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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 | |
|---|---|---|---|---|---|---|
726
United Rentals
URI
$72.4B
| $817K | 0.02% |
1,424
-2,428
| -63% | -$1.15M |
|
727
iShares MBS ETF
MBB
$39.1B
| $815K | 0.02% |
+8,667
| New | +$777K |
|
728
Targa Resources
TRGP
$55.1B
| $814K | 0.02% |
9,366
+489
| +6% | +$42K |
|
729
Clearway Energy Class C
CWEN
$6.7B
| $812K | 0.02% |
29,601
+9,276
| +46% | +$217K |
|
730
Alliance Resource Partners
ARLP
$3.17B
| $808K | 0.02% |
38,126
+12,815
| +51% | +$277K |
|
731
EPAM Systems
EPAM
$5.03B
| $804K | 0.02% |
2,703
+243
| +10% | +$61.7K |
|
732
A.O. Smith
AOS
$8.7B
| $803K | 0.02% |
9,737
-1,353
| -12% | -$99.8K |
|
733
Portland General Electric
POR
$5.77B
| $800K | 0.02% |
18,456
+5,761
| +45% | +$239K |
|
734
RenaissanceRe
RNR
$13.4B
| $799K | 0.02% |
+4,074
| New | +$847K |
|
735
Healthcare Services Group
HCSG
$1.53B
| $798K | 0.02% |
76,942
+23,406
| +44% | +$234K |
|
736
Pentair
PNR
$11B
| $797K | 0.02% |
10,962
-2,782
| -20% | -$180K |
|
737
Neurocrine Biosciences
NBIX
$16.6B
| $796K | 0.02% |
6,045
+3,940
| +187% | +$454K |
|
738
Ecopetrol
EC
$34.5B
| $796K | 0.02% |
66,770
-14,224
| -18% | -$172K |
|
739
Advanced Drainage Systems
WMS
$10.9B
| $795K | 0.02% |
5,653
-1,306
| -19% | -$157K |
|
740
Advance Auto Parts
AAP
$3.49B
| $792K | 0.02% |
12,978
+6,656
| +105% | +$364K |
|
741
Euronet Worldwide
EEFT
$2.7B
| $792K | 0.02% |
7,801
+4,912
| +170% | +$419K |
|
742
Yeti Holdings
YETI
$3.95B
| $781K | 0.02% |
15,079
+9,160
| +155% | +$406K |
|
743
F5
FFIV
$22.7B
| $778K | 0.02% |
4,345
+1,440
| +50% | +$235K |
|
744
Allegion
ALLE
$14.4B
| $778K | 0.02% |
6,138
+531
| +9% | +$56.7K |
|
745
Brunswick
BC
$5.28B
| $775K | 0.02% |
8,012
+1,546
| +24% | +$123K |
|
746
Take-Two Interactive
TTWO
$46.1B
| $774K | 0.02% |
4,809
+39
| +0.8% | +$5.82K |
|
747
AptarGroup
ATR
$8.61B
| $773K | 0.02% |
6,256
+3,958
| +172% | +$498K |
|
748
Invesco DB Agriculture Fund
DBA
$1.23B
| $773K | 0.02% |
37,277
+8,822
| +31% | +$192K |
|
|
AGR
749
DELISTED
Avangrid, Inc.
AGR
| $769K | 0.02% |
23,714
+4,645
| +24% | +$145K |
|
|
JKS
750
JinkoSolar
JKS
$891M
| $769K | 0.02% |
20,804
+3,026
| +17% | +$97.6K |
|
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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.