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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
ACGL icon
376
Arch Capital
ACGL
$33.6B
$1.91M 0.04%
25,677
-2,253
-8% -$184K
HAS icon
377
Hasbro
HAS
$13.2B
$1.89M 0.04%
37,034
+12,701
+52% +$642K
RF icon
378
Regions Financial
RF
$26.8B
$1.89M 0.04%
97,349
+17,197
+21% +$285K
FIAX icon
379
Nicholas Fixed Income Alternative ETF
FIAX
$129M
$1.87M 0.04%
+95,233
New +$1.87M
TSN icon
380
Tyson Foods
TSN
$20.4B
$1.87M 0.04%
34,824
+17,483
+101% +$849K
FLUX icon
381
Flux Power
FLUX
$11.4M
$1.87M 0.04%
454,788
+73,944
+19% +$256K
SHYG icon
382
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.87M 0.04%
44,202
+8,006
+22% +$330K
EME icon
383
Emcor
EME
$36B
$1.86M 0.04%
8,656
+4,885
+130% +$1.03M
MTG icon
384
MGIC Investment
MTG
$6.25B
$1.86M 0.04%
96,384
+52,241
+118% +$925K
TGT icon
385
Target
TGT
$68B
$1.85M 0.04%
12,959
+3,208
+33% +$392K
DXCM icon
386
DexCom
DXCM
$32B
$1.84M 0.04%
14,867
-693
-4% -$70.8K
RYN icon
387
Rayonier
RYN
$6.55B
$1.83M 0.04%
60,449
+4,207
+7% +$112K
BR icon
388
Broadridge
BR
$19B
$1.83M 0.04%
8,870
-5,753
-39% -$1.06M
MOS icon
389
The Mosaic Company
MOS
$7.33B
$1.82M 0.04%
50,932
-1,673
-3% -$59.1K
CAH icon
390
Cardinal Health
CAH
$55.4B
$1.82M 0.04%
18,051
+8,682
+93% +$861K
XLK icon
391
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.82M 0.04%
+18,870
New +$1.68M
AR icon
392
Antero Resources
AR
$10.7B
$1.81M 0.04%
79,992
+62,658
+361% +$1.59M
FTNT icon
393
Fortinet
FTNT
$117B
$1.81M 0.04%
30,875
+174
+0.6% +$9.62K
EWJ icon
394
iShares MSCI Japan ETF
EWJ
$23B
$1.81M 0.04%
28,155
+16,623
+144% +$1.02M
BLDR icon
395
Builders FirstSource
BLDR
$8.04B
$1.8M 0.04%
10,802
-10,733
-50% -$1.43M
WSM icon
396
Williams-Sonoma
WSM
$29.6B
$1.8M 0.04%
17,840
-8,628
-33% -$747K
VRT icon
397
Vertiv
VRT
$105B
$1.79M 0.04%
37,234
+10,846
+41% +$462K
UTHR icon
398
United Therapeutics
UTHR
$23.1B
$1.78M 0.04%
8,102
+716
+10% +$165K
VCSH icon
399
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.77M 0.04%
22,870
-29,858
-57% -$2.26M
XHE icon
400
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$1.77M 0.04%
+20,987
New +$1.57M
14 15
16
17 18

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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.