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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
BKE icon
476
Buckle
BKE
$2.37B
$1.46M 0.03%
+30,729
New +$1.16M
GNTX icon
477
Gentex
GNTX
$5.07B
$1.46M 0.03%
+44,698
New +$1.38M
VEEV icon
478
Veeva Systems
VEEV
$37.4B
$1.45M 0.03%
7,526
+1,296
+21% +$244K
PPG icon
479
PPG Industries
PPG
$26.6B
$1.44M 0.03%
9,625
+1,952
+25% +$264K
WAB icon
480
Wabtec
WAB
$49.3B
$1.43M 0.03%
11,308
-1,254
-10% -$142K
KKR icon
481
KKR & Co
KKR
$92.3B
$1.43M 0.03%
17,314
+6,303
+57% +$427K
COO icon
482
Cooper Companies
COO
$14.5B
$1.43M 0.03%
15,124
-996
-6% -$83.6K
ROST icon
483
Ross Stores
ROST
$81.9B
$1.43M 0.03%
10,302
-3,499
-25% -$436K
SYY icon
484
Sysco
SYY
$40.3B
$1.42M 0.03%
19,455
-7,061
-27% -$487K
MTH icon
485
Meritage Homes
MTH
$4.86B
$1.42M 0.03%
16,320
-5,962
-27% -$411K
IDXX icon
486
Idexx Laboratories
IDXX
$46.2B
$1.42M 0.03%
2,552
+221
+9% +$104K
EIX icon
487
Edison International
EIX
$26.4B
$1.42M 0.03%
19,802
+1,162
+6% +$76.3K
AI icon
488
C3.ai
AI
$1.59B
$1.41M 0.03%
49,173
-12,661
-20% -$348K
SM icon
489
SM Energy
SM
$6.87B
$1.41M 0.03%
36,450
+1,888
+5% +$72.8K
ERIE icon
490
Erie Indemnity
ERIE
$13.2B
$1.41M 0.03%
4,213
+875
+26% +$263K
GLW icon
491
Corning
GLW
$143B
$1.41M 0.03%
46,269
+12,433
+37% +$356K
EWA icon
492
iShares MSCI Australia ETF
EWA
$1.45B
$1.4M 0.03%
57,713
-26,913
-32% -$596K
NDSN icon
493
Nordson
NDSN
$17.3B
$1.4M 0.03%
5,313
-229
-4% -$53.1K
CNX icon
494
CNX Resources
CNX
$5.2B
$1.4M 0.03%
70,091
-6,443
-8% -$137K
XLE icon
495
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.4M 0.03%
33,410
+22,404
+204% +$958K
DG icon
496
Dollar General
DG
$27.9B
$1.39M 0.03%
10,254
-6,925
-40% -$840K
AX icon
497
Axos Financial
AX
$5.68B
$1.39M 0.03%
25,507
-33,505
-57% -$1.4M
GRMN
498
Garmin
GRMN
$60B
$1.38M 0.03%
10,773
-413
-4% -$47.9K
FANG icon
499
Diamondback Energy
FANG
$52.7B
$1.38M 0.03%
8,917
-1,576
-15% -$247K
BRO icon
500
Brown & Brown
BRO
$23.9B
$1.38M 0.03%
19,431
-16,633
-46% -$1.19M
18 19
20
21 22

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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.