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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 | |
|---|---|---|---|---|---|---|
851
ADT
ADT
$5.58B
| $618K | 0.01% |
90,660
+523
| +0.6% | +$3.26K |
|
852
United Airlines
UAL
$42.1B
| $618K | 0.01% |
14,973
+788
| +6% | +$31K |
|
|
DFS
853
DELISTED
Discover Financial Services
DFS
| $611K | 0.01% |
5,432
-552
| -9% | -$51K |
|
854
SFL Corp
SFL
$1.61B
| $610K | 0.01% |
54,112
+26,555
| +96% | +$296K |
|
|
CNR
855
Core Natural Resources Inc
CNR
$4.45B
| $609K | 0.01% |
6,062
-1,551
| -20% | -$158K |
|
856
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $608K | 0.01% |
32,829
+1,425
| +5% | +$25.5K |
|
857
Concentrix
CNXC
$1.57B
| $607K | 0.01% |
6,184
-1,145
| -16% | -$99.7K |
|
858
BWX Technologies
BWXT
$15.6B
| $603K | 0.01% |
7,860
+3,770
| +92% | +$290K |
|
859
Agnico Eagle Mines
AEM
$90.5B
| $602K | 0.01% |
10,970
-2,368
| -18% | -$118K |
|
860
Visteon
VC
$2.78B
| $602K | 0.01% |
+4,817
| New | +$596K |
|
861
California Resources
CRC
$4.62B
| $600K | 0.01% |
10,975
-2,470
| -18% | -$130K |
|
862
Alexandria Real Estate Equities
ARE
$8.56B
| $595K | 0.01% |
4,694
+1,848
| +65% | +$199K |
|
863
Leggett & Platt
LEG
$1.31B
| $595K | 0.01% |
22,721
+9,599
| +73% | +$235K |
|
864
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $594K | 0.01% |
+6,666
| New | +$561K |
|
865
Invitation Homes
INVH
$18B
| $592K | 0.01% |
17,347
-3,613
| -17% | -$118K |
|
866
Amcor
AMCR
$22.1B
| $589K | 0.01% |
12,222
+1,422
| +13% | +$65.3K |
|
|
B
867
Barrick Mining
B
$73.2B
| $589K | 0.01% |
32,557
-49
| -0.2% | -$804 |
|
868
Lear
LEA
$8.18B
| $589K | 0.01% |
+4,169
| New | +$559K |
|
869
Pilgrim's Pride
PPC
$6.54B
| $588K | 0.01% |
21,260
+8,808
| +71% | +$224K |
|
870
Dolby
DLB
$5.79B
| $588K | 0.01% |
6,820
-1,284
| -16% | -$108K |
|
871
iShares Core MSCI EAFE ETF
IEFA
$196B
| $580K | 0.01% |
8,239
+75
| +0.9% | +$4.94K |
|
872
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
| $579K | 0.01% |
18,506
-1,400
| -7% | -$46.6K |
|
873
Mine Safety
MSA
$7.49B
| $579K | 0.01% |
3,428
+1,355
| +65% | +$220K |
|
874
Carlisle Companies
CSL
$15.4B
| $577K | 0.01% |
1,846
-5,914
| -76% | -$1.63M |
|
875
Donaldson
DCI
$11.4B
| $575K | 0.01% |
8,803
+1,928
| +28% | +$117K |
|
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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.