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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
Cap. Flow
+$376M
Cap. Flow %
8.74%
Top 10 Hldgs %
18.93%
Holding
1,578
New
283
Increased
671
Reduced
460
Closed
158

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.5M
3
HOOD icon
Robinhood
HOOD
+$17.6M
4
BBBY
Bed Bath & Beyond
BBBY
+$17.5M
5
MARA icon
Marathon Digital Holdings
MARA
+$16.6M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$36.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.1M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$23.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.4M
5
VEA icon
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
MTB icon
251
M&T Bank
MTB
$36.2B
$3.06M 0.07%
22,308
+9,953
+81% +$1.25M
ELF icon
252
e.l.f. Beauty
ELF
$5.8B
$3.03M 0.07%
21,001
+16,247
+342% +$1.87M
CPRT icon
253
Copart
CPRT
$27.5B
$3.01M 0.07%
61,504
+4,714
+8% +$223K
AON icon
254
Aon
AON
$76B
$2.99M 0.07%
10,284
+1,644
+19% +$526K
HPQ icon
255
HP
HPQ
$27.5B
$2.98M 0.07%
99,179
+21,428
+28% +$600K
MTD icon
256
Mettler-Toledo International
MTD
$28.6B
$2.97M 0.07%
2,449
+963
+65% +$1.04M
GLD icon
257
SPDR Gold Trust
GLD
$141B
$2.95M 0.07%
15,427
-1,343
-8% -$246K
VRSN icon
258
VeriSign
VRSN
$26.6B
$2.93M 0.07%
14,211
+3,325
+31% +$692K
CLF icon
259
Cleveland-Cliffs
CLF
$6.99B
$2.92M 0.07%
143,200
+108,335
+311% +$1.85M
CTRA
260
DELISTED
Coterra Energy
CTRA
$2.92M 0.07%
114,570
-2,530
-2% -$67.8K
ON icon
261
ON Semiconductor
ON
$19.3B
$2.91M 0.07%
34,848
+12,098
+53% +$951K
CB icon
262
Chubb
CB
$135B
$2.91M 0.07%
12,877
+7,229
+128% +$1.58M
KMB icon
263
Kimberly-Clark
KMB
$36.5B
$2.9M 0.07%
23,907
+3,536
+17% +$427K
KR icon
264
Kroger
KR
$34.8B
$2.9M 0.07%
63,489
+15,559
+32% +$691K
PKG icon
265
Packaging Corp of America
PKG
$22.8B
$2.9M 0.07%
17,778
-4,205
-19% -$662K
ALL icon
266
Allstate
ALL
$67.5B
$2.89M 0.07%
20,675
-2,768
-12% -$361K
CTAS icon
267
Cintas
CTAS
$81.3B
$2.89M 0.07%
19,204
+1,424
+8% +$191K
FIS icon
268
Fidelity National Information Services
FIS
$22.1B
$2.86M 0.07%
47,656
-15,625
-25% -$857K
PCH
269
DELISTED
PotlatchDeltic
PCH
$2.86M 0.07%
58,163
-18,704
-24% -$856K
SKX
270
DELISTED
Skechers
SKX
$2.83M 0.07%
45,426
+39,652
+687% +$2.14M
CMG icon
271
Chipotle Mexican Grill
CMG
$41.5B
$2.82M 0.07%
61,700
+1,600
+3% +$66.6K
EBAY icon
272
eBay
EBAY
$49.7B
$2.8M 0.07%
64,244
+16,145
+34% +$668K
ELV icon
273
Elevance Health
ELV
$85.5B
$2.79M 0.06%
5,919
-434
-7% -$201K
PNC icon
274
PNC Financial Services
PNC
$101B
$2.79M 0.06%
18,013
+5,806
+48% +$752K
AEO icon
275
American Eagle Outfitters
AEO
$3.01B
$2.78M 0.06%
131,328
-128,299
-49% -$2.39M
9 10
11
12 13

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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.