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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 | |
|---|---|---|---|---|---|---|
|
WCC
701
WESCO International
WCC
$17.7B
| $865K | 0.02% |
4,975
+2,867
| +136% | +$430K |
|
702
EVgo
EVGO
$229M
| $861K | 0.02% |
240,591
+82,600
| +52% | +$245K |
|
703
Toro Company
TTC
$9.49B
| $860K | 0.02% |
8,962
-13,957
| -61% | -$1.2M |
|
704
Church & Dwight Co
CHD
$24.5B
| $855K | 0.02% |
9,047
+1,648
| +22% | +$151K |
|
705
Ameresco
AMRC
$1.36B
| $854K | 0.02% |
26,965
+7,207
| +36% | +$217K |
|
706
Danaos Corp
DAC
$2.56B
| $853K | 0.02% |
11,523
+4,836
| +72% | +$329K |
|
707
Reinsurance Group of America
RGA
$16.1B
| $853K | 0.02% |
5,275
+3,121
| +145% | +$486K |
|
708
Clorox
CLX
$12.7B
| $851K | 0.02% |
5,967
-2,872
| -32% | -$383K |
|
709
Host Hotels & Resorts
HST
$16B
| $851K | 0.02% |
43,687
+6,434
| +17% | +$110K |
|
710
Capri Holdings
CPRI
$1.74B
| $846K | 0.02% |
16,830
+4,918
| +41% | +$245K |
|
711
H.B. Fuller
FUL
$3.28B
| $844K | 0.02% |
10,370
+4,358
| +72% | +$322K |
|
712
Roku
ROKU
$22.7B
| $842K | 0.02% |
+9,191
| New | +$769K |
|
713
Fidelity National Financial
FNF
$13.5B
| $842K | 0.02% |
+16,512
| New | +$719K |
|
714
Sigma Lithium
SGML
$1.28B
| $841K | 0.02% |
26,675
+5,145
| +24% | +$144K |
|
715
Tractor Supply
TSCO
$18B
| $840K | 0.02% |
19,525
-5,380
| -22% | -$220K |
|
716
Suncor Energy
SU
$70.3B
| $838K | 0.02% |
26,170
+8,123
| +45% | +$265K |
|
717
SoFi Select 500 ETF
SFY
$690M
| $837K | 0.02% |
+9,879
| New | +$784K |
|
718
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $835K | 0.02% |
+10,269
| New | +$793K |
|
719
MDU Resources
MDU
$4.32B
| $832K | 0.02% |
75,891
+13,582
| +22% | +$143K |
|
720
Crane Co
CR
$12.7B
| $831K | 0.02% |
7,035
+80
| +1% | +$8.06K |
|
721
Brookfield Infrastructure Partners
BIP
$18B
| $827K | 0.02% |
26,262
-1,028
| -4% | -$27.8K |
|
722
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $826K | 0.02% |
+976
| New | +$435K |
|
723
Eversource Energy
ES
$27.2B
| $825K | 0.02% |
13,368
+3,359
| +34% | +$194K |
|
724
Match Group
MTCH
$8.55B
| $824K | 0.02% |
22,580
+5,735
| +34% | +$194K |
|
725
Nutanix
NTNX
$16.9B
| $820K | 0.02% |
+17,187
| New | +$695K |
|
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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.