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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
Cap. Flow
+$376M
Cap. Flow %
8.74%
Top 10 Hldgs %
18.93%
Holding
1,578
New
283
Increased
671
Reduced
460
Closed
158

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.5M
3
HOOD icon
Robinhood
HOOD
+$17.6M
4
BBBY
Bed Bath & Beyond
BBBY
+$17.5M
5
MARA icon
Marathon Digital Holdings
MARA
+$16.6M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$36.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.1M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$23.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.4M
5
VEA icon
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
BAP icon
1426
Credicorp
BAP
$30.7B
– –
-3,354
Closed -$429K
BEPC icon
1427
Brookfield Renewable
BEPC
$6.26B
– –
-34,898
Closed -$835K
BILS icon
1428
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-2,808
Closed -$279K
BLNK icon
1429
Blink Charging
BLNK
$87.9M
– –
-80,272
Closed -$246K
BND icon
1430
Vanguard Total Bond Market
BND
$158B
– –
-14,686
Closed -$1.02M
BUYZ icon
1431
Franklin Disruptive Commerce ETF
BUYZ
$5.53M
– –
-8,730
Closed -$214K
BVN icon
1432
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-27,227
Closed -$232K
BXP icon
1433
Boston Properties
BXP
$11.1B
– –
-6,282
Closed -$374K
CADE
1434
DELISTED
Cadence Bank
CADE
– –
-13,458
Closed -$286K
CATY icon
1435
Cathay General Bancorp
CATY
$4.24B
– –
-6,263
Closed -$218K
CCS icon
1436
Century Communities
CCS
$2.03B
– –
-21,929
Closed -$1.46M
CCU icon
1437
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-20,674
Closed -$260K
CHDN icon
1438
Churchill Downs
CHDN
$6.12B
– –
-2,424
Closed -$281K
CHWY icon
1439
Chewy
CHWY
$9.63B
– –
-48,157
Closed -$879K
COCH icon
1440
Envoy Medical
COCH
$51.7M
– –
-50,000
Closed -$522K
CRON
1441
Cronos Group
CRON
$1.14B
– –
-116,302
Closed -$233K
DBB icon
1442
Invesco DB Base Metals Fund
DBB
$315M
– –
-22,143
Closed -$424K
DEO icon
1443
Diageo
DEO
$53.6B
– –
-1,826
Closed -$272K
DFNM icon
1444
Dimensional National Municipal Bond ETF
DFNM
$2.24B
– –
-9,755
Closed -$453K
DSTX icon
1445
Distillate International Fundamental Stability & Value ETF
DSTX
$67M
– –
-10,841
Closed -$235K
EAF icon
1446
GrafTech
EAF
$212M
– –
-35,356
Closed -$1.35M
EFAX icon
1447
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
– –
-69,484
Closed -$2.46M
ELME
1448
Elme Communities
ELME
$144M
– –
-34,927
Closed -$476K
EMQQ icon
1449
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
– –
-6,952
Closed -$204K
EOSE icon
1450
Eos Energy Enterprises
EOSE
$1.51B
– –
-211,154
Closed -$454K
56 57
58
59 60

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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.