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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 | |
|---|---|---|---|---|---|---|
801
Unilever
UL
$136B
| $704K | 0.02% |
12,910
+1,315
| +11% | +$70.9K |
|
802
Canadian Solar
CSIQ
$1.08B
| $703K | 0.02% |
26,812
+1,379
| +5% | +$30.4K |
|
803
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $701K | 0.02% |
+10,387
| New | +$670K |
|
804
SoundHound AI
SOUN
$3.49B
| $701K | 0.02% |
330,472
-15,626
| -5% | -$31K |
|
805
Dorian LPG
LPG
$1.96B
| $698K | 0.02% |
15,918
+7,893
| +98% | +$293K |
|
806
RPM International
RPM
$15B
| $696K | 0.02% |
+6,239
| New | +$630K |
|
807
Arthur J. Gallagher & Co
AJG
$63.6B
| $696K | 0.02% |
3,097
-1,104
| -26% | -$261K |
|
808
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
| $694K | 0.02% |
+20,831
| New | +$653K |
|
809
AMN Healthcare
AMN
$1.4B
| $692K | 0.02% |
9,237
+3,035
| +49% | +$217K |
|
810
Crocs
CROX
$6.55B
| $692K | 0.02% |
7,403
+449
| +6% | +$41.5K |
|
811
Bioceres Crop Solutions
BIOX
$22M
| $690K | 0.02% |
50,264
-6,168
| -11% | -$72.2K |
|
812
Arrow Electronics
ARW
$10.4B
| $690K | 0.02% |
5,642
+2,032
| +56% | +$243K |
|
813
Shopify
SHOP
$195B
| $690K | 0.02% |
8,854
-1,454
| -14% | -$92.9K |
|
814
Nice
NICE
$5.97B
| $688K | 0.02% |
3,448
-872
| -20% | -$157K |
|
815
Boyd Gaming
BYD
$6.06B
| $686K | 0.02% |
10,951
-357
| -3% | -$21.2K |
|
816
Valmont Industries
VMI
$9.53B
| $685K | 0.02% |
2,933
-29
| -1% | -$6.38K |
|
817
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $683K | 0.02% |
33,111
+1,437
| +5% | +$27.2K |
|
818
SiriusXM
SIRI
$10.1B
| $682K | 0.02% |
12,473
-27,804
| -69% | -$1.34M |
|
819
BJs Wholesale Club
BJ
$12.3B
| $672K | 0.02% |
10,081
-3,414
| -25% | -$231K |
|
820
ArcBest
ARCB
$3.08B
| $671K | 0.02% |
+5,585
| New | +$619K |
|
821
Plug Power
PLUG
$3.04B
| $669K | 0.02% |
148,657
-35,252
| -19% | -$185K |
|
822
Spectrum Brands
SPB
$2.07B
| $662K | 0.02% |
8,298
+1,337
| +19% | +$101K |
|
823
Viatris
VTRS
$18.9B
| $662K | 0.02% |
61,100
-26,217
| -30% | -$251K |
|
824
Murphy USA
MUSA
$9.61B
| $661K | 0.02% |
1,854
-42
| -2% | -$15.2K |
|
825
Forward Air
FWRD
$654M
| $658K | 0.02% |
10,470
+5,721
| +120% | +$385K |
|
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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.