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
158
Increased
694
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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$117M 3.57%
552,499
-75,590
-12% -$16.7M
AAPL icon
2
Apple
AAPL
$4.89T
$105M 3.2%
614,715
+48,202
+9% +$8.84M
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.5B
$101M 3.07%
2,749,649
-104,370
-4% -$3.99M
MSFT icon
4
Microsoft
MSFT
$2.84T
$94.8M 2.88%
300,236
+20,018
+7% +$6.61M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$76.6M 2.33%
1,952,751
-212,215
-10% -$8.66M
TSLA icon
6
Tesla
TSLA
$1.24T
$70.7M 2.15%
282,581
+10,025
+4% +$2.58M
AMZN icon
7
Amazon
AMZN
$2.5T
$58.8M 1.79%
462,415
+24,862
+6% +$3.33M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$54.4M 1.66%
1,251,460
+220,050
+21% +$9.86M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$49.5M 1.51%
1,133,122
-107,429
-9% -$4.92M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$45.5M 1.38%
347,788
+26,061
+8% +$3.37M
XOM icon
11
ExxonMobil
XOM
$651B
$42.9M 1.31%
365,278
+19,024
+5% +$2.09M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$34.3M 1.04%
114,215
+17,481
+18% +$5.27M
CVX icon
13
Chevron
CVX
$388B
$25.6M 0.78%
152,007
+4,623
+3% +$747K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$25.1M 0.76%
190,651
+39,409
+26% +$5.12M
ACN icon
15
Accenture
ACN
$89.9B
$24M 0.73%
78,287
+6,515
+9% +$2.05M
V icon
16
Visa
V
$677B
$23.8M 0.73%
103,670
+8,217
+9% +$1.98M
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$23.5M 0.72%
+982,142
New +$23.5M
MSTR icon
18
Strategy Inc
MSTR
$33.5B
$23M 0.7%
701,470
-85,170
-11% -$3.21M
AMD icon
19
Advanced Micro Devices
AMD
$851B
$22.2M 0.68%
215,948
+12,185
+6% +$1.32M
COIN icon
20
Coinbase
COIN
$41.7B
$22M 0.67%
292,511
-42,056
-13% -$3.54M
BHP icon
21
BHP
BHP
$213B
$21.6M 0.66%
380,510
-4,493
-1% -$263K
MA icon
22
Mastercard
MA
$477B
$21.4M 0.65%
54,087
+5,094
+10% +$2.04M
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$21.3M 0.65%
136,816
+18,016
+15% +$2.97M
AVGO icon
24
Broadcom
AVGO
$1.82T
$20.9M 0.64%
251,620
+2,610
+1% +$226K
CSCO icon
25
Cisco
CSCO
$450B
$19.5M 0.59%
362,194
+5,725
+2% +$309K
1
2 3 4 5

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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

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 158 new, 694 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 158 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.