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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
CVX icon
51
Chevron
CVX
$366B
$17.5M 0.41%
117,479
-34,528
-23% -$5.22M
CSCO icon
52
Cisco
CSCO
$479B
$17.5M 0.41%
345,944
-16,250
-4% -$830K
BHP icon
53
BHP
BHP
$227B
$17.3M 0.4%
252,857
-127,653
-34% -$7.71M
CIFR icon
54
Cipher Digital
CIFR
$7.77B
$16.6M 0.39%
4,020,858
+4,004,608
+24,644% +$12.2M
BABA icon
55
Alibaba
BABA
$308B
$16.5M 0.38%
213,298
+124,832
+141% +$9.95M
PLD icon
56
Prologis
PLD
$131B
$15.7M 0.37%
118,069
+8,106
+7% +$920K
BEN icon
57
Franklin Resources
BEN
$17.7B
$15.6M 0.36%
522,945
+295,933
+130% +$7.36M
PG icon
58
Procter & Gamble
PG
$341B
$15.4M 0.36%
104,834
+21,456
+26% +$3.18M
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$158B
$14.9M 0.35%
+257,756
New +$14.1M
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$23B
$14.8M 0.34%
+625,056
New +$13.2M
WT icon
61
WisdomTree
WT
$3.34B
$14.3M 0.33%
2,057,023
+482,411
+31% +$3.2M
PSA icon
62
Public Storage
PSA
$61.1B
$14.2M 0.33%
46,524
+3,303
+8% +$876K
IYW icon
63
iShares US Technology ETF
IYW
$24.9B
$13.7M 0.32%
+111,508
New +$12.6M
JPM icon
64
JPMorgan Chase
JPM
$955B
$13.6M 0.32%
80,142
+6,260
+8% +$949K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.12T
$13.5M 0.31%
37,916
+895
+2% +$314K
KO icon
66
Coca-Cola
KO
$374B
$13.4M 0.31%
227,508
-22,827
-9% -$1.3M
UNH icon
67
UnitedHealth
UNH
$375B
$13.1M 0.31%
24,902
+3,144
+14% +$1.68M
KEEL
68
Keel Infrastructure Corp
KEEL
$2.37B
$12.8M 0.3%
4,403,891
+399,888
+10% +$642K
GPGI
69
GPGI Inc
GPGI
$4.41B
$12.8M 0.3%
2,843,008
+1,580,884
+125% +$7.38M
MRK icon
70
Merck
MRK
$317B
$12.7M 0.3%
116,428
+13,640
+13% +$1.42M
EQIX icon
71
Equinix
EQIX
$104B
$12M 0.28%
14,950
+398
+3% +$306K
CCI icon
72
Crown Castle
CCI
$32.3B
$11.8M 0.28%
102,701
-3,982
-4% -$408K
DE icon
73
Deere & Co
DE
$165B
$11.5M 0.27%
28,864
-3,363
-10% -$1.27M
COP icon
74
ConocoPhillips
COP
$140B
$11.4M 0.27%
98,368
-4,995
-5% -$584K
COST icon
75
Costco
COST
$418B
$11M 0.26%
16,739
+471
+3% +$279K
1 2
3
4 5

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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.