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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
LNC icon
826
Lincoln National
LNC
$8.81B
$654K 0.02%
24,246
+9,171
+61% +$220K
DIA icon
827
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$653K 0.02%
1,733
-470
-21% -$164K
RBC icon
828
RBC Bearings
RBC
$18B
$652K 0.02%
2,290
+1,113
+95% +$273K
SBAC icon
829
SBA Communications
SBAC
$19.5B
$652K 0.02%
2,570
+89
+4% +$20K
IPGP icon
830
IPG Photonics
IPGP
$3.84B
$651K 0.02%
5,994
+2,066
+53% +$200K
RNW icon
831
ReNew
RNW
$2.25B
$648K 0.02%
84,651
+15,553
+23% +$95.9K
GDDY icon
832
GoDaddy
GDDY
$11.5B
$648K 0.02%
+6,105
New +$546K
GT icon
833
Goodyear
GT
$1.85B
$647K 0.02%
+45,177
New +$600K
LAD icon
834
Lithia Motors
LAD
$8.26B
$646K 0.02%
1,961
-431
-18% -$118K
GTES icon
835
Gates Industrial Corporation Ltd.
GTES
$7.15B
$644K 0.02%
47,982
+10,245
+27% +$121K
AQN icon
836
Algonquin Power & Utilities
AQN
$4.42B
$639K 0.01%
101,075
-3,962
-4% -$23.1K
GO icon
837
Grocery Outlet
GO
$980M
$638K 0.01%
23,668
+16,551
+233% +$464K
IBP icon
838
Installed Building Products
IBP
$6.49B
$634K 0.01%
3,469
-121
-3% -$17K
SAP icon
839
SAP
SAP
$238B
$634K 0.01%
+4,101
New +$593K
TAIL icon
840
Cambria Tail Risk ETF
TAIL
$146M
$631K 0.01%
49,238
+16,921
+52% +$217K
LAR
841
Lithium Argentina AG
LAR
$1.14B
$627K 0.01%
+99,252
New +$599K
CRL icon
842
Charles River Laboratories
CRL
$12.8B
$627K 0.01%
2,651
+1,072
+68% +$211K
URBN icon
843
Urban Outfitters
URBN
$6.59B
$627K 0.01%
17,559
+364
+2% +$12.7K
ACI icon
844
Albertsons Companies
ACI
$5.83B
$626K 0.01%
27,205
-232
-0.8% -$5.12K
DHT icon
845
DHT Holdings
DHT
$3.02B
$626K 0.01%
63,762
+31,414
+97% +$323K
BTU icon
846
Peabody Energy
BTU
$2.9B
$622K 0.01%
+25,564
New +$616K
ED icon
847
Consolidated Edison
ED
$39.9B
$621K 0.01%
6,829
-4,294
-39% -$384K
WBX
848
Wallbox
WBX
$81.5M
$621K 0.01%
17,737
+10,437
+143% +$373K
ITT icon
849
ITT
ITT
$19.1B
$620K 0.01%
+5,197
New +$546K
BOXX icon
850
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$619K 0.01%
+5,887
New +$614K
32 33
34
35 36

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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.