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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
INMD icon
526
InMode
INMD
$880M
$1.31M 0.03%
59,093
+19,251
+48% +$432K
PRLB icon
527
Protolabs
PRLB
$2.13B
$1.31M 0.03%
33,649
-1,055
-3% -$34.2K
LH icon
528
Labcorp
LH
$25.9B
$1.31M 0.03%
5,745
-97
-2% -$20.4K
JBL icon
529
Jabil
JBL
$35.8B
$1.3M 0.03%
10,226
-756
-7% -$96.3K
ZM icon
530
Zoom
ZM
$30.6B
$1.3M 0.03%
18,104
-14,355
-44% -$949K
STE icon
531
Steris
STE
$23.1B
$1.3M 0.03%
5,919
+1,299
+28% +$275K
P
532
Everpure Inc
P
$29.9B
$1.29M 0.03%
36,258
+23,003
+174% +$807K
TGNA
533
DELISTED
TEGNA Inc
TGNA
$1.29M 0.03%
84,470
-7,143
-8% -$107K
EG icon
534
Everest Group
EG
$14.4B
$1.29M 0.03%
3,649
+3,044
+503% +$1.18M
PDCO
535
DELISTED
Patterson Companies, Inc.
PDCO
$1.29M 0.03%
45,332
-8,543
-16% -$251K
GFS icon
536
GlobalFoundries
GFS
$29.6B
$1.29M 0.03%
21,260
+1,154
+6% +$64K
AES icon
537
AES
AES
$10.5B
$1.28M 0.03%
66,736
+2,797
+4% +$45.5K
HRL icon
538
Hormel Foods
HRL
$13.8B
$1.28M 0.03%
39,733
+20,082
+102% +$656K
LCID icon
539
Lucid Motors
LCID
$2.77B
$1.27M 0.03%
30,064
-6,867
-19% -$308K
CNH
540
CNH Industrial
CNH
$17.5B
$1.26M 0.03%
103,694
-13,484
-12% -$151K
DECK icon
541
Deckers Outdoor
DECK
$13.3B
$1.26M 0.03%
11,334
+8,700
+330% +$884K
EXC icon
542
Exelon
EXC
$47B
$1.26M 0.03%
35,136
+10,055
+40% +$387K
MOH icon
543
Molina Healthcare
MOH
$10.3B
$1.26M 0.03%
3,491
-53
-1% -$18.7K
NTR icon
544
Nutrien
NTR
$30.7B
$1.25M 0.03%
22,195
-1,970
-8% -$111K
BAX icon
545
Baxter International
BAX
$14.2B
$1.24M 0.03%
32,180
+23,471
+270% +$830K
EXPD icon
546
Expeditors International
EXPD
$23.2B
$1.24M 0.03%
9,767
-10,451
-52% -$1.23M
MRNA icon
547
Moderna
MRNA
$23.6B
$1.24M 0.03%
12,474
-332
-3% -$27.9K
CRI icon
548
Carter's
CRI
$1.47B
$1.22M 0.03%
16,269
+607
+4% +$42.1K
SPOT icon
549
Spotify
SPOT
$100B
$1.22M 0.03%
6,481
+3,889
+150% +$679K
GLPI icon
550
Gaming and Leisure Properties
GLPI
$12.8B
$1.21M 0.03%
24,529
+752
+3% +$34.8K
20 21
22
23 24

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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.