We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
CALL
C3.ai
AI
$1.59B
| $318K | 0.01% |
+2,355
| New | +$64.8K |
|
1152
Veeco
VECO
$3.23B
| $317K | 0.01% |
+10,230
| New | +$285K |
|
1153
QuantumScape Corp
QS
$3.74B
| $317K | 0.01% |
45,613
-27,537
| -38% | -$173K |
|
1154
Brown-Forman Class B
BF.B
$13.1B
| $317K | 0.01% |
5,550
-3,956
| -42% | -$227K |
|
1155
Maximus
MMS
$3.1B
| $316K | 0.01% |
3,766
+224
| +6% | +$17.9K |
|
1156
Celsius Holdings
CELH
$7.03B
| $315K | 0.01% |
5,776
-10,556
| -65% | -$563K |
|
|
AL
1157
DELISTED
Air Lease Corp
AL
| $315K | 0.01% |
7,506
+665
| +10% | +$25.2K |
|
1158
Hooker Furnishings Corp
HOFT
$166M
| $315K | 0.01% |
12,063
+246
| +2% | +$4.91K |
|
1159
Ovintiv
OVV
$16.4B
| $314K | 0.01% |
7,151
-4,433
| -38% | -$202K |
|
1160
PBF Energy
PBF
$7.31B
| $312K | 0.01% |
7,094
+504
| +8% | +$22.9K |
|
|
PINE
1161
Alpine Income Property Trust
PINE
$352M
| $311K | 0.01% |
18,402
+798
| +5% | +$13K |
|
1162
United Parks & Resorts
PRKS
$2.12B
| $311K | 0.01% |
5,889
+1,169
| +25% | +$55.6K |
|
1163
Independence Realty Trust
IRT
$4.07B
| $309K | 0.01% |
20,200
-14,779
| -42% | -$205K |
|
1164
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $308K | 0.01% |
7,700
-26,626
| -78% | -$956K |
|
1165
Andersons Inc
ANDE
$2.22B
| $308K | 0.01% |
+5,360
| New | +$278K |
|
|
ENX
1166
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $307K | 0.01% |
+31,857
| New | +$279K |
|
1167
DT Midstream
DTM
$13.4B
| $307K | 0.01% |
5,602
+857
| +18% | +$47.2K |
|
1168
MKS Inc
MKSI
$20.6B
| $305K | 0.01% |
+2,969
| New | +$241K |
|
|
BNY
1169
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $303K | 0.01% |
+28,798
| New | +$276K |
|
1170
John B. Sanfilippo & Son
JBSS
$972M
| $303K | 0.01% |
+2,942
| New | +$289K |
|
1171
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $301K | 0.01% |
+29,120
| New | +$273K |
|
1172
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $301K | 0.01% |
4,448
+2
| +0% | +$125 |
|
|
MAXN
1173
DELISTED
Maxeon Solar Technologies
MAXN
| $300K | 0.01% |
419
+110
| +36% | +$71.7K |
|
1174
Saic
SAIC
$5.35B
| $299K | 0.01% |
2,408
-1,540
| -39% | -$179K |
|
1175
Sylvamo
SLVM
$1.63B
| $299K | 0.01% |
+6,082
| New | +$284K |
|
Similar funds
RIM
LP
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.