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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 | |
|---|---|---|---|---|---|---|
1326
ATI
ATI
$31B
| $211K | ﹤0.01% |
+4,639
| New | +$193K |
|
1327
Planet Fitness
PLNT
$3.78B
| $211K | ﹤0.01% |
2,885
-3,563
| -55% | -$219K |
|
|
INFA
1328
DELISTED
Informatica
INFA
| $209K | ﹤0.01% |
+7,379
| New | +$177K |
|
1329
Cognex
CGNX
$11.3B
| $209K | ﹤0.01% |
+5,015
| New | +$193K |
|
1330
NexGen Energy
NXE
$6.99B
| $208K | ﹤0.01% |
29,707
+6,120
| +26% | +$38.1K |
|
1331
Woodward
WWD
$21.4B
| $208K | ﹤0.01% |
+1,527
| New | +$200K |
|
1332
Lattice Semiconductor
LSCC
$18.5B
| $208K | ﹤0.01% |
3,012
-999
| -25% | -$66.4K |
|
1333
Liberty Energy
LBRT
$3.25B
| $207K | ﹤0.01% |
11,430
-6,860
| -38% | -$130K |
|
1334
Magnite
MGNI
$3.55B
| $207K | ﹤0.01% |
+22,183
| New | +$175K |
|
1335
ARK Genomic Revolution ETF
ARKG
$1.73B
| $207K | ﹤0.01% |
6,302
-1,722
| -21% | -$46.8K |
|
1336
Hartford Total Return Bond ETF
HTRB
$2.22B
| $206K | ﹤0.01% |
6,058
-31,437
| -84% | -$1.02M |
|
1337
Zillow
Z
$7.56B
| $206K | ﹤0.01% |
+3,561
| New | +$157K |
|
1338
Western Digital
WDC
$150B
| $205K | ﹤0.01% |
+5,185
| New | +$181K |
|
1339
Tenaris
TS
$26.8B
| $204K | ﹤0.01% |
+5,871
| New | +$197K |
|
1340
Diodes
DIOD
$4.84B
| $204K | ﹤0.01% |
2,534
-2,816
| -53% | -$206K |
|
1341
ETC 6 Meridian Small Cap Equity ETF
SIXS
$141M
| $203K | ﹤0.01% |
+4,314
| New | +$187K |
|
1342
Centrus Energy
LEU
$3.82B
| $202K | ﹤0.01% |
+3,720
| New | +$195K |
|
|
SMAR
1343
DELISTED
Smartsheet Inc.
SMAR
| $202K | ﹤0.01% |
+4,228
| New | +$180K |
|
1344
Old National Bancorp
ONB
$10.2B
| $202K | ﹤0.01% |
11,957
| – | – |
|
1345
AeroVironment
AVAV
$9.45B
| $201K | ﹤0.01% |
+1,596
| New | +$195K |
|
1346
Granite Construction
GVA
$5.62B
| $201K | ﹤0.01% |
+3,954
| New | +$172K |
|
1347
Tennant Co
TNC
$1.26B
| $200K | ﹤0.01% |
+2,163
| New | +$179K |
|
1348
Global Net Lease
GNL
$1.95B
| $198K | ﹤0.01% |
19,890
+864
| +5% | +$7.56K |
|
1349
Energy Fuels
UUUU
$3.53B
| $198K | ﹤0.01% |
27,474
+3,319
| +14% | +$25.7K |
|
|
TMTC
1350
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
| $194K | ﹤0.01% |
18,420
-1,580
| -8% | -$16.6K |
|
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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.