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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
SNX icon
551
TD Synnex
SNX
$20.2B
$1.21M 0.03%
11,243
+3,824
+52% +$375K
IR icon
552
Ingersoll Rand
IR
$33.7B
$1.21M 0.03%
15,606
+1,315
+9% +$89.9K
PEG icon
553
Public Service Enterprise Group
PEG
$37.7B
$1.21M 0.03%
19,732
+3,618
+22% +$222K
CNM icon
554
Core & Main
CNM
$8.71B
$1.2M 0.03%
29,707
+19,269
+185% +$652K
AAL icon
555
American Airlines Group
AAL
$10.6B
$1.2M 0.03%
87,357
-12,270
-12% -$154K
BGB
556
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$1.2M 0.03%
+105,989
New +$1.16M
WELL icon
557
Welltower
WELL
$171B
$1.19M 0.03%
13,244
+228
+2% +$19.8K
FERG icon
558
Ferguson
FERG
$49.8B
$1.19M 0.03%
+6,169
New +$1.04M
HSY icon
559
Hershey
HSY
$36.6B
$1.19M 0.03%
6,358
-7,107
-53% -$1.35M
JNPR
560
DELISTED
Juniper Networks
JNPR
$1.17M 0.03%
39,849
-1,284
-3% -$35.3K
EMBJ
561
Embraer S.A. ADS
EMBJ
$13B
$1.17M 0.03%
63,279
+4,136
+7% +$66.4K
VMC icon
562
Vulcan Materials
VMC
$36.9B
$1.16M 0.03%
5,125
+455
+10% +$96.4K
KMI icon
563
Kinder Morgan
KMI
$68.7B
$1.16M 0.03%
65,849
+4,326
+7% +$73.7K
FTV icon
564
Fortive
FTV
$18.6B
$1.16M 0.03%
20,907
-53,542
-72% -$2.82M
FLG
565
Flagstar Bank National Association
FLG
$5.82B
$1.16M 0.03%
37,767
+1,072
+3% +$32.2K
DLR icon
566
Digital Realty Trust
DLR
$71.7B
$1.16M 0.03%
8,604
+2,886
+50% +$373K
LYV icon
567
Live Nation Entertainment
LYV
$42.1B
$1.15M 0.03%
12,314
+4,142
+51% +$356K
INCY icon
568
Incyte
INCY
$24.4B
$1.14M 0.03%
18,200
+3,223
+22% +$182K
SNAP icon
569
Snap
SNAP
$9.01B
$1.14M 0.03%
67,500
-51,271
-43% -$629K
GD icon
570
General Dynamics
GD
$106B
$1.13M 0.03%
4,364
-4,687
-52% -$1.14M
FOXA icon
571
Fox Class A
FOXA
$26.9B
$1.13M 0.03%
38,163
+2,330
+7% +$70.5K
RL icon
572
Ralph Lauren
RL
$23.6B
$1.13M 0.03%
7,833
+2,701
+53% +$334K
HYLB icon
573
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.13M 0.03%
31,686
-11,014
-26% -$377K
WCN
574
Waste Connections
WCN
$42B
$1.12M 0.03%
7,516
+613
+9% +$84.2K
NET icon
575
Cloudflare
NET
$107B
$1.12M 0.03%
13,453
+2,237
+20% +$156K
21 22
23
24 25

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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.