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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
OC icon
626
Owens Corning
OC
$12.4B
$1.01M 0.02%
6,839
-5,704
-45% -$756K
LDOS icon
627
Leidos
LDOS
$17.3B
$1.01M 0.02%
9,362
+4,753
+103% +$484K
MET icon
628
MetLife
MET
$62.1B
$1.01M 0.02%
15,300
-33,715
-69% -$2.11M
AEP icon
629
American Electric Power
AEP
$68.4B
$1.01M 0.02%
12,379
+3,623
+41% +$281K
GPC icon
630
Genuine Parts
GPC
$18.7B
$1M 0.02%
7,246
+551
+8% +$75.6K
JNK icon
631
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$998K 0.02%
10,538
-23,562
-69% -$2.15M
LKQ icon
632
LKQ Corp
LKQ
$6.29B
$989K 0.02%
20,694
-3,238
-14% -$151K
HTGC icon
633
Hercules Capital
HTGC
$3.23B
$988K 0.02%
59,269
+2,575
+5% +$40.7K
AMZN icon
634
CALL
Amazon
AMZN
$2.96T
$985K 0.02%
+2,950
New +$414K
ARMK icon
635
Aramark
ARMK
$14.7B
$985K 0.02%
35,036
+21,484
+159% +$582K
DOCU
636
DocuSign
DOCU
$11.5B
$984K 0.02%
16,559
+3,057
+23% +$140K
PFLT icon
637
PennantPark Floating Rate Capital
PFLT
$746M
$982K 0.02%
81,121
+3,525
+5% +$38.5K
HUBG icon
638
HUB Group
HUBG
$2.92B
$980K 0.02%
21,316
+8,864
+71% +$348K
MKC icon
639
McCormick & Company Non-Voting
MKC
$14.2B
$979K 0.02%
14,303
+7,538
+111% +$493K
BERY
640
DELISTED
Berry Global Group, Inc.
BERY
$978K 0.02%
15,810
+6,634
+72% +$374K
PPL
641
PPL Corp
PPL
$26.7B
$977K 0.02%
36,066
+2,494
+7% +$63.3K
HP icon
642
Helmerich & Payne
HP
$3.71B
$976K 0.02%
26,956
+10,785
+67% +$417K
RMD icon
643
ResMed
RMD
$30.7B
$974K 0.02%
5,660
-822
-13% -$126K
ETR icon
644
Entergy
ETR
$50B
$970K 0.02%
19,180
+932
+5% +$45.5K
RRC icon
645
Range Resources
RRC
$8.95B
$965K 0.02%
31,697
+5,685
+22% +$187K
XRX icon
646
Xerox
XRX
$425M
$964K 0.02%
52,596
+18,730
+55% +$277K
IBKR icon
647
Interactive Brokers
IBKR
$39.8B
$963K 0.02%
46,464
-344
-0.7% -$7.04K
CIVI
648
DELISTED
Civitas Resources
CIVI
$958K 0.02%
14,005
-1,380
-9% -$98.8K
AFRM icon
649
Affirm
AFRM
$25.2B
$956K 0.02%
+19,454
New +$562K
BEP icon
650
Brookfield Renewable
BEP
$9.96B
$956K 0.02%
36,364
+4,384
+14% +$104K
24 25
26
27 28

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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.