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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 | |
|---|---|---|---|---|---|---|
1026
News Corp Class A
NWSA
$15.4B
| $414K | 0.01% |
+16,882
| New | +$367K |
|
|
AD
1027
Array Digital Infrastructure
AD
$3.05B
| $413K | 0.01% |
+9,945
| New | +$421K |
|
|
SBXC
1028
DELISTED
SilverBox Corp III
SBXC
| $413K | 0.01% |
39,929
-3,516
| -8% | -$36.2K |
|
1029
Arm
ARM
$302B
| $412K | 0.01% |
+5,486
| New | +$321K |
|
1030
Dycom Industries
DY
$12.3B
| $412K | 0.01% |
+3,581
| New | +$340K |
|
|
GHIX
1031
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $412K | 0.01% |
39,203
-4,512
| -10% | -$47.1K |
|
|
CYBR
1032
DELISTED
CyberArk
CYBR
| $411K | 0.01% |
+1,875
| New | +$348K |
|
1033
Blue Owl Capital
OWL
$18.5B
| $409K | 0.01% |
27,426
+1,907
| +7% | +$25.7K |
|
|
BACA
1034
DELISTED
Berenson Acquisition Corp. I
BACA
| $406K | 0.01% |
39,657
+17,829
| +82% | +$183K |
|
1035
Element Solutions
ESI
$9.23B
| $404K | 0.01% |
+17,472
| New | +$353K |
|
|
KCGI
1036
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $404K | 0.01% |
37,808
-2,192
| -5% | -$23.3K |
|
1037
Badger Meter
BMI
$4.03B
| $404K | 0.01% |
2,617
+605
| +30% | +$88.1K |
|
1038
Choice Hotels
CHH
$4.8B
| $404K | 0.01% |
3,562
+1,229
| +53% | +$140K |
|
1039
Trip.com Group
TCOM
$29.1B
| $403K | 0.01% |
+11,197
| New | +$382K |
|
1040
Qorvo
QRVO
$8.74B
| $402K | 0.01% |
3,566
-2,390
| -40% | -$231K |
|
1041
Mattel
MAT
$4.23B
| $401K | 0.01% |
+21,258
| New | +$414K |
|
1042
Howmet Aerospace
HWM
$112B
| $399K | 0.01% |
7,370
-14
| -0.2% | -$691 |
|
1043
BellRing Brands
BRBR
$1.34B
| $399K | 0.01% |
+7,193
| New | +$347K |
|
|
ACAH
1044
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $396K | 0.01% |
37,553
-4,324
| -10% | -$45.6K |
|
1045
Moog Inc Class A
MOG.A
$12.8B
| $395K | 0.01% |
2,731
+886
| +48% | +$115K |
|
1046
Pan American Silver
PAAS
$21.6B
| $395K | 0.01% |
24,198
+4,627
| +24% | +$69.3K |
|
1047
Starwood Property Trust
STWD
$6.09B
| $393K | 0.01% |
18,719
+6,827
| +57% | +$134K |
|
1048
Franklin Electric
FELE
$4.84B
| $393K | 0.01% |
+4,070
| New | +$365K |
|
1049
Coty
COTY
$2.48B
| $393K | 0.01% |
31,663
+20,261
| +178% | +$219K |
|
|
CNDA
1050
DELISTED
Concord Acquisition Corp II
CNDA
| $392K | 0.01% |
37,808
-2,192
| -5% | -$22.7K |
|
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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.