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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
+21.21%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$1.01B
(+31%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
1,578
New
283
Increased
671
Reduced
460
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.5M |
| 3 |
Robinhood
HOOD
|
+$17.6M |
| 4 |
BBBY
Bed Bath & Beyond
BBBY
|
+$17.5M |
| 5 |
Marathon Digital Holdings
MARA
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$36.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.1M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$23.5M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$23.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.42% |
| 2 | Financials | 15.31% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 7.22% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$88.7B
| $3.43M | 0.08% |
14,318
+6,928
| +94% | +$1.57M |
|
227
Vanguard Extended Market ETF
VXF
$31.7B
| $3.43M | 0.08% |
20,831
+3,503
| +20% | +$515K |
|
228
Sociedad Química y Minera de Chile
SQM
$20.6B
| $3.43M | 0.08% |
56,875
-7,196
| -11% | -$381K |
|
229
Aflac
AFL
$63.4B
| $3.42M | 0.08% |
41,466
-1,830
| -4% | -$147K |
|
230
Pultegroup
PHM
$25.3B
| $3.41M | 0.08% |
33,072
+13,312
| +67% | +$1.13M |
|
231
Synopsys
SNPS
$79.7B
| $3.41M | 0.08% |
6,618
+1,111
| +20% | +$568K |
|
232
Invesco Senior Loan ETF
BKLN
$6.81B
| $3.4M | 0.08% |
160,556
+51,503
| +47% | +$1.08M |
|
233
American Express
AXP
$230B
| $3.38M | 0.08% |
18,034
+1,289
| +8% | +$207K |
|
234
Emerson Electric
EMR
$88.3B
| $3.38M | 0.08% |
34,686
+209
| +0.6% | +$19.1K |
|
235
Xylem
XYL
$28.1B
| $3.37M | 0.08% |
29,430
-4,660
| -14% | -$465K |
|
236
Cigna
CI
$74.6B
| $3.36M | 0.08% |
11,233
-1,089
| -9% | -$318K |
|
237
Snowflake
SNOW
$115B
| $3.32M | 0.08% |
16,661
+7,341
| +79% | +$1.24M |
|
238
HF Sinclair
DINO
$14.5B
| $3.31M | 0.08% |
59,555
+25,202
| +73% | +$1.37M |
|
239
ProShares Short S&P500
SH
$897M
| $3.28M | 0.08% |
63,086
-16,996
| -21% | -$952K |
|
240
SLB Ltd
SLB
$75B
| $3.24M | 0.08% |
62,333
-395
| -0.6% | -$21.5K |
|
241
Zimmer Biomet
ZBH
$18.4B
| $3.23M | 0.08% |
26,561
-5,342
| -17% | -$596K |
|
|
MRSH
242
Marsh
MRSH
$91.5B
| $3.2M | 0.07% |
16,864
+9,680
| +135% | +$1.87M |
|
243
LyondellBasell Industries
LYB
$19.2B
| $3.17M | 0.07% |
33,367
+12,374
| +59% | +$1.16M |
|
244
American Water Works
AWK
$26.9B
| $3.16M | 0.07% |
23,912
-329
| -1% | -$41.5K |
|
245
Boston Scientific
BSX
$71.5B
| $3.13M | 0.07% |
54,223
+3,281
| +6% | +$175K |
|
246
CubeSmart
CUBE
$9.41B
| $3.12M | 0.07% |
+67,375
| New | +$2.65M |
|
|
ANSS
247
DELISTED
Ansys
ANSS
| $3.11M | 0.07% |
8,579
+1,516
| +21% | +$449K |
|
248
Honeywell
HON
$78B
| $3.1M | 0.07% |
15,684
+4,741
| +43% | +$855K |
|
249
CrowdStrike
CRWD
$218B
| $3.09M | 0.07% |
48,336
-39,340
| -45% | -$2.06M |
|
250
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $3.08M | 0.07% |
6,483
+2,408
| +59% | +$1.07M |
|
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Tidal Investments's Q4 2023 Portfolio in Review
As of Q4 2023, Tidal Investments held 1,578 positions worth $4.3B, up 31% from $3.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Tidal Investments deployed $376M of net new capital in Q4 2023, opening 283 new positions and adding to 671 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 191,601 shares worth $20.7M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $36.2M trimmed.
- Tidal Investments's largest Q4 2023 buy was iShares Core S&P Small-Cap ETF: 191,601 shares worth $20.7M.
- Tidal Investments added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $23.6M increase.
- Tidal Investments's biggest Q4 2023 reduction was SPDR Gold MiniShares Trust, cutting an estimated $36.2M.
- Tidal Investments fully exited Schwab Short-Term US Treasury ETF in Q4 2023, selling an estimated $23.5M.
- Tidal Investments's ten largest holdings make up 19% of its $4.3B portfolio in Q4 2023.
- Tidal Investments opened 283 new positions and closed 158 in Q4 2023.
- Tidal Investments's portfolio value rose 31% quarter-over-quarter to $4.3B.
Based on Tidal Investments's 13F filing for Q4 2023, filed 15 Feb 2024.