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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 | |
|---|---|---|---|---|---|---|
926
RLI Corp
RLI
$5.89B
| $514K | 0.01% |
7,718
-2,684
| -26% | -$180K |
|
927
Armstrong World Industries
AWI
$7.84B
| $514K | 0.01% |
5,224
-1,554
| -23% | -$128K |
|
928
Acushnet Holdings
GOLF
$5.45B
| $513K | 0.01% |
+8,125
| New | +$457K |
|
929
Quaker Houghton
KWR
$2.92B
| $512K | 0.01% |
+2,400
| New | +$414K |
|
930
Eastman Chemical
EMN
$8.42B
| $511K | 0.01% |
5,688
+2,350
| +70% | +$187K |
|
931
Teradyne
TER
$59.3B
| $511K | 0.01% |
4,706
+370
| +9% | +$35.1K |
|
932
Ares Management
ARES
$30.9B
| $510K | 0.01% |
4,291
+2,150
| +100% | +$233K |
|
933
Northwest Natural Holdings
NWN
$2.12B
| $510K | 0.01% |
13,092
+299
| +2% | +$11.4K |
|
934
Assured Guaranty
AGO
$3.34B
| $506K | 0.01% |
+6,761
| New | +$447K |
|
935
Ternium
TX
$10.6B
| $505K | 0.01% |
+11,885
| New | +$460K |
|
936
Greif
GEF
$5.04B
| $503K | 0.01% |
7,663
+950
| +14% | +$62.6K |
|
937
Alnylam Pharmaceuticals
ALNY
$29.3B
| $502K | 0.01% |
2,621
+344
| +15% | +$58.6K |
|
|
CHX
938
DELISTED
ChampionX
CHX
| $500K | 0.01% |
17,131
+1,773
| +12% | +$54.9K |
|
|
CPTK
939
DELISTED
Crown PropTech Acquisitions
CPTK
| $499K | 0.01% |
46,813
-5,390
| -10% | -$57K |
|
|
SILV
940
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $498K | 0.01% |
76,042
-62,736
| -45% | -$349K |
|
941
Oshkosh
OSK
$9.59B
| $496K | 0.01% |
4,576
+1,312
| +40% | +$127K |
|
942
ManpowerGroup
MAN
$2.63B
| $492K | 0.01% |
+6,195
| New | +$460K |
|
|
NKLA
943
DELISTED
Nikola Corporation Common Stock
NKLA
| $492K | 0.01% |
18,756
+11,050
| +143% | +$343K |
|
944
ChargePoint
CHPT
$161M
| $492K | 0.01% |
10,513
+5,496
| +110% | +$307K |
|
|
ABP
945
DELISTED
Abpro Holdings
ABP
| $491K | 0.01% |
1,492
-172
| -10% | -$54.7K |
|
|
ELP
946
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $490K | 0.01% |
+57,791
| New | +$419K |
|
947
Aecom
ACM
$9.75B
| $490K | 0.01% |
5,302
+2,838
| +115% | +$241K |
|
948
DoubleLine Opportunistic Bond ETF
DBND
$742M
| $489K | 0.01% |
10,564
-2,569
| -20% | -$114K |
|
949
Costamare
CMRE
$1.77B
| $488K | 0.01% |
46,893
+22,493
| +92% | +$214K |
|
950
Helen of Troy
HELE
$693M
| $488K | 0.01% |
4,040
+90
| +2% | +$9.7K |
|
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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.