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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
ESNT icon
1451
Essent Group
ESNT
$6.33B
– –
-9,315
Closed -$441K
EVR icon
1452
Evercore
EVR
$11.8B
– –
-9,831
Closed -$1.36M
EVRI
1453
DELISTED
Everi Holdings
EVRI
– –
-12,200
Closed -$161K
FBP icon
1454
First Bancorp
FBP
$4.38B
– –
-17,931
Closed -$241K
FLBL icon
1455
Franklin Senior Loan ETF
FLBL
$851M
– –
-27,163
Closed -$653K
FMQQ icon
1456
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.1M
– –
-17,240
Closed -$179K
FND icon
1457
Floor & Decor
FND
$6.68B
– –
-7,285
Closed -$659K
FXB icon
1458
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
– –
-6,653
Closed -$780K
GENI icon
1459
Genius Sports
GENI
$2.11B
– –
-32,233
Closed -$172K
GHC icon
1460
Graham Holdings Company
GHC
$5.02B
– –
-576
Closed -$336K
GIB icon
1461
CGI
GIB
$15.5B
– –
-2,298
Closed -$226K
GINN icon
1462
Goldman Sachs Innovate Equity ETF
GINN
$213M
– –
-13,999
Closed -$654K
GWH icon
1463
ESS Tech
GWH
$18.9M
– –
-19,430
Closed -$548K
HUT
1464
Hut 8
HUT
$10.9B
– –
-2,240
Closed -$21.8K
HYAC.U
1465
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
– –
-10,000
Closed -$105K
HYLN icon
1466
Hyliion Holdings
HYLN
$690M
– –
-298,917
Closed -$353K
IAUM icon
1467
iShares Gold Trust Micro
IAUM
$6.81B
– –
-34,355
Closed -$634K
BRSL
1468
Brightstar Lottery PLC
BRSL
$2.03B
– –
-17,994
Closed -$546K
IONS icon
1469
Ionis Pharmaceuticals
IONS
$9.4B
– –
-4,427
Closed -$201K
IWB icon
1470
iShares Russell 1000 ETF
IWB
$50.1B
– –
-1,147
Closed -$269K
IWY icon
1471
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-1,571
Closed -$242K
JGRO icon
1472
JPMorgan Active Growth ETF
JGRO
$10B
– –
-3,971
Closed -$214K
JMIA
1473
Jumia Technologies
JMIA
$767M
– –
-10,759
Closed -$28.4K
JWN
1474
DELISTED
Nordstrom
JWN
– –
-26,772
Closed -$400K
KMX icon
1475
CarMax
KMX
$8.26B
– –
-6,096
Closed -$431K
57 58
59
60 61

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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.