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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 | |
|---|---|---|---|---|---|---|
1401
Nokia
NOK
$52.3B
| $64.2K | ﹤0.01% |
+18,786
| New | +$63.8K |
|
1402
Nerdy
NRDY
$96.7M
| $61.7K | ﹤0.01% |
17,988
-1,844
| -9% | -$5.66K |
|
1403
Five Point Holdings
FPH
$375M
| $61.7K | ﹤0.01% |
20,091
-2,301
| -10% | -$6.03K |
|
|
HUYA
1404
Huya Inc
HUYA
$558M
| $59.5K | ﹤0.01% |
16,260
-1,664
| -9% | -$5.57K |
|
|
BDN
1405
Brandywine Realty Trust
BDN
$554M
| $58.6K | ﹤0.01% |
+10,857
| New | +$47.6K |
|
|
BTM
1406
DELISTED
Bitcoin Depot
BTM
| $56.5K | ﹤0.01% |
+2,500
| New | +$43.9K |
|
1407
Bakkt Inc
BKKT
$337M
| $51.7K | ﹤0.01% |
927
+516
| +126% | +$17.9K |
|
|
SPWR
1408
DELISTED
SunPower Corporation Common Stock
SPWR
| $51.4K | ﹤0.01% |
10,644
+624
| +6% | +$2.98K |
|
|
ETWO
1409
DELISTED
E2open Parent Holdings
ETWO
| $49.9K | ﹤0.01% |
11,368
+1,356
| +14% | +$4.81K |
|
1410
Stem
STEM
$52.7M
| $47K | ﹤0.01% |
606
+27
| +5% | +$1.86K |
|
1411
Denison Mines
DNN
$2.91B
| $46.1K | ﹤0.01% |
26,031
-16,219
| -38% | -$27.1K |
|
1412
Virgin Galactic
SPCE
$398M
| $44.8K | ﹤0.01% |
914
+124
| +16% | +$4.89K |
|
|
ARBK
1413
Argo Blockchain
ARBK
$41.4M
| $40.6K | ﹤0.01% |
+50
| New | +$16.1K |
|
1414
Vuzix
VUZI
$224M
| $33.3K | ﹤0.01% |
15,954
+432
| +3% | +$1.18K |
|
1415
Outdoor Holding Co
POWW
$247M
| $30.2K | ﹤0.01% |
+14,400
| New | +$32.8K |
|
|
OTLY
1416
Oatly Group
OTLY
$438M
| $20.4K | ﹤0.01% |
864
+9
| +1% | +$148 |
|
1417
Rigetti Computing
RGTI
$5.99B
| $14.4K | ﹤0.01% |
+14,653
| New | +$16.7K |
|
1418
Playboy Inc
PLBY
$141M
| $11.7K | ﹤0.01% |
11,739
+461
| +4% | +$303 |
|
|
GOEV
1419
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $5.04K | ﹤0.01% |
43
-1,270
| -97% | -$172K |
|
|
ESHAR
1420
DELISTED
ESH Acquisition Corp Right
ESHAR
| $2.28K | ﹤0.01% |
18,147
-2,088
| -10% | -$313 |
|
1421
Ambev
ABEV
$46.4B
| – | – |
-118,825
| Closed | -$307K |
|
1422
Asbury Automotive
ABG
$3.85B
| – | – |
-2,417
| Closed | -$556K |
|
1423
Accel Entertainment
ACEL
$987M
| – | – |
-16,421
| Closed | -$180K |
|
1424
Applovin
APP
$116B
| – | – |
-20,223
| Closed | -$808K |
|
1425
Academy Sports + Outdoors
ASO
$2.98B
| – | – |
-7,415
| Closed | -$351K |
|
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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.