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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 | |
|---|---|---|---|---|---|---|
1301
PVH
PVH
$4.04B
| $222K | 0.01% |
+1,814
| New | +$162K |
|
|
LOUP
1302
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
| $219K | 0.01% |
5,002
-860
| -15% | -$33.1K |
|
1303
Dentsply Sirona
XRAY
$2.43B
| $219K | 0.01% |
+6,154
| New | +$195K |
|
1304
Corebridge Financial
CRBG
$15B
| $218K | 0.01% |
+10,073
| New | +$208K |
|
1305
Ryman Hospitality Properties
RHP
$7.63B
| $218K | 0.01% |
+1,980
| New | +$189K |
|
1306
Green Brick Partners
GRBK
$3.14B
| $218K | 0.01% |
+4,188
| New | +$190K |
|
|
VRE
1307
DELISTED
Veris Residential
VRE
| $217K | 0.01% |
+13,818
| New | +$206K |
|
1308
Methanex
MEOH
$4.12B
| $216K | 0.01% |
+4,569
| New | +$199K |
|
1309
DigitalBridge
DBRG
$2.95B
| $216K | 0.01% |
+12,300
| New | +$202K |
|
1310
Whirlpool
WHR
$2.82B
| $216K | 0.01% |
1,771
+72
| +4% | +$8.39K |
|
|
EGLE
1311
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $216K | 0.01% |
+3,892
| New | +$176K |
|
1312
John Wiley & Sons Class A
WLY
$2.66B
| $216K | 0.01% |
6,792
+120
| +2% | +$3.75K |
|
|
NXRT
1313
NexPoint Residential Trust
NXRT
$652M
| $215K | 0.01% |
+6,248
| New | +$195K |
|
1314
ONE Gas
OGS
$5.04B
| $215K | 0.01% |
+3,374
| New | +$213K |
|
1315
Matador Resources
MTDR
$6.09B
| $215K | 0.01% |
3,781
-21,909
| -85% | -$1.28M |
|
1316
Noble Corp
NE
$6.51B
| $215K | 0.01% |
4,459
+236
| +6% | +$11K |
|
1317
National Health Investors
NHI
$3.65B
| $214K | 0.01% |
3,840
-2,777
| -42% | -$147K |
|
|
TPH
1318
DELISTED
Tri Pointe Homes
TPH
| $214K | 0.01% |
+6,053
| New | +$176K |
|
1319
Ormat Technologies
ORA
$6.65B
| $214K | 0.01% |
+2,826
| New | +$192K |
|
1320
CoreCivic
CXW
$3.19B
| $213K | 0.01% |
+14,653
| New | +$194K |
|
1321
Highwoods Properties
HIW
$3.47B
| $212K | ﹤0.01% |
+9,227
| New | +$184K |
|
1322
Matthews Asia Innovators Active ETF
MINV
$163M
| $212K | ﹤0.01% |
+9,049
| New | +$206K |
|
1323
Toronto Dominion Bank
TD
$200B
| $212K | ﹤0.01% |
+3,277
| New | +$196K |
|
1324
Exelixis
EXEL
$13.4B
| $212K | ﹤0.01% |
+8,824
| New | +$192K |
|
|
FIG
1325
DELISTED
Simplify Macro Strategy ETF
FIG
| $211K | ﹤0.01% |
9,220
+192
| +2% | +$4.34K |
|
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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.