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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
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.04%
67,696
-9,819
-13% -$220K
PCAR icon
402
PACCAR
PCAR
$70.1B
$1.77M 0.04%
18,090
-343
-2% -$30.8K
SJM icon
403
J.M. Smucker
SJM
$12.8B
$1.74M 0.04%
13,801
+1,817
+15% +$211K
SOXX icon
404
iShares Semiconductor ETF
SOXX
$48.7B
$1.74M 0.04%
+9,051
New +$1.52M
NIO icon
405
NIO
NIO
$11.9B
$1.73M 0.04%
191,239
-22,664
-11% -$180K
NOC icon
406
Northrop Grumman
NOC
$81.2B
$1.73M 0.04%
3,704
-313
-8% -$147K
CAR icon
407
Avis
CAR
$5.02B
$1.73M 0.04%
9,775
-3,905
-29% -$712K
URTY icon
408
ProShares UltraPro Russell2000
URTY
$352M
$1.73M 0.04%
37,362
-8,179
-18% -$281K
F icon
409
Ford
F
$55.7B
$1.73M 0.04%
142,055
-58,224
-29% -$648K
STNG icon
410
Scorpio Tankers
STNG
$3.81B
$1.73M 0.04%
28,466
+14,018
+97% +$789K
MZTI
411
The Marzetti Company
MZTI
$3.11B
$1.73M 0.04%
10,386
-458
-4% -$77K
MSM icon
412
MSC Industrial Direct
MSM
$6.86B
$1.72M 0.04%
17,026
+1,742
+11% +$172K
DOX icon
413
Amdocs
DOX
$6.22B
$1.7M 0.04%
19,365
+3,057
+19% +$255K
XEL icon
414
Xcel Energy
XEL
$48.8B
$1.7M 0.04%
27,439
+3,305
+14% +$198K
VFH icon
415
Vanguard Financials ETF
VFH
$13.6B
$1.7M 0.04%
18,397
+10,337
+128% +$869K
PAVE icon
416
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.69M 0.04%
49,126
+1,501
+3% +$46.7K
WTW icon
417
Willis Towers Watson
WTW
$32B
$1.69M 0.04%
7,018
+2,111
+43% +$488K
VIS icon
418
Vanguard Industrials ETF
VIS
$8.39B
$1.68M 0.04%
+7,616
New +$1.53M
PINS icon
419
Pinterest
PINS
$13.4B
$1.67M 0.04%
45,133
-3,302
-7% -$104K
EPR.PRC icon
420
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$1.67M 0.04%
78,472
-27,924
-26% -$553K
DUK icon
421
Duke Energy
DUK
$97.3B
$1.66M 0.04%
17,148
+4,764
+38% +$433K
VOE icon
422
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.66M 0.04%
+11,434
New +$1.54M
GAP
423
The Gap Inc
GAP
$7.37B
$1.66M 0.04%
79,246
+20,358
+35% +$328K
PATH icon
424
UiPath
PATH
$7.8B
$1.66M 0.04%
66,682
-11,507
-15% -$225K
FICO icon
425
Fair Isaac
FICO
$22.5B
$1.65M 0.04%
1,421
+533
+60% +$536K
15 16
17
18 19

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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.