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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
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
CP icon
1051
Canadian Pacific Kansas City
CP
$80.5B
$392K 0.01%
+4,956
New +$363K
DK icon
1052
Delek US
DK
$3.58B
$392K 0.01%
15,176
-594
-4% -$15.7K
CABO icon
1053
Cable One
CABO
$212M
$388K 0.01%
697
-38
-5% -$21.7K
GSLC icon
1054
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$386K 0.01%
4,114
– –
TKR icon
1055
Timken Company
TKR
$9.03B
$385K 0.01%
4,803
+1,539
+47% +$113K
ESAB icon
1056
ESAB
ESAB
$5.71B
$385K 0.01%
4,444
-150
-3% -$11.4K
LGVC
1057
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$385K 0.01%
34,063
-3,920
-10% -$42K
KIM icon
1058
Kimco Realty
KIM
$16.4B
$384K 0.01%
18,035
+3,856
+27% +$72.8K
ZBRA icon
1059
Zebra Technologies
ZBRA
$17.8B
$384K 0.01%
1,406
+3
+0.2% +$685
QVAL icon
1060
Alpha Architect US Quantitative Value ETF
QVAL
$605M
$384K 0.01%
9,491
-35,594
-79% -$1.33M
WDTE
1061
Defiance S&P 500 Weekly Distribution ETF
WDTE
$67.5M
$382K 0.01%
+7,057
New +$390K
ASR icon
1062
Grupo Aeroportuario del Sureste
ASR
$8.3B
$382K 0.01%
1,297
-548
-30% -$129K
PFTA
1063
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$382K 0.01%
36,105
-3,822
-10% -$40K
CINF icon
1064
Cincinnati Financial
CINF
$27.1B
$382K 0.01%
3,688
-5,194
-58% -$527K
BCAB icon
1065
BioAtla
BCAB
$5.74M
$379K 0.01%
3,085
-121
-4% -$10.5K
NVO
1066
Novo Nordisk
NVO
$209B
$379K 0.01%
+3,665
New +$362K
XMPT icon
1067
VanEck CEF Muni Income ETF
XMPT
$221M
$378K 0.01%
17,846
-110
-0.6% -$2.17K
HESM icon
1068
Hess Midstream
HESM
$5.11B
$377K 0.01%
11,927
+3,816
+47% +$117K
XFIN
1069
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$377K 0.01%
35,170
-4,048
-10% -$43.1K
AMH icon
1070
American Homes 4 Rent
AMH
$12.5B
$376K 0.01%
10,458
-6,476
-38% -$226K
SCS
1071
DELISTED
Steelcase
SCS
$376K 0.01%
27,793
-29,683
-52% -$352K
RMGC
1072
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$375K 0.01%
35,870
-4,130
-10% -$43.9K
MTSI icon
1073
MACOM Technology Solutions
MTSI
$23.7B
$373K 0.01%
+4,010
New +$330K
ESHA
1074
DELISTED
ESH Acquisition Corp
ESHA
$372K 0.01%
36,354
-3,646
-9% -$37.1K
KSS icon
1075
Kohl's
KSS
$2.19B
$372K 0.01%
12,960
+523
+4% +$12.3K
41 42
43
44 45

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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.