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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 | |
|---|---|---|---|---|---|---|
1276
Harley-Davidson
HOG
$2.71B
| $236K | 0.01% |
6,417
-4,024
| -39% | -$124K |
|
1277
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
| $236K | 0.01% |
4,781
-273
| -5% | -$12.5K |
|
1278
Zions Bancorporation
ZION
$10.3B
| $235K | 0.01% |
5,363
-6,367
| -54% | -$230K |
|
1279
Forestar Group
FOR
$1.51B
| $233K | 0.01% |
7,047
-807
| -10% | -$23.4K |
|
1280
Joby Aviation
JOBY
$8.55B
| $233K | 0.01% |
35,003
+5,533
| +19% | +$34.1K |
|
|
ITCI
1281
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $233K | 0.01% |
+3,248
| New | +$187K |
|
1282
Arcosa
ACA
$7.11B
| $232K | 0.01% |
2,808
-487
| -15% | -$35.7K |
|
1283
Virtus Investment Partners
VRTS
$1.1B
| $232K | 0.01% |
+958
| New | +$191K |
|
1284
Regal Rexnord
RRX
$11.9B
| $231K | 0.01% |
1,561
+98
| +7% | +$12.4K |
|
1285
Knife River
KNF
$3.79B
| $231K | 0.01% |
+3,484
| New | +$198K |
|
1286
Medpace
MEDP
$16.5B
| $231K | 0.01% |
+752
| New | +$203K |
|
1287
iShares Russell 1000 Growth ETF
IWF
$128B
| $229K | 0.01% |
+3,024
| New | +$214K |
|
1288
Repligen
RGEN
$9.25B
| $229K | 0.01% |
+1,273
| New | +$198K |
|
1289
Simplify Volatility Premium ETF
SVOL
$528M
| $229K | 0.01% |
10,039
-4,282
| -30% | -$96.6K |
|
1290
Qualys
QLYS
$6.35B
| $228K | 0.01% |
+1,162
| New | +$203K |
|
1291
Cavco Industries
CVCO
$4.55B
| $228K | 0.01% |
+658
| New | +$188K |
|
1292
Ardmore Shipping
ASC
$683M
| $228K | 0.01% |
+16,187
| New | +$219K |
|
1293
Invesco CEF Income Composite ETF
PCEF
$814M
| $226K | 0.01% |
12,609
-22,144
| -64% | -$381K |
|
1294
Apple Hospitality REIT
APLE
$3.82B
| $226K | 0.01% |
+13,591
| New | +$221K |
|
1295
CALL
Moderna
MRNA
$23.6B
| $226K | 0.01% |
+295
| New | +$24.8K |
|
1296
Bentley Systems
BSY
$10.6B
| $225K | 0.01% |
4,303
+252
| +6% | +$12.9K |
|
1297
CALL
JPMorgan Chase
JPM
$950B
| $224K | 0.01% |
+365
| New | +$55.3K |
|
1298
Columbia Banking Systems
COLB
$8.84B
| $224K | 0.01% |
+8,398
| New | +$187K |
|
|
MASI
1299
DELISTED
Masimo
MASI
| $224K | 0.01% |
+1,910
| New | +$178K |
|
1300
monday.com
MNDY
$3.94B
| $223K | 0.01% |
+1,189
| 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.