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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 | |
|---|---|---|---|---|---|---|
1201
Trinity Industries
TRN
$2.38B
| $279K | 0.01% |
+10,502
| New | +$252K |
|
1202
Primoris Services
PRIM
$4.45B
| $279K | 0.01% |
+8,400
| New | +$262K |
|
|
TBMC
1203
DELISTED
Trailblazer Merger Corp I
TBMC
| $279K | 0.01% |
26,658
+5,470
| +26% | +$56.8K |
|
1204
Hashdex Commodities Trust
DEFI
$8.82M
| $278K | 0.01% |
+5,488
| New | +$243K |
|
1205
Huntsman Corp
HUN
$1.77B
| $278K | 0.01% |
11,059
-11,121
| -50% | -$270K |
|
1206
Genco Shipping & Trading
GNK
$1.1B
| $277K | 0.01% |
+16,675
| New | +$242K |
|
|
ERF
1207
DELISTED
Enerplus Corporation
ERF
| $275K | 0.01% |
17,940
-3,085
| -15% | -$50.1K |
|
1208
Autoliv
ALV
$9B
| $274K | 0.01% |
+2,488
| New | +$248K |
|
1209
Hubbell
HUBB
$27.2B
| $274K | 0.01% |
+833
| New | +$251K |
|
1210
Bit Digital
BTBT
$482M
| $274K | 0.01% |
+64,707
| New | +$169K |
|
1211
Global Ship Lease
GSL
$1.53B
| $273K | 0.01% |
+13,794
| New | +$251K |
|
1212
iShares TIPS Bond ETF
TIP
$14.5B
| $273K | 0.01% |
+2,539
| New | +$265K |
|
1213
Manhattan Associates
MANH
$11.4B
| $272K | 0.01% |
1,261
-2,401
| -66% | -$508K |
|
1214
Paylocity
PCTY
$7.98B
| $271K | 0.01% |
1,646
+401
| +32% | +$67.5K |
|
|
PLTN
1215
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
| $270K | 0.01% |
25,223
-2,904
| -10% | -$30.8K |
|
1216
KBR
KBR
$4.8B
| $268K | 0.01% |
4,837
+269
| +6% | +$14.8K |
|
1217
Ashland
ASH
$3.5B
| $268K | 0.01% |
+3,176
| New | +$252K |
|
1218
CALL
PayPal
PYPL
$50.5B
| $266K | 0.01% |
+960
| New | +$55K |
|
1219
Community Bank
CBU
$3.41B
| $265K | 0.01% |
+5,089
| New | +$229K |
|
1220
American Financial Group
AFG
$12.1B
| $264K | 0.01% |
2,222
+111
| +5% | +$12.5K |
|
1221
Kinsale Capital Group
KNSL
$8.51B
| $264K | 0.01% |
+787
| New | +$292K |
|
1222
Bank OZK
OZK
$5.61B
| $263K | 0.01% |
5,281
-1,909
| -27% | -$78.7K |
|
1223
NOV
NOV
$7B
| $263K | 0.01% |
12,955
+701
| +6% | +$13.8K |
|
1224
Hancock Whitney
HWC
$6.24B
| $262K | 0.01% |
5,396
-6,232
| -54% | -$249K |
|
1225
Howard Hughes
HHH
$4.03B
| $261K | 0.01% |
3,206
-1,495
| -32% | -$105K |
|
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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.