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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 | |
|---|---|---|---|---|---|---|
1251
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $252K | 0.01% |
1,595
| – | – |
|
1252
Regency Centers
REG
$14.1B
| $251K | 0.01% |
+3,746
| New | +$232K |
|
1253
Alamo Group
ALG
$2.05B
| $251K | 0.01% |
+1,192
| New | +$218K |
|
1254
Ollie's Bargain Outlet
OLLI
$4.94B
| $250K | 0.01% |
3,300
+38
| +1% | +$2.86K |
|
1255
Polestar Automotive Holding UK
PSNY
$2.06B
| $250K | 0.01% |
3,693
-4,176
| -53% | -$291K |
|
1256
Korn Ferry
KFY
$4.28B
| $250K | 0.01% |
+4,214
| New | +$215K |
|
1257
Enpro
NPO
$7.05B
| $250K | 0.01% |
+1,595
| New | +$206K |
|
1258
Elanco Animal Health
ELAN
$11.1B
| $250K | 0.01% |
16,778
+1,930
| +13% | +$21.9K |
|
1259
Dropbox
DBX
$8.12B
| $249K | 0.01% |
8,454
-1,057
| -11% | -$29.4K |
|
1260
New York Times
NYT
$10.2B
| $249K | 0.01% |
5,084
-1,052
| -17% | -$46.4K |
|
1261
M/I Homes
MHO
$3.84B
| $247K | 0.01% |
+1,795
| New | +$180K |
|
1262
FirstCash
FCFS
$8.78B
| $247K | 0.01% |
2,278
+13
| +0.6% | +$1.41K |
|
|
FPI
1263
Farmland Partners
FPI
$432M
| $246K | 0.01% |
19,673
-602
| -3% | -$6.97K |
|
1264
NiSource
NI
$20.4B
| $245K | 0.01% |
9,229
+569
| +7% | +$14.6K |
|
1265
Fabrinet
FN
$20.1B
| $244K | 0.01% |
+1,284
| New | +$220K |
|
1266
Healthpeak Properties
DOC
$14.8B
| $243K | 0.01% |
+12,262
| New | +$216K |
|
1267
Etsy
ETSY
$7.85B
| $243K | 0.01% |
+2,995
| New | +$214K |
|
1268
SentinelOne
S
$7.34B
| $243K | 0.01% |
+8,843
| New | +$171K |
|
|
AZPN
1269
DELISTED
Aspen Technology Inc
AZPN
| $243K | 0.01% |
1,102
-78
| -7% | -$15K |
|
1270
Franco-Nevada
FNV
$46B
| $242K | 0.01% |
+2,185
| New | +$266K |
|
1271
India Internet & Ecommerce ETF
INQQ
$44.5M
| $241K | 0.01% |
+17,521
| New | +$225K |
|
1272
US Global Investors
GROW
$38.5M
| $240K | 0.01% |
85,071
-16,750
| -16% | -$47.5K |
|
1273
Envista
NVST
$4.52B
| $238K | 0.01% |
+9,911
| New | +$237K |
|
|
CTLT
1274
DELISTED
CATALENT, INC.
CTLT
| $238K | 0.01% |
5,299
-3,928
| -43% | -$159K |
|
1275
Trex
TREX
$5.01B
| $238K | 0.01% |
+2,874
| New | +$191K |
|
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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.