We are live on ! Find out more
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
BUD icon
676
AB InBev
BUD
$165B
$902K 0.02%
13,960
+8,986
+181% +$531K
VGK icon
677
Vanguard FTSE Europe ETF
VGK
$31.4B
$899K 0.02%
+13,948
New +$835K
AZZ icon
678
AZZ Inc
AZZ
$4.54B
$898K 0.02%
+15,459
New +$760K
STM icon
679
STMicroelectronics
STM
$50B
$896K 0.02%
17,869
+1,122
+7% +$50.2K
TDG icon
680
TransDigm Group
TDG
$67.7B
$895K 0.02%
885
-563
-39% -$519K
SON icon
681
Sonoco
SON
$5.74B
$895K 0.02%
16,012
+3,763
+31% +$204K
GFF icon
682
Griffon
GFF
$4.86B
$894K 0.02%
+14,660
New +$678K
HPE icon
683
Hewlett Packard
HPE
$70.5B
$893K 0.02%
52,591
-28,860
-35% -$470K
ESS icon
684
Essex Property Trust
ESS
$18.5B
$893K 0.02%
3,600
+1,712
+91% +$378K
AYI icon
685
Acuity Brands
AYI
$10.8B
$891K 0.02%
4,348
-158
-4% -$28.5K
CWB icon
686
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$890K 0.02%
12,334
+2,348
+24% +$159K
NVT icon
687
nVent Electric
NVT
$26.7B
$888K 0.02%
15,029
+7,637
+103% +$405K
TPR icon
688
Tapestry
TPR
$32.8B
$886K 0.02%
24,073
-4,660
-16% -$143K
CCL icon
689
Carnival Corporation Ltd
CCL
$39.7B
$886K 0.02%
47,789
-14,686
-24% -$213K
OGN icon
690
Organon & Co
OGN
$3.57B
$885K 0.02%
61,347
+39,472
+180% +$537K
TEAM icon
691
Atlassian
TEAM
$37.8B
$883K 0.02%
3,712
+161
+5% +$31.6K
TSLX icon
692
Sixth Street Specialty
TSLX
$1.81B
$883K 0.02%
40,867
+1,776
+5% +$36.5K
APG icon
693
APi Group
APG
$18B
$880K 0.02%
38,171
+3,477
+10% +$67K
MUR icon
694
Murphy Oil
MUR
$4.78B
$878K 0.02%
20,583
+4,388
+27% +$192K
AWF
695
AllianceBernstein Global High Income Fund
AWF
$872M
$877K 0.02%
86,622
+3,765
+5% +$36.4K
IQV icon
696
IQVIA
IQV
$39.3B
$875K 0.02%
3,783
-561
-13% -$115K
EXP icon
697
Eagle Materials
EXP
$6.57B
$875K 0.02%
4,312
+474
+12% +$83.3K
IEX icon
698
IDEX
IEX
$17.3B
$874K 0.02%
4,027
-665
-14% -$134K
GEN icon
699
Gen Digital
GEN
$17.5B
$873K 0.02%
38,271
-32,097
-46% -$636K
VLTO icon
700
Veralto
VLTO
$24B
$868K 0.02%
+10,552
New +$788K
26 27
28
29 30

Similar funds

Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.