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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 | |
|---|---|---|---|---|---|---|
776
FuelCell Energy
FCEL
$1.63B
| $736K | 0.02% |
15,341
+7,084
| +86% | +$271K |
|
|
WIW
777
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $736K | 0.02% |
+84,865
| New | +$715K |
|
778
Jazz Pharmaceuticals
JAZZ
$16.7B
| $733K | 0.02% |
5,962
+264
| +5% | +$32.9K |
|
779
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $733K | 0.02% |
+8,895
| New | +$641K |
|
780
Fortune Brands Innovations
FBIN
$6.06B
| $731K | 0.02% |
9,596
+201
| +2% | +$13.2K |
|
|
AY
781
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $730K | 0.02% |
33,971
+2,231
| +7% | +$42.4K |
|
782
Graphic Packaging
GPK
$3.58B
| $730K | 0.02% |
29,606
+9,352
| +46% | +$210K |
|
783
CALL
Microsoft
MSFT
$3.71T
| $727K | 0.02% |
+505
| New | +$180K |
|
784
AXIS Capital
AXS
$7.55B
| $727K | 0.02% |
13,131
+5,454
| +71% | +$303K |
|
785
Rambus
RMBS
$11B
| $724K | 0.02% |
10,607
+2,132
| +25% | +$133K |
|
786
KeyCorp
KEY
$24.4B
| $723K | 0.02% |
50,186
+2,430
| +5% | +$28.9K |
|
787
Tetra Tech
TTEK
$9.07B
| $722K | 0.02% |
+21,640
| New | +$691K |
|
788
Simpson Manufacturing
SSD
$8.16B
| $720K | 0.02% |
3,639
+184
| +5% | +$29.2K |
|
789
Teledyne Technologies
TDY
$32B
| $720K | 0.02% |
1,614
-121
| -7% | -$48.6K |
|
790
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $719K | 0.02% |
6,832
+879
| +15% | +$86.1K |
|
791
Enterprise Products Partners
EPD
$81.7B
| $718K | 0.02% |
+27,262
| New | +$726K |
|
|
SEE
792
DELISTED
Sealed Air
SEE
| $714K | 0.02% |
19,545
+12,962
| +197% | +$425K |
|
793
Travelers Companies
TRV
$80.2B
| $711K | 0.02% |
3,730
-12,757
| -77% | -$2.21M |
|
794
WhiteHorse Finance
WHF
$146M
| $710K | 0.02% |
57,742
-2,840
| -5% | -$35.1K |
|
795
Dover
DOV
$28.4B
| $710K | 0.02% |
4,617
+374
| +9% | +$52.4K |
|
796
Campbell Soup
CPB
$6.87B
| $709K | 0.02% |
16,409
-14,279
| -47% | -$587K |
|
797
State Street Ultra Short Term Bond ETF
ULST
$526M
| $709K | 0.02% |
17,561
-47,148
| -73% | -$1.9M |
|
798
Las Vegas Sands
LVS
$29.6B
| $707K | 0.02% |
14,367
-1,681
| -10% | -$79.5K |
|
799
Ametek
AME
$58.2B
| $706K | 0.02% |
4,284
-1,509
| -26% | -$230K |
|
800
Newell Brands
NWL
$2.56B
| $704K | 0.02% |
81,152
+33,933
| +72% | +$259K |
|
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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.