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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
IGTA
1101
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$352K 0.01%
33,091
-3,810
-10% -$40.5K
MIDD icon
1102
Middleby
MIDD
$6.08B
$352K 0.01%
+2,391
New +$304K
HSIC icon
1103
Henry Schein
HSIC
$9.82B
$351K 0.01%
4,638
+411
+10% +$28.8K
SSB icon
1104
SouthState Bank Corp
SSB
$10.5B
$351K 0.01%
4,152
-2,222
-35% -$164K
NFE icon
1105
New Fortress Energy
NFE
$101M
$350K 0.01%
9,288
+820
+10% +$28.3K
CIEN icon
1106
Ciena
CIEN
$58.4B
$350K 0.01%
+7,772
New +$343K
AEAE
1107
DELISTED
AltEnergy Acquisition Corp
AEAE
$348K 0.01%
31,959
+7,508
+31% +$80.3K
AMG icon
1108
Affiliated Managers Group
AMG
$9.76B
$346K 0.01%
2,285
-231
-9% -$31K
SHOO icon
1109
Steven Madden
SHOO
$3.55B
$344K 0.01%
8,197
-6,457
-44% -$235K
SLV icon
1110
iShares Silver Trust
SLV
$30.7B
$344K 0.01%
15,795
+490
+3% +$10.4K
FDS icon
1111
Factset
FDS
$10.2B
$344K 0.01%
721
-1,132
-61% -$509K
LCA
1112
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$344K 0.01%
33,033
-3,802
-10% -$39.6K
NAT icon
1113
Nordic American Tanker
NAT
$1.37B
$344K 0.01%
81,852
+40,327
+97% +$172K
AEE icon
1114
Ameren
AEE
$30.1B
$343K 0.01%
4,742
+337
+8% +$25.6K
TPIC
1115
DELISTED
TPI Composites
TPIC
$343K 0.01%
82,854
+17,054
+26% +$44.4K
VLY icon
1116
Valley National Bancorp
VLY
$8.04B
$343K 0.01%
31,578
-4,130
-12% -$37.1K
PETS icon
1117
PetMed Express
PETS
$42.3M
$342K 0.01%
45,202
-1,772
-4% -$14.6K
OTTR icon
1118
Otter Tail
OTTR
$3.94B
$341K 0.01%
+4,014
New +$310K
REZI icon
1119
Resideo Technologies
REZI
$3.95B
$341K 0.01%
18,111
+4,375
+32% +$71.6K
DMYY
1120
DELISTED
dMY Squared
DMYY
$341K 0.01%
32,139
-3,700
-10% -$39.1K
KD icon
1121
Kyndryl
KD
$3.05B
$340K 0.01%
16,370
-81,268
-83% -$1.39M
CBSH icon
1122
Commerce Bancshares
CBSH
$8.5B
$340K 0.01%
+7,017
New +$303K
AIT icon
1123
Applied Industrial Technologies
AIT
$13.3B
$340K 0.01%
1,967
-446
-18% -$72.2K
CRS icon
1124
Carpenter Technology
CRS
$28.4B
$339K 0.01%
+4,795
New +$322K
FMS icon
1125
Fresenius Medical Care
FMS
$12.9B
$339K 0.01%
16,272
+3,453
+27% +$66.3K
43 44
45
46 47

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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.