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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
V icon
26
Visa
V
$690B
$32.3M 0.75%
124,250
+20,580
+20% +$5.07M
XYZ
27
Block Inc
XYZ
$50.4B
$31.5M 0.73%
407,886
+153,689
+60% +$8.69M
MA icon
28
Mastercard
MA
$500B
$29.7M 0.69%
69,711
+15,624
+29% +$6.28M
HOOD icon
29
Robinhood
HOOD
$84.1B
$29.7M 0.69%
2,329,355
+1,766,318
+314% +$17.6M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$900B
$28.8M 0.67%
60,325
+52,825
+704% +$23.6M
RBLX icon
31
Roblox
RBLX
$26.4B
$28.1M 0.65%
613,752
+239,543
+64% +$8.85M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.59T
$27.8M 0.65%
197,264
+6,613
+3% +$897K
CME icon
33
CME Group
CME
$94.4B
$27.5M 0.64%
130,729
+65,892
+102% +$14.1M
COIN icon
34
CALL
Coinbase
COIN
$39.8B
$26.3M 0.61%
+13,335
New +$1.46M
CUBI icon
35
Customers Bancorp
CUBI
$2.83B
$25.9M 0.6%
449,540
+60,294
+15% +$2.62M
NU icon
36
Nu Holdings
NU
$69.2B
$24.6M 0.57%
2,953,889
+1,146,052
+63% +$9.26M
MELI icon
37
Mercado Libre
MELI
$95.7B
$24.6M 0.57%
15,652
+11,150
+248% +$15.8M
JNJ icon
38
Johnson & Johnson
JNJ
$614B
$24.5M 0.57%
156,232
+19,416
+14% +$2.98M
CRM icon
39
Salesforce
CRM
$156B
$24.4M 0.57%
92,725
+992
+1% +$225K
ORCL icon
40
Oracle
ORCL
$420B
$23.8M 0.55%
225,559
+86,404
+62% +$9.43M
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.9M 0.53%
230,449
+96,098
+72% +$9.15M
ADBE icon
42
Adobe
ADBE
$102B
$21M 0.49%
35,257
-1,617
-4% -$933K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$113B
$20.7M 0.48%
+191,601
New +$18.5M
HIVE
44
HIVE Digital Technologies
HIVE
$796M
$20.5M 0.48%
4,530,421
+1,810,904
+67% +$6.18M
TSM icon
45
TSMC
TSM
$2.16T
$19.3M 0.45%
185,389
+77,397
+72% +$7.38M
QCOM icon
46
Qualcomm
QCOM
$171B
$18.6M 0.43%
128,624
+79,536
+162% +$9.85M
BLK icon
47
Blackrock
BLK
$175B
$18.1M 0.42%
22,292
+19,205
+622% +$13.4M
LLY icon
48
Eli Lilly
LLY
$995B
$18M 0.42%
30,960
+4,687
+18% +$2.74M
HD icon
49
Home Depot
HD
$347B
$17.9M 0.42%
51,704
+11,608
+29% +$3.59M
WMT icon
50
Walmart Inc
WMT
$888B
$17.7M 0.41%
337,455
+159,303
+89% +$8.43M
1
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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.