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
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
BAC icon
101
Bank of America
BAC
$440B
$7.81M 0.18%
231,906
+19,138
+9% +$557K
AMGN icon
102
Amgen
AMGN
$217B
$7.8M 0.18%
27,077
+908
+3% +$247K
ABT icon
103
Abbott
ABT
$186B
$7.77M 0.18%
70,602
+6,774
+11% +$677K
MCD icon
104
McDonald's
MCD
$196B
$7.75M 0.18%
26,122
+6,575
+34% +$1.79M
BA icon
105
Boeing
BA
$185B
$7.72M 0.18%
29,619
+8,854
+43% +$1.89M
SCHW
106
Charles Schwab
SCHW
$187B
$7.71M 0.18%
112,084
+1,001
+0.9% +$57.8K
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$7.66M 0.18%
369,152
+2,024
+0.6% +$39.2K
GE icon
108
GE Aerospace
GE
$391B
$7.35M 0.17%
72,197
+23,830
+49% +$2.21M
TJX icon
109
TJX Companies
TJX
$178B
$7.17M 0.17%
76,460
+2,048
+3% +$184K
WM icon
110
Waste Management
WM
$91.2B
$7M 0.16%
39,076
-8,693
-18% -$1.46M
AMAT icon
111
Applied Materials
AMAT
$422B
$6.76M 0.16%
41,728
-2,633
-6% -$387K
SPSM icon
112
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$6.62M 0.15%
+156,905
New +$5.91M
PANW icon
113
Palo Alto Networks
PANW
$291B
$6.59M 0.15%
44,678
-12,740
-22% -$1.7M
NUE icon
114
Nucor
NUE
$62.3B
$6.44M 0.15%
36,983
-361
-1% -$57.2K
LIN icon
115
Linde
LIN
$226B
$6.4M 0.15%
15,592
+954
+7% +$376K
VT icon
116
Vanguard Total World Stock ETF
VT
$79.2B
$6.34M 0.15%
61,580
-11,883
-16% -$1.14M
MDLZ icon
117
Mondelez International
MDLZ
$80.3B
$6.33M 0.15%
87,394
+10,899
+14% +$747K
SPGI icon
118
S&P Global
SPGI
$120B
$6.26M 0.15%
14,205
-2,696
-16% -$1.06M
INTU icon
119
Intuit
INTU
$87.8B
$6.22M 0.14%
9,954
+1,080
+12% +$596K
CVS icon
120
CVS Health
CVS
$124B
$6.21M 0.14%
78,623
-18,940
-19% -$1.35M
TXN icon
121
Texas Instruments
TXN
$258B
$6.21M 0.14%
36,418
+3,251
+10% +$504K
ADSK icon
122
Autodesk
ADSK
$50.7B
$5.98M 0.14%
24,568
-1,107
-4% -$239K
KDP icon
123
Keurig Dr Pepper
KDP
$41.4B
$5.88M 0.14%
176,340
+61,400
+53% +$1.91M
HYGH icon
124
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$5.87M 0.14%
+69,791
New +$5.81M
SCCO icon
125
Southern Copper
SCCO
$163B
$5.86M 0.14%
73,461
-20,169
-22% -$1.4M
3 4
5
6 7

Similar funds

Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

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.