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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
USFD icon
751
US Foods
USFD
$24B
$767K 0.02%
16,888
-4,382
-21% -$181K
MGMT icon
752
Ballast Small/Mid Cap ETF
MGMT
$177M
$766K 0.02%
20,710
-10,048
-33% -$345K
ENVX icon
753
Enovix
ENVX
$1.03B
$766K 0.02%
69,912
+26,982
+63% +$265K
ENTG icon
754
Entegris
ENTG
$23.2B
$763K 0.02%
6,372
+2,894
+83% +$294K
CLB icon
755
Core Laboratories
CLB
$521M
$762K 0.02%
43,146
+4,798
+13% +$96.7K
TLT icon
756
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$758K 0.02%
+7,668
New +$693K
NEU icon
757
NewMarket
NEU
$8.18B
$755K 0.02%
1,384
+170
+14% +$85.5K
DUOL icon
758
Duolingo
DUOL
$6.12B
$755K 0.02%
3,330
-2,039
-38% -$396K
GVLU icon
759
Gotham 1000 Value ETF
GVLU
$295M
$755K 0.02%
+34,599
New +$705K
ARRY icon
760
Array Technologies
ARRY
$855M
$752K 0.02%
44,780
+12,258
+38% +$211K
FCNCA icon
761
First Citizens BancShares
FCNCA
$25.3B
$752K 0.02%
530
-526
-50% -$739K
GLTR icon
762
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$751K 0.02%
8,250
-404
-5% -$35.5K
CBT icon
763
Cabot Corp
CBT
$4.52B
$749K 0.02%
8,976
+2,916
+48% +$217K
TYL icon
764
Tyler Technologies
TYL
$12.8B
$749K 0.02%
1,792
+247
+16% +$98.7K
CCJ icon
765
Cameco
CCJ
$42.4B
$748K 0.02%
17,353
-13,345
-43% -$558K
PDD icon
766
Pinduoduo
PDD
$131B
$747K 0.02%
5,109
+1,062
+26% +$129K
FITB
767
Fifth Third Bancorp
FITB
$51.8B
$745K 0.02%
21,609
+1,094
+5% +$30.3K
BTE icon
768
Baytex Energy
BTE
$2.92B
$745K 0.02%
224,432
+86,483
+63% +$335K
AMR icon
769
Alpha Metallurgical Resources
AMR
$1.93B
$745K 0.02%
2,198
-634
-22% -$167K
CFG icon
770
Citizens Financial Group
CFG
$30.6B
$744K 0.02%
22,444
+1,336
+6% +$36.8K
MRO
771
DELISTED
Marathon Oil Corporation
MRO
$743K 0.02%
30,765
-97,633
-76% -$2.51M
LZM icon
772
Lifezone Metals
LZM
$370M
$743K 0.02%
+82,216
New +$791K
WRB icon
773
W.R. Berkley
WRB
$26.6B
$739K 0.02%
15,665
-7,123
-31% -$325K
MREO
774
Mereo BioPharma
MREO
$47.3M
$738K 0.02%
319,390
-12,524
-4% -$24K
HIG icon
775
Hartford Financial Services
HIG
$39.3B
$737K 0.02%
9,166
+4,561
+99% +$344K
29 30
31
32 33

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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.