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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 | |
|---|---|---|---|---|---|---|
1351
Hayward Holdings
HAYW
$3.36B
| $194K | ﹤0.01% |
+14,239
| New | +$175K |
|
|
CCC
1352
CCC Intelligent Solutions
CCC
$4.08B
| $192K | ﹤0.01% |
16,899
+1,131
| +7% | +$13.2K |
|
1353
Upwork
UPWK
$1.19B
| $191K | ﹤0.01% |
12,865
-1,381
| -10% | -$17.8K |
|
1354
Smith & Wesson
SWBI
$637M
| $191K | ﹤0.01% |
+14,073
| New | +$194K |
|
1355
Telus
TU
$15.3B
| $187K | ﹤0.01% |
+10,516
| New | +$182K |
|
|
PNST
1356
DELISTED
Pinstripes Holdings, Inc.
PNST
| $187K | ﹤0.01% |
17,138
-1,970
| -10% | -$20.9K |
|
1357
Alamos Gold
AGI
$13.9B
| $186K | ﹤0.01% |
+13,792
| New | +$181K |
|
1358
Park Hotels & Resorts
PK
$2.97B
| $183K | ﹤0.01% |
11,929
+516
| +5% | +$7.11K |
|
|
VAQC
1359
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $181K | ﹤0.01% |
17,143
-1,974
| -10% | -$20.8K |
|
1360
Under Armour
UAA
$2.6B
| $181K | ﹤0.01% |
20,546
+474
| +2% | +$3.65K |
|
|
PRMW
1361
DELISTED
Primo Water Corporation
PRMW
| $174K | ﹤0.01% |
+11,580
| New | +$165K |
|
|
LICY
1362
DELISTED
Li-Cycle Holdings Corp.
LICY
| $173K | ﹤0.01% |
37,034
+24,243
| +190% | +$275K |
|
1363
Safe Bulkers
SB
$774M
| $172K | ﹤0.01% |
43,746
+21,197
| +94% | +$74.6K |
|
1364
IonQ
IONQ
$16.6B
| $169K | ﹤0.01% |
+13,634
| New | +$176K |
|
1365
Adecoagro
AGRO
$1.36B
| $163K | ﹤0.01% |
+14,653
| New | +$161K |
|
1366
Titan International
TWI
$475M
| $162K | ﹤0.01% |
+10,876
| New | +$143K |
|
1367
Fortuna Silver Mines
FSM
$3.07B
| $159K | ﹤0.01% |
41,097
+838
| +2% | +$2.8K |
|
1368
Iris Energy
IREN
$14.7B
| $156K | ﹤0.01% |
21,846
+9,537
| +77% | +$41K |
|
1369
Empire State Realty Trust
ESRT
$836M
| $156K | ﹤0.01% |
16,113
-6,227
| -28% | -$54K |
|
1370
ICL Group
ICL
$6.85B
| $155K | ﹤0.01% |
31,036
-244,642
| -89% | -$1.25M |
|
|
PDM
1371
Piedmont Realty Trust
PDM
$1.19B
| $152K | ﹤0.01% |
21,351
+435
| +2% | +$2.63K |
|
1372
NGL Energy Partners
NGL
$2.11B
| $150K | ﹤0.01% |
26,903
+2,950
| +12% | +$12.8K |
|
1373
The GEO Group
GEO
$4.04B
| $148K | ﹤0.01% |
+13,700
| New | +$131K |
|
1374
Agilon Health
AGL
$1.6B
| $144K | ﹤0.01% |
460
+45
| +11% | +$16.3K |
|
|
SCRM
1375
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $138K | ﹤0.01% |
12,974
-1,492
| -10% | -$15.7K |
|
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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.