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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 | |
|---|---|---|---|---|---|---|
951
World Kinect Corp
WKC
$1.86B
| $486K | 0.01% |
21,344
+435
| +2% | +$9.14K |
|
952
DTE Energy
DTE
$29.1B
| $485K | 0.01% |
4,402
+253
| +6% | +$25.9K |
|
953
Royal Gold
RGLD
$19.5B
| $485K | 0.01% |
+4,010
| New | +$453K |
|
|
ALE
954
DELISTED
Allete
ALE
| $484K | 0.01% |
7,916
+1,381
| +21% | +$77.6K |
|
955
Lazard
LAZ
$4.31B
| $483K | 0.01% |
13,867
+358
| +3% | +$10.8K |
|
956
Webster Financial
WBS
$12.8B
| $482K | 0.01% |
9,490
+723
| +8% | +$31.2K |
|
957
Northern Trust
NTRS
$33.9B
| $482K | 0.01% |
5,708
+463
| +9% | +$34.2K |
|
958
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $481K | 0.01% |
+6,002
| New | +$442K |
|
|
SWAV
959
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $481K | 0.01% |
2,523
+192
| +8% | +$36.3K |
|
960
Crown Holdings
CCK
$13.1B
| $478K | 0.01% |
+5,191
| New | +$440K |
|
961
Saia
SAIA
$9.72B
| $475K | 0.01% |
1,085
-572
| -35% | -$231K |
|
962
Unity
U
$18.9B
| $475K | 0.01% |
11,616
-773
| -6% | -$23.8K |
|
963
Perrigo
PRGO
$1.78B
| $475K | 0.01% |
14,750
+2,916
| +25% | +$87.2K |
|
964
CytomX Therapeutics
CTMX
$754M
| $474K | 0.01% |
306,107
-12,004
| -4% | -$15.8K |
|
|
PEGR
965
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $474K | 0.01% |
44,836
-5,164
| -10% | -$54.3K |
|
966
iShares CMBS ETF
CMBS
$472M
| $474K | 0.01% |
+10,120
| New | +$458K |
|
967
Americold
COLD
$4.27B
| $472K | 0.01% |
15,584
+1,667
| +12% | +$46.6K |
|
968
Performance Food Group
PFGC
$18B
| $471K | 0.01% |
6,809
+511
| +8% | +$31.4K |
|
969
NVR
NVR
$17B
| $469K | 0.01% |
67
+10
| +18% | +$61.7K |
|
970
Simply Good Foods
SMPL
$982M
| $469K | 0.01% |
+11,843
| New | +$442K |
|
971
CALL
Meta Platforms (Facebook)
META
$1.51T
| $469K | 0.01% |
+415
| New | +$135K |
|
972
Rollins
ROL
$18.2B
| $469K | 0.01% |
10,735
+782
| +8% | +$30.4K |
|
973
ZIM Integrated Shipping Services
ZIM
$3.24B
| $465K | 0.01% |
47,114
+23,212
| +97% | +$195K |
|
|
LNW
974
DELISTED
Light & Wonder
LNW
| $464K | 0.01% |
5,656
-1,116
| -16% | -$89.6K |
|
975
Quest Diagnostics
DGX
$26.3B
| $464K | 0.01% |
3,368
+227
| +7% | +$29.8K |
|
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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.