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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 | |
|---|---|---|---|---|---|---|
876
Teekay Tankers
TNK
$2.68B
| $574K | 0.01% |
11,490
+5,660
| +97% | +$272K |
|
877
DuPont de Nemours
DD
$19.2B
| $574K | 0.01% |
5,944
+381
| +7% | +$34.6K |
|
878
Extra Space Storage
EXR
$31.6B
| $574K | 0.01% |
3,577
+1,155
| +48% | +$147K |
|
879
Davis Select US Equity ETF
DUSA
$1.27B
| $573K | 0.01% |
16,241
-12,511
| -44% | -$413K |
|
880
Cullen/Frost Bankers
CFR
$10.2B
| $573K | 0.01% |
5,278
+2,982
| +130% | +$290K |
|
881
Independent Bank
INDB
$3.97B
| $569K | 0.01% |
8,652
+1,056
| +14% | +$58.3K |
|
882
Ivanhoe Electric
IE
$1.74B
| $569K | 0.01% |
56,484
+17,479
| +45% | +$185K |
|
883
Valvoline
VVV
$4.51B
| $568K | 0.01% |
15,104
-6,699
| -31% | -$224K |
|
|
GTLS
884
DELISTED
Chart Industries
GTLS
| $566K | 0.01% |
4,154
+2,890
| +229% | +$391K |
|
|
JBTM
885
JBT Marel
JBTM
$6.39B
| $565K | 0.01% |
+5,685
| New | +$589K |
|
886
Verisk Analytics
VRSK
$25B
| $560K | 0.01% |
2,346
+311
| +15% | +$73.6K |
|
|
GMS
887
DELISTED
GMS Inc
GMS
| $559K | 0.01% |
6,786
+870
| +15% | +$58.3K |
|
888
T. Rowe Price
TROW
$24.3B
| $559K | 0.01% |
5,193
+429
| +9% | +$42.7K |
|
889
Imperial Oil
IMO
$60.4B
| $559K | 0.01% |
9,767
+785
| +9% | +$45.1K |
|
890
Booz Allen Hamilton
BAH
$9.15B
| $557K | 0.01% |
4,358
+2,231
| +105% | +$278K |
|
891
Lamb Weston
LW
$7.19B
| $557K | 0.01% |
5,155
-321
| -6% | -$30.9K |
|
892
Textron
TXT
$15.4B
| $557K | 0.01% |
6,922
-2,138
| -24% | -$166K |
|
893
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$189M
| $556K | 0.01% |
+10,485
| New | +$572K |
|
894
Insulet
PODD
$9.79B
| $555K | 0.01% |
2,560
-7,564
| -75% | -$1.3M |
|
895
Coca-Cola Consolidated
COKE
$12.8B
| $554K | 0.01% |
5,970
-1,700
| -22% | -$123K |
|
896
lululemon athletica
LULU
$14.6B
| $554K | 0.01% |
+1,084
| New | +$468K |
|
897
CVR Energy
CVI
$3.13B
| $553K | 0.01% |
18,242
+933
| +5% | +$29.5K |
|
898
Allison Transmission
ALSN
$9.82B
| $550K | 0.01% |
9,456
-6,606
| -41% | -$369K |
|
899
TMC The Metals Company
TMC
$1.98B
| $549K | 0.01% |
499,201
+142,364
| +40% | +$147K |
|
900
Raymond James Financial
RJF
$34B
| $544K | 0.01% |
4,880
-1,273
| -21% | -$131K |
|
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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.