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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 | |
|---|---|---|---|---|---|---|
|
MHN
1176
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $298K | 0.01% |
+28,394
| New | +$274K |
|
1177
Littelfuse
LFUS
$11.6B
| $298K | 0.01% |
+1,112
| New | +$266K |
|
1178
LPL Financial
LPLA
$28.6B
| $297K | 0.01% |
1,305
+88
| +7% | +$19.8K |
|
1179
Crane NXT
CXT
$3.07B
| $296K | 0.01% |
5,213
-2,637
| -34% | -$140K |
|
1180
Energizer
ENR
$1.55B
| $296K | 0.01% |
9,336
-45,161
| -83% | -$1.43M |
|
1181
Vanguard Morningstar Growth ETF
VUG
$231B
| $295K | 0.01% |
+5,700
| New | +$275K |
|
1182
RH
RH
$3.71B
| $295K | 0.01% |
+1,013
| New | +$262K |
|
1183
Seagate
STX
$184B
| $294K | 0.01% |
3,445
-5,942
| -63% | -$443K |
|
1184
Olin
OLN
$2.12B
| $293K | 0.01% |
5,428
-5,279
| -49% | -$253K |
|
1185
CNA Financial
CNA
$14.1B
| $292K | 0.01% |
+6,900
| New | +$281K |
|
1186
SoFi Technologies
SOFI
$23.7B
| $291K | 0.01% |
29,274
+2,258
| +8% | +$17.9K |
|
|
XRN
1187
Chiron Real Estate Inc
XRN
$477M
| $289K | 0.01% |
5,199
+226
| +5% | +$11K |
|
1188
Orion
OEC
$409M
| $287K | 0.01% |
+10,357
| New | +$238K |
|
|
AMED
1189
DELISTED
Amedisys
AMED
| $285K | 0.01% |
2,993
-550
| -16% | -$51.4K |
|
|
TE
1190
T1 Energy
TE
$1.63B
| $284K | 0.01% |
152,043
+76,821
| +102% | +$207K |
|
1191
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $284K | 0.01% |
6,036
-11,749
| -66% | -$531K |
|
1192
Hexcel
HXL
$7.82B
| $284K | 0.01% |
3,851
-144
| -4% | -$9.73K |
|
1193
Celanese
CE
$4.82B
| $283K | 0.01% |
1,822
-959
| -34% | -$125K |
|
1194
Wendy's
WEN
$1.46B
| $282K | 0.01% |
14,502
-1,205
| -8% | -$23.2K |
|
1195
Alcoa
AA
$13.2B
| $282K | 0.01% |
+8,295
| New | +$224K |
|
1196
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$252M
| $281K | 0.01% |
+6,269
| New | +$253K |
|
1197
Kilroy Realty
KRC
$4.42B
| $281K | 0.01% |
7,041
+251
| +4% | +$8.28K |
|
1198
Coherent
COHR
$74.2B
| $280K | 0.01% |
+6,439
| New | +$232K |
|
|
MDC
1199
DELISTED
M.D.C. Holdings, Inc.
MDC
| $280K | 0.01% |
5,068
+1
| +0% | +$44 |
|
1200
Avantor
AVTR
$9.19B
| $280K | 0.01% |
12,255
-4,855
| -28% | -$99.5K |
|
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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.