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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
BIO icon
601
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.06M 0.02%
3,283
+1,221
+59% +$383K
FLS icon
602
Flowserve
FLS
$10.2B
$1.06M 0.02%
25,694
+6,905
+37% +$265K
JKHY icon
603
Jack Henry & Associates
JKHY
$11.1B
$1.06M 0.02%
6,481
-2,563
-28% -$393K
CSGP icon
604
CoStar Group
CSGP
$12.3B
$1.06M 0.02%
12,097
+639
+6% +$51.7K
NSIT icon
605
Insight Enterprises
NSIT
$4.38B
$1.05M 0.02%
5,954
+236
+4% +$36.7K
BIL icon
606
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.05M 0.02%
11,543
-129,935
-92% -$11.9M
ET icon
607
Energy Transfer Partners
ET
$69.3B
$1.05M 0.02%
76,347
-3,225
-4% -$43.8K
DT icon
608
Dynatrace
DT
$14.2B
$1.05M 0.02%
19,219
+4,197
+28% +$212K
TECH icon
609
Bio-Techne
TECH
$11.3B
$1.05M 0.02%
13,586
+5,710
+72% +$376K
FIX icon
610
Comfort Systems
FIX
$59.6B
$1.04M 0.02%
5,074
+41
+0.8% +$7.58K
KEYS icon
611
Keysight
KEYS
$58.3B
$1.04M 0.02%
6,556
+1,668
+34% +$227K
STR
612
DELISTED
Sitio Royalties
STR
$1.04M 0.02%
44,358
+1,886
+4% +$43.8K
SBLK icon
613
Star Bulk Carriers
SBLK
$3.22B
$1.04M 0.02%
49,012
+28,556
+140% +$563K
MHK icon
614
Mohawk Industries
MHK
$9.22B
$1.04M 0.02%
10,015
+7,451
+291% +$652K
FLR icon
615
Fluor
FLR
$7.96B
$1.03M 0.02%
26,423
+298
+1% +$11K
XPO icon
616
XPO
XPO
$23.7B
$1.03M 0.02%
11,763
-1,911
-14% -$156K
ITB icon
617
iShares US Home Construction ETF
ITB
$2.35B
$1.03M 0.02%
10,097
-361
-3% -$30.7K
ARCC icon
618
Ares Capital
ARCC
$14.4B
$1.02M 0.02%
51,000
+2,229
+5% +$43.5K
AXON
619
Axon Enterprise
AXON
$46.4B
$1.02M 0.02%
3,949
+263
+7% +$59.3K
APA icon
620
APA Corp
APA
$13.2B
$1.02M 0.02%
28,426
+584
+2% +$22.1K
ZS icon
621
Zscaler
ZS
$27.3B
$1.02M 0.02%
4,597
-50
-1% -$9.26K
LNTH icon
622
Lantheus
LNTH
$6.59B
$1.02M 0.02%
16,402
+3,059
+23% +$207K
BMRN icon
623
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.02M 0.02%
10,541
+55
+0.5% +$4.87K
BRC icon
624
Brady Corp
BRC
$4.57B
$1.01M 0.02%
17,291
+7,471
+76% +$412K
MUB icon
625
iShares National Muni Bond ETF
MUB
$45.5B
$1.01M 0.02%
+9,356
New +$978K
23 24
25
26 27

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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.