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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 | |
|---|---|---|---|---|---|---|
901
Frontdoor
FTDR
$6.26B
| $542K | 0.01% |
15,396
+5,407
| +54% | +$180K |
|
902
Align Technology
ALGN
$12.3B
| $542K | 0.01% |
1,978
-1,957
| -50% | -$464K |
|
903
Uranium Energy
UEC
$5.57B
| $542K | 0.01% |
84,639
-3,958
| -4% | -$23.6K |
|
904
Twilio
TWLO
$36.6B
| $541K | 0.01% |
7,129
+2,483
| +53% | +$155K |
|
905
Fox Factory Holding Corp
FOXF
$886M
| $540K | 0.01% |
+8,002
| New | +$584K |
|
906
Westlake Corp
WLK
$9.9B
| $540K | 0.01% |
3,855
-1,654
| -30% | -$210K |
|
907
Huntington Ingalls Industries
HII
$12.8B
| $540K | 0.01% |
2,078
-246
| -11% | -$57.4K |
|
|
PLL
908
DELISTED
Piedmont Lithium
PLL
| $537K | 0.01% |
19,027
+8,541
| +81% | +$251K |
|
909
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $536K | 0.01% |
+1,340
| New | +$180K |
|
910
Conagra Brands
CAG
$7.23B
| $534K | 0.01% |
18,635
-2,003
| -10% | -$56.1K |
|
911
CBRE Group
CBRE
$42.9B
| $532K | 0.01% |
5,713
+558
| +11% | +$43.4K |
|
|
LEV
912
DELISTED
The Lion Electric Company
LEV
| $532K | 0.01% |
300,457
+85,332
| +40% | +$148K |
|
913
Microvast
MVST
$302M
| $531K | 0.01% |
379,393
+169,323
| +81% | +$227K |
|
914
Terex
TEX
$7.74B
| $530K | 0.01% |
9,217
+1,916
| +26% | +$99.1K |
|
915
InterDigital
IDCC
$8.89B
| $529K | 0.01% |
+4,874
| New | +$451K |
|
916
Avery Dennison
AVY
$13.4B
| $528K | 0.01% |
2,612
-49
| -2% | -$9.15K |
|
917
Teleflex
TFX
$5.98B
| $526K | 0.01% |
2,111
+793
| +60% | +$169K |
|
918
ScottsMiracle-Gro
SMG
$3.66B
| $526K | 0.01% |
8,252
-29,533
| -78% | -$1.6M |
|
919
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $525K | 0.01% |
+12,274
| New | +$491K |
|
920
Avient
AVNT
$4.19B
| $525K | 0.01% |
+12,618
| New | +$440K |
|
921
Axalta
AXTA
$8.17B
| $523K | 0.01% |
15,410
+6,037
| +64% | +$181K |
|
922
East-West Bancorp
EWBC
$18B
| $521K | 0.01% |
7,238
+682
| +10% | +$41.1K |
|
923
Weatherford International
WFRD
$6.22B
| $520K | 0.01% |
5,315
+150
| +3% | +$13.9K |
|
924
State Street
STT
$50.7B
| $518K | 0.01% |
6,687
+348
| +5% | +$24.3K |
|
925
CMS Energy
CMS
$22.3B
| $517K | 0.01% |
8,910
+3,337
| +60% | +$186K |
|
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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.