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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
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
NTES icon
1226
NetEase
NTES
$84.7B
$261K 0.01%
+2,804
New +$298K
AWR icon
1227
American States Water
AWR
$3.46B
$261K 0.01%
+3,240
New +$259K
AZEK
1228
DELISTED
The AZEK Co
AZEK
$260K 0.01%
6,809
-45,559
-87% -$1.42M
OPCH icon
1229
Option Care Health
OPCH
$3.56B
$260K 0.01%
7,727
+166
+2% +$5.1K
PLXS icon
1230
Plexus
PLXS
$7.23B
$260K 0.01%
+2,403
New +$241K
GPI icon
1231
Group 1 Automotive
GPI
$3.18B
$260K 0.01%
852
-35
-4% -$9.54K
BBWI icon
1232
Bath & Body Works
BBWI
$4.1B
$258K 0.01%
+5,988
New +$202K
RDN icon
1233
Radian Group
RDN
$4.93B
$258K 0.01%
9,042
+594
+7% +$15.6K
ZWS icon
1234
Zurn Elkay Water Solutions
ZWS
$8.53B
$258K 0.01%
+8,772
New +$248K
SRPT icon
1235
Sarepta Therapeutics
SRPT
$1.77B
$258K 0.01%
2,674
+735
+38% +$70.5K
IOSP icon
1236
Innospec
IOSP
$2.28B
$258K 0.01%
+2,092
New +$223K
WSC icon
1237
WillScot Mobile Mini Holdings
WSC
$4.41B
$258K 0.01%
+5,793
New +$234K
JOE icon
1238
St. Joe Company
JOE
$3.83B
$258K 0.01%
4,282
-490
-10% -$25.8K
ICFI icon
1239
ICF International
ICFI
$1.72B
$257K 0.01%
+1,920
New +$252K
KTOS icon
1240
Kratos Defense & Security Solutions
KTOS
$11.4B
$257K 0.01%
+12,676
New +$233K
HAE icon
1241
Haemonetics
HAE
$4B
$257K 0.01%
3,006
-1,421
-32% -$123K
SUM
1242
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$257K 0.01%
+6,677
New +$231K
WAL icon
1243
Western Alliance Bancorporation
WAL
$8.87B
$256K 0.01%
3,894
-1,871
-32% -$94.4K
MTZ icon
1244
MasTec
MTZ
$21.9B
$256K 0.01%
3,383
+270
+9% +$16.9K
LNT icon
1245
Alliant Energy
LNT
$18B
$254K 0.01%
+4,944
New +$247K
MINT icon
1246
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$253K 0.01%
2,538
-3,267
-56% -$327K
CIBR icon
1247
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$253K 0.01%
4,700
– –
CSW
1248
CSW Industrials
CSW
$5.71B
$253K 0.01%
+1,219
New +$221K
TRU icon
1249
TransUnion
TRU
$15.3B
$253K 0.01%
3,677
+245
+7% +$14.9K
AIRC
1250
DELISTED
Apartment Income REIT Corp.
AIRC
$252K 0.01%
7,258
+433
+6% +$13.6K
48 49
50
51 52

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RIM
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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.