We are live on ! Find out more
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
Cap. Flow
+$376M
Cap. Flow %
8.74%
Top 10 Hldgs %
18.93%
Holding
1,578
New
283
Increased
671
Reduced
460
Closed
158

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.5M
3
HOOD icon
Robinhood
HOOD
+$17.6M
4
BBBY
Bed Bath & Beyond
BBBY
+$17.5M
5
MARA icon
Marathon Digital Holdings
MARA
+$16.6M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$36.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.1M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$23.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.4M
5
VEA icon
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
DKS icon
976
Dick's Sporting Goods
DKS
$18.7B
$464K 0.01%
3,155
-576
-15% -$70K
CZR icon
977
Caesars Entertainment
CZR
$6.14B
$463K 0.01%
9,866
-9,338
-49% -$415K
SRC
978
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$462K 0.01%
10,569
+495
+5% +$19.1K
CPII icon
979
Ionic Inflation Protection ETF
CPII
$11.3M
$461K 0.01%
+24,176
New +$481K
PPYA
980
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$458K 0.01%
+42,534
New +$455K
BCO icon
981
Brink's
BCO
$4.62B
$458K 0.01%
+5,206
New +$400K
GXO icon
982
GXO Logistics
GXO
$5.55B
$457K 0.01%
+7,478
New +$419K
DASH icon
983
DoorDash
DASH
$93.7B
$457K 0.01%
4,620
+120
+3% +$10.6K
FXC icon
984
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$455K 0.01%
6,163
-4,728
-43% -$340K
EVE
985
DELISTED
EVe Mobility Acquisition Corp
EVE
$454K 0.01%
41,978
-4,834
-10% -$52K
PLYM
986
DELISTED
Plymouth Industrial REIT
PLYM
$453K 0.01%
18,827
+816
+5% +$17.7K
AG icon
987
First Majestic Silver
AG
$9.07B
$453K 0.01%
73,618
+41,929
+132% +$231K
JOJO icon
988
ATAC Credit Rotation ETF
JOJO
$5.26M
$452K 0.01%
29,948
-22,213
-43% -$318K
DAY
989
DELISTED
Dayforce
DAY
$452K 0.01%
6,728
-1,702
-20% -$116K
GL icon
990
Globe Life
GL
$14.3B
$448K 0.01%
3,677
-2,152
-37% -$253K
TMF icon
991
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$445K 0.01%
6,893
-1
-0% -$51
LCII icon
992
LCI Industries
LCII
$2.65B
$443K 0.01%
3,524
-701
-17% -$80.6K
FE icon
993
FirstEnergy
FE
$27.5B
$442K 0.01%
12,064
+643
+6% +$23.3K
XHB icon
994
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$442K 0.01%
+4,622
New +$376K
CITE
995
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$442K 0.01%
40,513
-4,664
-10% -$50.5K
WEC icon
996
WEC Energy
WEC
$35.1B
$442K 0.01%
5,247
-27
-0.5% -$2.22K
HLI icon
997
Houlihan Lokey
HLI
$9.02B
$441K 0.01%
+3,679
New +$399K
OLED icon
998
Universal Display
OLED
$4.19B
$439K 0.01%
+2,296
New +$380K
TNET icon
999
TriNet
TNET
$3.14B
$437K 0.01%
3,676
-1,836
-33% -$210K
WTS icon
1000
Watts Water Technologies
WTS
$13.1B
$437K 0.01%
2,098
-606
-22% -$114K
38 39
40
41 42

Similar funds

Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.