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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
AAPL icon
501
CALL
Apple
AAPL
$4.57T
$1.38M 0.03%
+2,750
New +$508K
APO icon
502
Apollo Global Management
APO
$73.4B
$1.37M 0.03%
14,733
+865
+6% +$76.4K
PFG icon
503
Principal Financial Group
PFG
$24.3B
$1.37M 0.03%
17,415
-2,339
-12% -$169K
BLD
504
DELISTED
TopBuild
BLD
$1.37M 0.03%
3,658
+140
+4% +$40.1K
E icon
505
ENI
E
$77.5B
$1.37M 0.03%
40,218
-8,539
-18% -$278K
ATO icon
506
Atmos Energy
ATO
$28.8B
$1.37M 0.03%
11,783
+379
+3% +$42.4K
WDAY icon
507
Workday
WDAY
$44.4B
$1.36M 0.03%
4,941
+294
+6% +$70K
INSW icon
508
International Seaways
INSW
$4.57B
$1.36M 0.03%
29,931
+20,201
+208% +$929K
ROK icon
509
Rockwell Automation
ROK
$49B
$1.36M 0.03%
4,369
+543
+14% +$152K
ENB icon
510
Enbridge
ENB
$112B
$1.35M 0.03%
37,557
-4,272
-10% -$144K
CNP icon
511
CenterPoint Energy
CNP
$26.8B
$1.35M 0.03%
47,347
+2,205
+5% +$61.3K
HUBS icon
512
HubSpot
HUBS
$10.5B
$1.35M 0.03%
2,329
+635
+37% +$306K
MPWR icon
513
Monolithic Power Systems
MPWR
$68.9B
$1.35M 0.03%
2,137
+356
+20% +$186K
WAT icon
514
Waters Corp
WAT
$39.9B
$1.34M 0.03%
4,075
-655
-14% -$181K
YUM icon
515
Yum! Brands
YUM
$41.1B
$1.34M 0.03%
10,261
-4,268
-29% -$533K
FMC icon
516
FMC
FMC
$1.33B
$1.34M 0.03%
21,250
+2,780
+15% +$161K
WPM icon
517
Wheaton Precious Metals
WPM
$60.9B
$1.34M 0.03%
27,123
-5,618
-17% -$254K
J icon
518
Jacobs Solutions
J
$17B
$1.33M 0.03%
12,423
+6,833
+122% +$744K
BSM icon
519
Black Stone Minerals
BSM
$3B
$1.33M 0.03%
83,560
+4,808
+6% +$82.7K
VIRT icon
520
Virtu Financial
VIRT
$4.93B
$1.33M 0.03%
65,735
-13,618
-17% -$251K
APTV icon
521
Aptiv
APTV
$10.3B
$1.33M 0.03%
14,829
+8,410
+131% +$724K
BIIB icon
522
Biogen
BIIB
$30.7B
$1.33M 0.03%
5,129
-1,117
-18% -$274K
TPL icon
523
Texas Pacific Land
TPL
$23.5B
$1.33M 0.03%
7,596
-756
-9% -$144K
COR icon
524
Cencora
COR
$61.2B
$1.32M 0.03%
6,449
-1,768
-22% -$345K
SWKS icon
525
Skyworks Solutions
SWKS
$10.6B
$1.32M 0.03%
11,720
+101
+0.9% +$9.88K
19 20
21
22 23

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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.