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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
NRG icon
576
NRG Energy
NRG
$24.8B
$1.12M 0.03%
21,616
+12,291
+132% +$556K
LEN icon
577
Lennar Class A
LEN
$21.2B
$1.12M 0.03%
7,741
+348
+5% +$41.9K
EXE
578
Expand Energy Corp
EXE
$21.5B
$1.12M 0.03%
14,509
+2,706
+23% +$222K
BSL
579
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.11M 0.03%
+83,375
New +$1.09M
STLA icon
580
Stellantis
STLA
$20.8B
$1.11M 0.03%
47,586
+2,597
+6% +$53.6K
FTI icon
581
TechnipFMC
FTI
$27.3B
$1.1M 0.03%
+54,682
New +$1.12M
LSTR icon
582
Landstar System
LSTR
$6.21B
$1.1M 0.03%
5,678
+2,322
+69% +$411K
DLTR icon
583
Dollar Tree
DLTR
$25.2B
$1.1M 0.03%
7,723
+868
+13% +$103K
AMP icon
584
Ameriprise Financial
AMP
$48.8B
$1.1M 0.03%
2,885
-47
-2% -$16.1K
SSNC icon
585
SS&C Technologies
SSNC
$18.6B
$1.09M 0.03%
17,875
+7,621
+74% +$416K
HOLX
586
DELISTED
Hologic
HOLX
$1.09M 0.03%
15,247
+4,069
+36% +$283K
XPEV icon
587
XPeng
XPEV
$11.6B
$1.09M 0.03%
74,594
-28,315
-28% -$450K
GEF.B icon
588
Greif Class B
GEF.B
$4.21B
$1.08M 0.03%
16,426
+382
+2% +$25.2K
SUI icon
589
Sun Communities
SUI
$14.7B
$1.08M 0.03%
8,106
-182
-2% -$21.9K
VFS icon
590
VinFast Auto
VFS
$7.84B
$1.08M 0.03%
+129,325
New +$887K
CHE icon
591
Chemed
CHE
$7.22B
$1.08M 0.03%
1,849
-142
-7% -$79.5K
TAP icon
592
Molson Coors Class B
TAP
$8.09B
$1.08M 0.03%
17,617
+665
+4% +$40K
RSG icon
593
Republic Services
RSG
$65.7B
$1.07M 0.03%
6,506
-5,778
-47% -$896K
MP icon
594
MP Materials
MP
$9.1B
$1.07M 0.02%
53,987
+9,349
+21% +$159K
MAS icon
595
Masco
MAS
$15.3B
$1.07M 0.02%
15,999
-2,059
-11% -$120K
DVA icon
596
DaVita
DVA
$11.7B
$1.07M 0.02%
10,213
-3,362
-25% -$311K
LAC
597
Lithium Americas
LAC
$1.17B
$1.07M 0.02%
+166,733
New +$1.24M
BNY
598
Bank of New York Mellon
BNY
$107B
$1.06M 0.02%
20,461
+1,550
+8% +$71.4K
BWA icon
599
BorgWarner
BWA
$13.9B
$1.06M 0.02%
29,634
+6,723
+29% +$240K
WU icon
600
Western Union
WU
$2.21B
$1.06M 0.02%
89,005
+38,284
+75% +$467K
22 23
24
25 26

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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.