1M
NEE icon
175
NextEra Energy
NEE
$176B
$3.78M 0.12%
65,979
+13,909
+27% +$963K
5 6
7
8 9

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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.