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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
(+31%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
1,578
New
283
Increased
671
Reduced
460
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.5M |
| 3 |
Robinhood
HOOD
|
+$17.6M |
| 4 |
BBBY
Bed Bath & Beyond
BBBY
|
+$17.5M |
| 5 |
Marathon Digital Holdings
MARA
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$36.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.1M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$23.5M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$23.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
BILL Holdings
BILL
$4.78B
| $955K | 0.02% |
11,699
+1,268
| +12% | +$104K |
|
652
MongoDB
MDB
$32.1B
| $953K | 0.02% |
2,332
-678
| -23% | -$257K |
|
653
GSK
GSK
$106B
| $949K | 0.02% |
25,620
-2,955
| -10% | -$106K |
|
654
JB Hunt Transport Services
JBHT
$25.2B
| $947K | 0.02% |
4,742
+1,538
| +48% | +$285K |
|
655
Loews
L
$23.6B
| $945K | 0.02% |
13,580
+3,174
| +31% | +$211K |
|
656
Best Buy
BBY
$17.3B
| $942K | 0.02% |
12,036
-599
| -5% | -$42.2K |
|
657
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $937K | 0.02% |
+30,054
| New | +$898K |
|
658
CareTrust REIT
CTRE
$9.74B
| $937K | 0.02% |
+41,870
| New | +$926K |
|
659
British American Tobacco
BTI
$128B
| $934K | 0.02% |
31,879
-1,239
| -4% | -$37.7K |
|
660
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $933K | 0.02% |
34,681
-1,046
| -3% | -$26.8K |
|
661
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
| $933K | 0.02% |
55,033
+873
| +2% | +$17.3K |
|
662
Clean Harbors
CLH
$16.3B
| $931K | 0.02% |
5,337
+2,773
| +108% | +$455K |
|
663
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
| $931K | 0.02% |
57,715
-1,020
| -2% | -$15.5K |
|
|
SWN
664
DELISTED
Southwestern Energy Company
SWN
| $929K | 0.02% |
141,882
+1,274
| +0.9% | +$8.51K |
|
665
Golub Capital BDC
GBDC
$3.42B
| $928K | 0.02% |
61,461
+2,721
| +5% | +$40K |
|
666
Pembina Pipeline
PBA
$27.6B
| $924K | 0.02% |
26,845
+19,917
| +287% | +$638K |
|
667
MGM Resorts International
MGM
$11.2B
| $922K | 0.02% |
20,631
-1,185
| -5% | -$46.5K |
|
668
WEX
WEX
$6.31B
| $922K | 0.02% |
4,738
+1,842
| +64% | +$334K |
|
669
iShares Gold Trust
IAU
$67.5B
| $917K | 0.02% |
23,502
+14,262
| +154% | +$534K |
|
670
Huntington Bancshares
HBAN
$35.5B
| $917K | 0.02% |
72,078
+457
| +0.6% | +$5K |
|
671
Equitable Holdings
EQH
$14.1B
| $914K | 0.02% |
27,443
-2,858
| -9% | -$83.7K |
|
672
Warner Bros
WBD
$67.1B
| $913K | 0.02% |
80,215
-1,603
| -2% | -$17.3K |
|
673
Illumina
ILMN
$28.4B
| $912K | 0.02% |
6,732
-1,269
| -16% | -$146K |
|
674
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
| $907K | 0.02% |
39,199
-15,878
| -29% | -$353K |
|
675
Corpay
CPAY
$25.7B
| $906K | 0.02% |
3,206
+432
| +16% | +$107K |
|
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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.