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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
EPAC icon
1076
Enerpac Tool Group
EPAC
$1.93B
$372K 0.01%
11,955
+3,066
+34% +$87.5K
GFL icon
1077
GFL Environmental
GFL
$14.9B
$371K 0.01%
10,756
+822
+8% +$25K
XBI icon
1078
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$369K 0.01%
+4,134
New +$307K
WTMA
1079
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$369K 0.01%
+34,462
New +$369K
EFX icon
1080
Equifax
EFX
$21.4B
$369K 0.01%
1,492
+69
+5% +$14K
ESTC icon
1081
Elastic
ESTC
$7.81B
$368K 0.01%
+3,267
New +$290K
ADNT icon
1082
Adient
ADNT
$1.5B
$367K 0.01%
10,101
+955
+10% +$32.8K
THO icon
1083
Thor Industries
THO
$4.14B
$366K 0.01%
3,097
-1,697
-35% -$170K
STNE icon
1084
StoneCo
STNE
$2.58B
$366K 0.01%
20,275
+4,744
+31% +$62.4K
KNTK icon
1085
Kinetik
KNTK
$7.98B
$365K 0.01%
10,943
+3,046
+39% +$106K
PBR icon
1086
Petrobras
PBR
$116B
$365K 0.01%
22,884
-3,640
-14% -$55.7K
WOLF icon
1087
Wolfspeed
WOLF
$1.71B
$365K 0.01%
+8,398
New +$305K
DEI icon
1088
Douglas Emmett
DEI
$1.96B
$365K 0.01%
25,166
+5,462
+28% +$69.3K
DELL icon
1089
Dell
DELL
$293B
$364K 0.01%
4,756
-5,034
-51% -$356K
BALL icon
1090
Ball Corp
BALL
$16.8B
$364K 0.01%
6,322
+603
+11% +$31.1K
KNX icon
1091
Knight Transportation
KNX
$11.4B
$363K 0.01%
6,300
+413
+7% +$21.6K
SWK icon
1092
Stanley Black & Decker
SWK
$15.7B
$363K 0.01%
3,696
+497
+16% +$43.8K
FLD
1093
Fold Holdings
FLD
$24.9M
$362K 0.01%
34,271
-3,944
-10% -$41.4K
VTR icon
1094
Ventas
VTR
$47.9B
$361K 0.01%
7,253
-3,921
-35% -$176K
ROCL
1095
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$361K 0.01%
33,993
-3,912
-10% -$41.6K
RUN icon
1096
Sunrun
RUN
$2.46B
$360K 0.01%
18,334
+2,332
+15% +$29.6K
NFLX icon
1097
CALL
Netflix
NFLX
$309B
$358K 0.01%
+3,450
New +$151K
CMA
1098
DELISTED
Comerica
CMA
$356K 0.01%
6,384
-3,047
-32% -$138K
EFOR
1099
Everforth Inc
EFOR
$1.32B
$355K 0.01%
3,696
-310
-8% -$27.1K
TCBI icon
1100
Texas Capital Bancshares
TCBI
$4.32B
$353K 0.01%
5,464
– –
42 43
44
45 46

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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.