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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
IFF icon
301
International Flavors & Fragrances
IFF
$21.9B
$2.45M 0.06%
30,289
+24,869
+459% +$1.8M
MCO icon
302
Moody's
MCO
$82.7B
$2.45M 0.06%
6,266
+48
+0.8% +$16.7K
BECN
303
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.45M 0.06%
28,121
+19,440
+224% +$1.52M
BKR icon
304
Baker Hughes
BKR
$61.1B
$2.44M 0.06%
71,251
+6,854
+11% +$234K
VST icon
305
Vistra
VST
$47.4B
$2.43M 0.06%
62,994
+16,676
+36% +$580K
KHC icon
306
Kraft Heinz
KHC
$30B
$2.42M 0.06%
65,574
+5,334
+9% +$181K
USFR icon
307
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.42M 0.06%
48,126
-28,825
-37% -$1.45M
HES
308
DELISTED
Hess
HES
$2.42M 0.06%
16,770
-3,186
-16% -$467K
WST icon
309
West Pharmaceutical
WST
$24.9B
$2.41M 0.06%
6,836
+760
+13% +$269K
ENS icon
310
EnerSys
ENS
$6.99B
$2.4M 0.06%
23,731
+2,477
+12% +$228K
ANF icon
311
Abercrombie & Fitch
ANF
$5B
$2.39M 0.06%
27,052
+21,603
+396% +$1.54M
CEFS icon
312
Saba Closed-End Funds ETF
CEFS
$433M
$2.36M 0.05%
124,425
-14,114
-10% -$253K
CMC icon
313
Commercial Metals
CMC
$8.31B
$2.36M 0.05%
47,148
+33,083
+235% +$1.51M
IPG
314
DELISTED
Interpublic Group of Companies
IPG
$2.35M 0.05%
72,035
+9,308
+15% +$280K
VB icon
315
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.35M 0.05%
11,017
+186
+2% +$35.8K
TT icon
316
Trane Technologies
TT
$106B
$2.35M 0.05%
9,628
+2,259
+31% +$494K
STZ icon
317
Constellation Brands
STZ
$23.2B
$2.32M 0.05%
9,608
-156
-2% -$37.1K
ALLY icon
318
Ally Financial
ALLY
$13.3B
$2.32M 0.05%
66,409
-7,925
-11% -$221K
HLT icon
319
Hilton Worldwide
HLT
$71.5B
$2.3M 0.05%
12,652
+194
+2% +$31.7K
BP icon
320
BP
BP
$107B
$2.3M 0.05%
65,068
-20,719
-24% -$759K
LUV icon
321
Southwest Airlines
LUV
$23B
$2.3M 0.05%
79,657
+5,003
+7% +$130K
ARCH
322
DELISTED
Arch Resources, Inc.
ARCH
$2.29M 0.05%
13,830
-130
-0.9% -$20.4K
EMHY icon
323
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$2.28M 0.05%
62,800
+11,457
+22% +$396K
CNC icon
324
Centene
CNC
$32.5B
$2.27M 0.05%
30,620
+761
+3% +$54.9K
UI icon
325
Ubiquiti
UI
$34.3B
$2.26M 0.05%
16,211
+3,178
+24% +$387K
11 12
13
14 15

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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.