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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
DKNG icon
451
DraftKings
DKNG
$11.9B
$1.55M 0.04%
44,057
-40,195
-48% -$1.34M
SRE icon
452
Sempra
SRE
$54.8B
$1.55M 0.04%
20,713
+6,808
+49% +$487K
D icon
453
Dominion Energy
D
$59.3B
$1.54M 0.04%
32,800
+4,389
+15% +$196K
AGCO icon
454
AGCO
AGCO
$7.2B
$1.54M 0.04%
12,692
+4,620
+57% +$540K
HRB icon
455
H&R Block
HRB
$5.86B
$1.54M 0.04%
31,795
+9,729
+44% +$434K
SPG icon
456
Simon Property Group
SPG
$72.3B
$1.53M 0.04%
10,750
+1,289
+14% +$156K
SEDG icon
457
SolarEdge
SEDG
$1.95B
$1.53M 0.04%
16,380
+2,557
+18% +$233K
A icon
458
Agilent Technologies
A
$41.2B
$1.53M 0.04%
11,027
-702
-6% -$83.5K
K
459
DELISTED
Kellanova
K
$1.53M 0.04%
27,400
+796
+3% +$41.6K
IIPR icon
460
Innovative Industrial Properties
IIPR
$1.72B
$1.53M 0.04%
15,138
+5,835
+63% +$478K
HASI icon
461
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.52M 0.04%
55,220
+16,302
+42% +$355K
OTIS icon
462
Otis Worldwide
OTIS
$28.2B
$1.51M 0.04%
16,896
-2,652
-14% -$221K
XIFR
463
XPLR Infrastructure LP
XIFR
$1.08B
$1.51M 0.04%
49,568
+26,173
+112% +$667K
MSCI icon
464
MSCI
MSCI
$40.9B
$1.51M 0.04%
2,662
-310
-10% -$160K
CHRW icon
465
C.H. Robinson
CHRW
$17.5B
$1.51M 0.04%
17,426
+4,391
+34% +$368K
MTN icon
466
Vail Resorts
MTN
$5.3B
$1.5M 0.03%
7,026
-3,035
-30% -$665K
PRU icon
467
Prudential Financial
PRU
$41.8B
$1.49M 0.03%
14,413
+6,124
+74% +$587K
ICVT icon
468
iShares Convertible Bond ETF
ICVT
$7.35B
$1.49M 0.03%
18,966
-4,334
-19% -$321K
EW icon
469
Edwards Lifesciences
EW
$51.7B
$1.49M 0.03%
19,545
+1,291
+7% +$89.8K
HCC icon
470
Warrior Met Coal
HCC
$4.86B
$1.49M 0.03%
24,402
-6,577
-21% -$347K
SEIC icon
471
SEI Investments
SEIC
$12.6B
$1.48M 0.03%
23,283
-595
-2% -$34.7K
XYZ
472
CALL
Block Inc
XYZ
$47.5B
$1.48M 0.03%
+3,480
New +$197K
CHRD icon
473
Chord Energy
CHRD
$7.39B
$1.48M 0.03%
8,877
+4,202
+90% +$687K
SLM icon
474
SLM Corp
SLM
$5.15B
$1.47M 0.03%
77,115
-20,927
-21% -$316K
X
475
DELISTED
US Steel
X
$1.47M 0.03%
+30,217
New +$1.1M
17 18
19
20 21

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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.