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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
CBOE icon
326
Cboe Global Markets
CBOE
$29.9B
$2.26M 0.05%
12,637
+2,928
+30% +$502K
H icon
327
Hyatt Hotels
H
$16.7B
$2.25M 0.05%
17,246
+842
+5% +$95.5K
GS icon
328
Goldman Sachs
GS
$303B
$2.23M 0.05%
5,792
+948
+20% +$316K
OKE icon
329
Oneok
OKE
$54.5B
$2.23M 0.05%
31,777
-4,200
-12% -$281K
NDAQ icon
330
Nasdaq
NDAQ
$52.9B
$2.21M 0.05%
37,964
-1,930
-5% -$102K
SPLK
331
DELISTED
Splunk Inc
SPLK
$2.2M 0.05%
14,466
+5,339
+58% +$798K
BDX icon
332
Becton Dickinson
BDX
$48.7B
$2.2M 0.05%
9,020
+642
+8% +$158K
GPN icon
333
Global Payments
GPN
$22.8B
$2.18M 0.05%
17,179
+2,408
+16% +$279K
PWR icon
334
Quanta Services
PWR
$101B
$2.16M 0.05%
10,028
+3,103
+45% +$573K
ORI icon
335
Old Republic International
ORI
$10.4B
$2.16M 0.05%
73,482
-25,053
-25% -$705K
FR icon
336
First Industrial Realty Trust
FR
$8.44B
$2.16M 0.05%
40,918
-3,940
-9% -$184K
EL icon
337
Estee Lauder
EL
$32B
$2.15M 0.05%
14,730
+3,758
+34% +$499K
CALM icon
338
Cal-Maine
CALM
$3.99B
$2.15M 0.05%
37,394
-4,330
-10% -$214K
MATX icon
339
Matsons
MATX
$6.18B
$2.14M 0.05%
19,571
-12,142
-38% -$1.15M
MLI icon
340
Mueller Industries
MLI
$15.2B
$2.14M 0.05%
90,906
-16,146
-15% -$326K
ORLY icon
341
O'Reilly Automotive
ORLY
$76.3B
$2.14M 0.05%
33,795
-9,090
-21% -$574K
RTX icon
342
RTX Corp
RTX
$301B
$2.14M 0.05%
25,434
+2,698
+12% +$214K
STIP icon
343
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.11M 0.05%
+21,369
New +$2.08M
GNRC icon
344
Generac Holdings
GNRC
$12.5B
$2.1M 0.05%
16,239
+12,639
+351% +$1.39M
MKL icon
345
Markel Group
MKL
$23.2B
$2.09M 0.05%
1,474
+977
+197% +$1.39M
IGHG icon
346
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$2.09M 0.05%
+27,764
New +$2.07M
ACTG icon
347
Acacia Research
ACTG
$470M
$2.09M 0.05%
533,444
-20,918
-4% -$77.4K
NSC icon
348
Norfolk Southern
NSC
$75.1B
$2.09M 0.05%
8,832
+155
+2% +$32.5K
FAST icon
349
Fastenal
FAST
$59.5B
$2.05M 0.05%
63,156
-3,954
-6% -$119K
LEVI icon
350
Levi Strauss
LEVI
$9.39B
$2.04M 0.05%
+123,477
New +$1.83M
12 13
14
15 16

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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.