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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
COOP
426
DELISTED
Mr. Cooper
COOP
$1.65M 0.04%
+25,395
New +$1.5M
DOW icon
427
Dow Inc
DOW
$21.2B
$1.65M 0.04%
30,121
+2,906
+11% +$148K
FTSM icon
428
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.65M 0.04%
27,673
-13,707
-33% -$817K
VHT icon
429
Vanguard Health Care ETF
VHT
$18.6B
$1.64M 0.04%
+6,556
New +$1.55M
TRNO icon
430
Terreno Realty
TRNO
$7.49B
$1.64M 0.04%
26,103
-4,460
-15% -$254K
WMB icon
431
Williams Companies
WMB
$86.1B
$1.62M 0.04%
46,608
+2,457
+6% +$86.2K
CTSH icon
432
Cognizant
CTSH
$26B
$1.61M 0.04%
21,357
+1,618
+8% +$112K
RS icon
433
Reliance Steel & Aluminium
RS
$21.6B
$1.61M 0.04%
5,767
+540
+10% +$143K
SSO icon
434
ProShares Ultra S&P500
SSO
$8.36B
$1.61M 0.04%
+49,398
New +$1.42M
APH icon
435
Amphenol
APH
$209B
$1.6M 0.04%
32,376
+8,302
+34% +$367K
RCM
436
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.6M 0.04%
+151,593
New +$1.72M
IP icon
437
International Paper
IP
$22B
$1.6M 0.04%
44,322
+12,900
+41% +$451K
UNM icon
438
Unum
UNM
$14.3B
$1.6M 0.04%
35,428
+29,885
+539% +$1.36M
TDC icon
439
Teradata
TDC
$2.55B
$1.6M 0.04%
+36,690
New +$1.65M
DDOG icon
440
Datadog
DDOG
$84B
$1.59M 0.04%
13,128
+600
+5% +$61.8K
INGR icon
441
Ingredion
INGR
$6.58B
$1.59M 0.04%
14,674
+468
+3% +$47K
MKTX icon
442
MarketAxess Holdings
MKTX
$5.72B
$1.59M 0.04%
5,436
-517
-9% -$125K
MLM icon
443
Martin Marietta Materials
MLM
$33B
$1.59M 0.04%
3,187
+230
+8% +$104K
PAYC icon
444
Paycom
PAYC
$9.69B
$1.59M 0.04%
7,688
+3,487
+83% +$737K
VICI icon
445
VICI Properties
VICI
$29.4B
$1.59M 0.04%
49,756
-1,527
-3% -$44.8K
VRP icon
446
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.58M 0.04%
68,656
+39,206
+133% +$878K
AKAM icon
447
Akamai
AKAM
$15.9B
$1.58M 0.04%
13,377
+982
+8% +$109K
ZTS icon
448
Zoetis
ZTS
$30B
$1.56M 0.04%
7,927
+788
+11% +$139K
PCG icon
449
PG&E
PCG
$38.5B
$1.56M 0.04%
86,519
-146,415
-63% -$2.47M
IWIN
450
DELISTED
Amplify Inflation Fighter ETF
IWIN
$1.56M 0.04%
58,762
-5,477
-9% -$137K
16 17
18
19 20

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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.