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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 | |
|---|---|---|---|---|---|---|
|
CAN
76
Canaan Creative
CAN
$145M
| $10.8M | 0.25% |
4,689,297
+1,877,003
| +67% | +$3.5M |
|
77
United Parcel Service
UPS
$87.7B
| $10.7M | 0.25% |
68,069
+28,174
| +71% | +$4.26M |
|
78
Danaher
DHR
$141B
| $10.6M | 0.25% |
45,803
-24
| -0.1% | -$5.11K |
|
79
AbbVie
ABBV
$431B
| $10.4M | 0.24% |
67,184
-9,964
| -13% | -$1.45M |
|
80
Enphase Energy
ENPH
$5.24B
| $10.3M | 0.24% |
77,605
+601
| +0.8% | +$63.7K |
|
|
OPRA
81
Opera Ltd
OPRA
$1.75B
| $10.2M | 0.24% |
772,894
+505,894
| +189% | +$5.98M |
|
82
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
| $10.1M | 0.24% |
+256,449
| New | +$7.49M |
|
83
Netflix
NFLX
$307B
| $9.87M | 0.23% |
202,730
+46,180
| +29% | +$2.02M |
|
84
PepsiCo
PEP
$189B
| $9.67M | 0.23% |
56,953
+5,256
| +10% | +$872K |
|
85
iShares Russell 2000 ETF
IWM
$82.1B
| $9.66M | 0.22% |
+48,121
| New | +$8.62M |
|
86
ServiceNow
NOW
$121B
| $9.51M | 0.22% |
67,335
-2,790
| -4% | -$352K |
|
87
ARK Innovation ETF
ARKK
$6.01B
| $9.35M | 0.22% |
+178,578
| New | +$7.73M |
|
88
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $9.28M | 0.22% |
310,722
+288,400
| +1,292% | +$6.78M |
|
89
Caterpillar
CAT
$395B
| $9.22M | 0.21% |
31,189
+2,216
| +8% | +$575K |
|
90
Booking.com
BKNG
$156B
| $9.18M | 0.21% |
64,675
+5,425
| +9% | +$677K |
|
91
Comcast
CMCSA
$89.3B
| $9.09M | 0.21% |
207,200
-8,760
| -4% | -$375K |
|
92
T-Mobile US
TMUS
$193B
| $8.94M | 0.21% |
55,782
+19,548
| +54% | +$2.89M |
|
93
AT&T
T
$162B
| $8.88M | 0.21% |
529,423
-3,596
| -0.7% | -$56.8K |
|
94
Verizon
VZ
$195B
| $8.86M | 0.21% |
234,985
+17,585
| +8% | +$622K |
|
95
Pfizer
PFE
$149B
| $8.55M | 0.2% |
297,143
-65,557
| -18% | -$1.98M |
|
96
CACI
CACI
$13.9B
| $8.42M | 0.2% |
+25,994
| New | +$8.43M |
|
97
Intel
INTC
$503B
| $8.22M | 0.19% |
163,575
+15,908
| +11% | +$646K |
|
98
Rio Tinto
RIO
$162B
| $8.15M | 0.19% |
109,520
-58,586
| -35% | -$3.93M |
|
99
Union Pacific
UNP
$175B
| $7.98M | 0.19% |
32,504
+321
| +1% | +$70.6K |
|
100
Thermo Fisher Scientific
TMO
$214B
| $7.83M | 0.18% |
14,756
+1,182
| +9% | +$572K |
|
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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.