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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 | |
|---|---|---|---|---|---|---|
|
PORT
1376
DELISTED
Southport Acquisition Corporation
PORT
| $137K | ﹤0.01% |
+12,877
| New | +$137K |
|
|
TCN
1377
DELISTED
Tricon Residential Inc.
TCN
| $130K | ﹤0.01% |
+14,316
| New | +$110K |
|
|
AIV
1378
Aimco
AIV
$383M
| $130K | ﹤0.01% |
+16,549
| New | +$112K |
|
1379
Oscar Health
OSCR
$8.41B
| $128K | ﹤0.01% |
13,942
-1,544
| -10% | -$10.7K |
|
1380
Diana Shipping
DSX
$301M
| $124K | ﹤0.01% |
41,724
+16,131
| +63% | +$44.6K |
|
|
CMPS
1381
Compass Pathways
CMPS
$1.83B
| $116K | ﹤0.01% |
+13,287
| New | +$86K |
|
|
ASBP
1382
Aspire Biopharma
ASBP
$10M
| $114K | ﹤0.01% |
9
| – | – |
|
1383
Copel
ELPC
$8.57B
| $114K | ﹤0.01% |
+14,448
| New | +$114K |
|
1384
Cemex
CX
$16.3B
| $114K | ﹤0.01% |
+14,653
| New | +$99.6K |
|
1385
AMC Entertainment Holdings
AMC
$2.31B
| $110K | ﹤0.01% |
17,945
+2,229
| +14% | +$18.1K |
|
1386
Transocean
RIG
$5.82B
| $108K | ﹤0.01% |
16,985
-2,166
| -11% | -$14.5K |
|
1387
TeraWulf
WULF
$8.52B
| $104K | ﹤0.01% |
43,272
+896
| +2% | +$1.22K |
|
|
HOUS
1388
DELISTED
Anywhere Real Estate
HOUS
| $103K | ﹤0.01% |
12,648
+1,512
| +14% | +$8.57K |
|
1389
Inogen
INGN
$164M
| $101K | ﹤0.01% |
18,479
+377
| +2% | +$1.99K |
|
|
NTCO
1390
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $100K | ﹤0.01% |
+14,653
| New | +$88.1K |
|
1391
United Microelectronic
UMC
$46.9B
| $91.7K | ﹤0.01% |
+10,840
| New | +$82.6K |
|
1392
Kinross Gold
KGC
$32.8B
| $84.7K | ﹤0.01% |
13,999
-133,714
| -91% | -$731K |
|
|
AMPS
1393
DELISTED
Altus Power
AMPS
| $83.8K | ﹤0.01% |
12,274
+728
| +6% | +$3.94K |
|
1394
Rocket Lab Corp
RKLB
$51.8B
| $81K | ﹤0.01% |
+14,653
| New | +$66.2K |
|
1395
Kopin
KOPN
$791M
| $78.6K | ﹤0.01% |
38,709
+1,079
| +3% | +$1.54K |
|
1396
Marqeta
MQ
$1.66B
| $75.7K | ﹤0.01% |
+2,711
| New | +$64.9K |
|
1397
Ericsson
ERIC
$33.3B
| $73K | ﹤0.01% |
+11,589
| New | +$58.7K |
|
1398
FerroAtlántica
GSM
$839M
| $70.7K | ﹤0.01% |
+10,853
| New | +$57.4K |
|
|
NNDM
1399
Nano Dimension
NNDM
$343M
| $69.6K | ﹤0.01% |
29,009
-2,972
| -9% | -$7.48K |
|
1400
Tilray
TLRY
$622M
| $66.8K | ﹤0.01% |
2,903
-9,281
| -76% | -$179K |
|
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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.