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
PCG icon
176
PG&E
PCG
$37.4B
$3.76M 0.11%
232,934
+20,368
+10% +$350K
HUM icon
177
Humana
HUM
$44.1B
$3.75M 0.11%
7,713
+1,880
+32% +$883K
ALB icon
178
Albemarle
ALB
$14.8B
$3.68M 0.11%
21,660
+506
+2% +$101K
CRWD icon
179
CrowdStrike
CRWD
$211B
$3.67M 0.11%
87,676
+2,264
+3% +$88K
BIDU icon
180
Baidu
BIDU
$37.1B
$3.66M 0.11%
27,233
-7,274
-21% -$1.02M
SLB icon
181
SLB Ltd
SLB
$76.5B
$3.66M 0.11%
62,728
+10,729
+21% +$622K
CL icon
182
Colgate-Palmolive
CL
$74.1B
$3.65M 0.11%
51,347
+12,926
+34% +$966K
KDP icon
183
Keurig Dr Pepper
KDP
$41.3B
$3.63M 0.11%
114,940
-6,289
-5% -$207K
DVN icon
184
Devon Energy
DVN
$49.7B
$3.6M 0.11%
75,558
+19,025
+34% +$958K
ZBH icon
185
Zimmer Biomet
ZBH
$18.8B
$3.58M 0.11%
31,903
+1,282
+4% +$163K
STLD icon
186
Steel Dynamics
STLD
$37.5B
$3.53M 0.11%
32,932
+2,715
+9% +$283K
CI icon
187
Cigna
CI
$72.7B
$3.52M 0.11%
12,322
-631
-5% -$180K
SBUX icon
188
Starbucks
SBUX
$120B
$3.51M 0.11%
38,448
-21,010
-35% -$2.06M
FIS icon
189
Fidelity National Information Services
FIS
$22.1B
$3.5M 0.11%
63,281
+5,857
+10% +$337K
PCH
190
DELISTED
PotlatchDeltic
PCH
$3.49M 0.11%
76,867
-5,592
-7% -$276K
ADM icon
191
Archer Daniels Midland
ADM
$37.4B
$3.46M 0.11%
45,919
+2,850
+7% +$231K
KLAC icon
192
KLA
KLAC
$252B
$3.45M 0.11%
75,240
+7,980
+12% +$383K
REXR icon
193
Rexford Industrial Realty
REXR
$8.14B
$3.45M 0.1%
69,876
+2,193
+3% +$116K
FSLR icon
194
First Solar
FSLR
$26.2B
$3.44M 0.1%
21,318
+2,106
+11% +$393K
JCI icon
195
Johnson Controls International
JCI
$93.6B
$3.44M 0.1%
64,677
+30,775
+91% +$1.9M
MRO
196
DELISTED
Marathon Oil Corporation
MRO
$3.43M 0.1%
128,398
+94,898
+283% +$2.45M
CSX icon
197
CSX Corp
CSX
$93.9B
$3.43M 0.1%
111,428
+21,893
+24% +$694K
MMM icon
198
3M
MMM
$93.2B
$3.4M 0.1%
43,378
+11,910
+38% +$1.02M
REGN icon
199
Regeneron Pharmaceuticals
REGN
$79.5B
$3.39M 0.1%
4,122
-2,178
-35% -$1.71M
CDNS icon
200
Cadence Design Systems
CDNS
$93.2B
$3.39M 0.1%
14,459
-890
-6% -$208K
6 7
8
9 10

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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 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.