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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 | |
|---|---|---|---|---|---|---|
1001
AutoNation
AN
$6.92B
| $436K | 0.01% |
2,905
-899
| -24% | -$124K |
|
|
BFAC
1002
DELISTED
Battery Future Acquisition Corp.
BFAC
| $436K | 0.01% |
+40,000
| New | +$434K |
|
|
DSAQ
1003
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $436K | 0.01% |
+40,000
| New | +$435K |
|
1004
Burlington
BURL
$23.2B
| $431K | 0.01% |
+2,214
| New | +$330K |
|
1005
Worthington Enterprises
WOR
$2.86B
| $430K | 0.01% |
7,480
-2,737
| -27% | -$120K |
|
1006
Omega Healthcare
OHI
$14.7B
| $429K | 0.01% |
13,977
-2,773
| -17% | -$89K |
|
1007
Antero Midstream
AM
$10.1B
| $428K | 0.01% |
34,192
+6,640
| +24% | +$83.7K |
|
1008
UDR
UDR
$12.3B
| $428K | 0.01% |
11,184
-3,349
| -23% | -$117K |
|
1009
Gerdau
GGB
$9.7B
| $428K | 0.01% |
+105,947
| New | +$405K |
|
1010
Primerica
PRI
$9.89B
| $428K | 0.01% |
+2,078
| New | +$425K |
|
|
ESGR
1011
DELISTED
Enstar Group
ESGR
| $426K | 0.01% |
+1,446
| New | +$378K |
|
1012
Nexstar Media Group
NXST
$5.97B
| $426K | 0.01% |
2,715
-11,888
| -81% | -$1.74M |
|
1013
Reynolds Consumer Products
REYN
$5.59B
| $425K | 0.01% |
+15,823
| New | +$413K |
|
1014
Assurant
AIZ
$14.3B
| $424K | 0.01% |
+2,519
| New | +$400K |
|
1015
Okta
OKTA
$25.8B
| $423K | 0.01% |
4,671
+186
| +4% | +$14.2K |
|
|
SAVE
1016
DELISTED
Spirit Airlines, Inc.
SAVE
| $423K | 0.01% |
+25,796
| New | +$371K |
|
|
BZAI
1017
Blaize Holdings
BZAI
$157M
| $422K | 0.01% |
39,287
-4,524
| -10% | -$48.1K |
|
1018
Canadian Natural Resources
CNQ
$93.8B
| $420K | 0.01% |
12,816
-1,524
| -11% | -$49.3K |
|
1019
Navigator Holdings
NVGS
$1.28B
| $418K | 0.01% |
28,728
+13,764
| +92% | +$198K |
|
1020
Halozyme
HALO
$12.2B
| $418K | 0.01% |
11,298
+3,363
| +42% | +$127K |
|
1021
TC Energy
TRP
$65.9B
| $417K | 0.01% |
10,662
+4,590
| +76% | +$167K |
|
|
WRK
1022
DELISTED
WestRock Company
WRK
| $417K | 0.01% |
10,036
-7,888
| -44% | -$303K |
|
1023
Idacorp
IDA
$8.2B
| $416K | 0.01% |
+4,235
| New | +$410K |
|
1024
Tenable Holdings
TENB
$4.01B
| $416K | 0.01% |
+9,024
| New | +$380K |
|
1025
Ryan Specialty Holdings
RYAN
$11B
| $415K | 0.01% |
9,646
-718
| -7% | -$32.4K |
|
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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.