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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
EXPE icon
351
Expedia Group
EXPE
$37.3B
$2.04M 0.05%
13,439
+5,581
+71% +$683K
SO icon
352
Southern Company
SO
$107B
$2.01M 0.05%
28,692
+7,721
+37% +$530K
FRO icon
353
Frontline
FRO
$8.85B
$2.01M 0.05%
100,340
+44,852
+81% +$927K
RVTY icon
354
Revvity
RVTY
$12.8B
$2.01M 0.05%
18,362
+14,377
+361% +$1.39M
DDS icon
355
Dillards
DDS
$9.56B
$2.01M 0.05%
4,969
+3,741
+305% +$1.27M
ATKR icon
356
Atkore
ATKR
$3.16B
$2M 0.05%
12,529
+9,303
+288% +$1.28M
UFPI icon
357
UFP Industries
UFPI
$5.19B
$2M 0.05%
15,965
+9,526
+148% +$1.03M
WIRE
358
DELISTED
Encore Wire Corp
WIRE
$1.99M 0.05%
9,333
-2,646
-22% -$504K
TFC icon
359
Truist Financial
TFC
$64B
$1.99M 0.05%
53,792
+1,033
+2% +$32.4K
TEL icon
360
TE Connectivity
TEL
$62.6B
$1.98M 0.05%
14,124
+868
+7% +$112K
SMCI icon
361
Super Micro Computer
SMCI
$20.1B
$1.98M 0.05%
69,590
-15,460
-18% -$429K
EQT icon
362
EQT Corp
EQT
$32.3B
$1.98M 0.05%
51,152
+22,300
+77% +$904K
PAYX icon
363
Paychex
PAYX
$42.7B
$1.98M 0.05%
16,591
+397
+2% +$47K
RPRX icon
364
Royalty Pharma
RPRX
$25.3B
$1.98M 0.05%
70,315
+13,213
+23% +$363K
LTHM
365
DELISTED
Livent Corporation
LTHM
$1.96M 0.05%
108,819
+32,585
+43% +$508K
PTC icon
366
PTC
PTC
$16B
$1.95M 0.05%
11,169
+1,223
+12% +$188K
O icon
367
Realty Income
O
$59.1B
$1.95M 0.05%
34,020
-4,367
-11% -$229K
BX icon
368
Blackstone
BX
$110B
$1.95M 0.05%
14,892
+5,081
+52% +$550K
SPYV icon
369
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.95M 0.05%
41,788
-21,229
-34% -$916K
VO icon
370
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.95M 0.05%
33,460
+4,560
+16% +$244K
EQNR icon
371
Equinor
EQNR
$92.4B
$1.94M 0.05%
61,176
-22,632
-27% -$733K
SYF icon
372
Synchrony
SYF
$25.6B
$1.94M 0.05%
50,674
+16,867
+50% +$534K
KVUE icon
373
Kenvue
KVUE
$36.9B
$1.92M 0.04%
89,346
+20,133
+29% +$403K
PZZA icon
374
Papa John's
PZZA
$806M
$1.92M 0.04%
25,180
+2,762
+12% +$188K
TRMB icon
375
Trimble
TRMB
$13.9B
$1.91M 0.04%
35,899
+5,654
+19% +$270K
13 14
15
16 17

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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.