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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 | |
|---|---|---|---|---|---|---|
|
PARA
1126
DELISTED
Paramount Global Class B
PARA
| $337K | 0.01% |
22,753
+683
| +3% | +$9.14K |
|
1127
Prestige Consumer Healthcare
PBH
$2.6B
| $336K | 0.01% |
5,492
+246
| +5% | +$14.6K |
|
1128
Iron Mountain
IRM
$36.1B
| $336K | 0.01% |
4,795
+335
| +8% | +$21K |
|
|
MITA
1129
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $333K | 0.01% |
+30,000
| New | +$320K |
|
1130
Aaon
AAON
$7.77B
| $333K | 0.01% |
4,506
+270
| +6% | +$16.7K |
|
1131
Vishay Intertechnology
VSH
$5.43B
| $332K | 0.01% |
13,862
-1,905
| -12% | -$44.2K |
|
|
ACAC
1132
DELISTED
Acri Capital Acquisition Corp
ACAC
| $332K | 0.01% |
+30,000
| New | +$329K |
|
1133
Penumbra
PEN
$12.8B
| $332K | 0.01% |
1,319
+71
| +6% | +$15.7K |
|
1134
Norwegian Cruise Line
NCLH
$8.84B
| $332K | 0.01% |
16,549
-11,267
| -41% | -$181K |
|
1135
Sensata Technologies
ST
$6.79B
| $331K | 0.01% |
+8,818
| New | +$305K |
|
1136
Vanguard Morningstar Value ETF
VTV
$191B
| $331K | 0.01% |
+2,212
| New | +$311K |
|
1137
Darden Restaurants
DRI
$24.4B
| $330K | 0.01% |
2,008
+114
| +6% | +$17.3K |
|
1138
Cenovus Energy
CVE
$52.1B
| $329K | 0.01% |
+19,730
| New | +$361K |
|
|
DNB
1139
DELISTED
Dun & Bradstreet
DNB
| $328K | 0.01% |
28,068
+2,291
| +9% | +$23.3K |
|
1140
Shift4
FOUR
$3.26B
| $328K | 0.01% |
+4,417
| New | +$263K |
|
1141
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $326K | 0.01% |
3,743
-823
| -18% | -$59.6K |
|
1142
Annaly Capital Management
NLY
$17.4B
| $326K | 0.01% |
16,843
+1,605
| +11% | +$28.6K |
|
|
CFFS
1143
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $326K | 0.01% |
+30,000
| New | +$323K |
|
1144
Wynn Resorts
WYNN
$10.6B
| $325K | 0.01% |
3,565
-6,130
| -63% | -$544K |
|
1145
GameStop
GME
$8.6B
| $322K | 0.01% |
18,395
-516
| -3% | -$7.57K |
|
1146
Boston Beer
SAM
$1.92B
| $322K | 0.01% |
931
+183
| +24% | +$64.2K |
|
1147
Minerals Technologies
MTX
$2.34B
| $320K | 0.01% |
+4,485
| New | +$266K |
|
1148
Universal Corp
UVV
$1.27B
| $320K | 0.01% |
+4,746
| New | +$254K |
|
|
JWSM
1149
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $319K | 0.01% |
29,224
+18,068
| +162% | +$195K |
|
1150
Belden
BDC
$5.19B
| $318K | 0.01% |
+4,117
| New | +$306K |
|
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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.