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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
ECL icon
201
Ecolab
ECL
$79.8B
$3.38M 0.1%
19,965
-242
-1% -$44K
PKG icon
202
Packaging Corp of America
PKG
$22.5B
$3.38M 0.1%
21,983
+580
+3% +$84.6K
HYG icon
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.36M 0.1%
45,841
-7,549
-14% -$564K
EMR icon
204
Emerson Electric
EMR
$87.5B
$3.33M 0.1%
34,477
+17,845
+107% +$1.7M
AFL icon
205
Aflac
AFL
$64.5B
$3.32M 0.1%
43,296
+3,611
+9% +$268K
BP icon
206
BP
BP
$109B
$3.32M 0.1%
85,787
-16,841
-16% -$625K
ITW icon
207
Illinois Tool Works
ITW
$84.8B
$3.29M 0.1%
14,268
+4,344
+44% +$1.06M
IVV icon
208
iShares Core S&P 500 ETF
IVV
$897B
$3.22M 0.1%
7,500
-78,907
-91% -$35.3M
CDW icon
209
CDW
CDW
$18.1B
$3.21M 0.1%
15,920
+741
+5% +$148K
PLTR icon
210
Palantir
PLTR
$375B
$3.2M 0.1%
200,284
-2,666
-1% -$42.5K
GIS icon
211
General Mills
GIS
$19.3B
$3.2M 0.1%
50,056
+13,897
+38% +$982K
GGG icon
212
Graco
GGG
$13.5B
$3.19M 0.1%
43,746
+96
+0.2% +$7.59K
QQQ icon
213
Invesco QQQ Trust
QQQ
$479B
$3.18M 0.1%
8,882
+3,186
+56% +$1.18M
HAL icon
214
Halliburton
HAL
$27.1B
$3.18M 0.1%
78,515
+34,760
+79% +$1.36M
CTRA
215
DELISTED
Coterra Energy
CTRA
$3.17M 0.1%
117,100
-10,735
-8% -$293K
MSI icon
216
Motorola Solutions
MSI
$78.7B
$3.14M 0.1%
11,530
-2,244
-16% -$639K
XYL icon
217
Xylem
XYL
$28.2B
$3.1M 0.09%
34,090
+1,986
+6% +$205K
DPZ icon
218
Domino's
DPZ
$11.9B
$3.09M 0.09%
8,151
-987
-11% -$380K
MET icon
219
MetLife
MET
$64.3B
$3.08M 0.09%
49,015
+5,492
+13% +$342K
JNK icon
220
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$3.07M 0.09%
34,100
-3,966
-10% -$363K
DAL icon
221
Delta Air Lines
DAL
$60.5B
$3.06M 0.09%
82,588
-55,332
-40% -$2.4M
HES
222
DELISTED
Hess
HES
$3.05M 0.09%
19,956
+60
+0.3% +$9.04K
RHI icon
223
Robert Half
RHI
$4.16B
$3.02M 0.09%
41,244
+4,348
+12% +$330K
OPRA
224
Opera Ltd
OPRA
$1.75B
$3.01M 0.09%
+267,000
New +$4.47M
AWK icon
225
American Water Works
AWK
$26.8B
$3M 0.09%
24,241
-973
-4% -$136K
7 8
9
10 11

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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.