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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
AZO icon
276
AutoZone
AZO
$51.1B
$2.77M 0.06%
1,071
-703
-40% -$1.82M
GM icon
277
General Motors
GM
$76.8B
$2.71M 0.06%
75,469
-2,602
-3% -$80.5K
HAL icon
278
Halliburton
HAL
$26.6B
$2.67M 0.06%
73,847
-4,668
-6% -$179K
ITW icon
279
Illinois Tool Works
ITW
$85.3B
$2.66M 0.06%
10,167
-4,101
-29% -$983K
AMD icon
280
CALL
Advanced Micro Devices
AMD
$789B
$2.65M 0.06%
+2,375
New +$280K
ALK icon
281
Alaska Air
ALK
$5.58B
$2.65M 0.06%
67,770
+13,971
+26% +$498K
USB icon
282
US Bancorp
USB
$99.6B
$2.64M 0.06%
61,110
+18,821
+45% +$688K
MCK icon
283
McKesson
MCK
$101B
$2.63M 0.06%
5,687
+2,432
+75% +$1.11M
HYG icon
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.63M 0.06%
33,968
-11,873
-26% -$885K
CEG icon
285
Constellation Energy
CEG
$96.4B
$2.61M 0.06%
22,365
-2,668
-11% -$311K
SUB icon
286
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.61M 0.06%
24,714
+8,008
+48% +$833K
MCHP icon
287
Microchip Technology
MCHP
$46B
$2.59M 0.06%
28,702
-8,472
-23% -$690K
EGP icon
288
EastGroup Properties
EGP
$10.9B
$2.58M 0.06%
14,045
-1,823
-11% -$311K
PH icon
289
Parker-Hannifin
PH
$135B
$2.55M 0.06%
5,545
+939
+20% +$391K
TTD icon
290
Trade Desk
TTD
$6.49B
$2.55M 0.06%
35,477
+1,376
+4% +$101K
LII icon
291
Lennox International
LII
$15.2B
$2.55M 0.06%
5,702
-199
-3% -$79.4K
LNG icon
292
Cheniere Energy
LNG
$52.9B
$2.55M 0.06%
14,909
-355
-2% -$61K
ASML icon
293
ASML
ASML
$669B
$2.52M 0.06%
3,323
+12
+0.4% +$7.92K
FDX icon
294
FedEx
FDX
$75.4B
$2.49M 0.06%
9,852
-828
-8% -$210K
BCC icon
295
Boise Cascade
BCC
$3.02B
$2.48M 0.06%
19,206
-889
-4% -$95.4K
MNST icon
296
Monster Beverage
MNST
$88.4B
$2.48M 0.06%
43,118
+2,533
+6% +$135K
ODFL icon
297
Old Dominion Freight Line
ODFL
$44.9B
$2.48M 0.06%
12,254
+4,896
+67% +$971K
OMC icon
298
Omnicom Group
OMC
$23.4B
$2.48M 0.06%
28,702
+287
+1% +$22.6K
LHX icon
299
L3Harris
LHX
$53.4B
$2.47M 0.06%
11,740
-2,480
-17% -$465K
POOL icon
300
Pool Corp
POOL
$7.5B
$2.47M 0.06%
6,184
+2,041
+49% +$716K
10 11
12
13 14

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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.