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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
EQR icon
126
Equity Residential
EQR
$25B
$5.85M 0.14%
95,730
+16,726
+21% +$968K
JCI icon
127
Johnson Controls International
JCI
$93.6B
$5.83M 0.14%
101,223
+36,546
+57% +$1.92M
NVDA icon
128
CALL
NVIDIA
NVDA
$5.3T
$5.58M 0.13%
+30,350
New +$1.41M
CARR icon
129
Carrier Global
CARR
$52.7B
$5.58M 0.13%
97,090
+3,160
+3% +$167K
MDT icon
130
Medtronic
MDT
$110B
$5.55M 0.13%
67,328
-4,161
-6% -$317K
MPC icon
131
Marathon Petroleum
MPC
$84B
$5.48M 0.13%
36,905
-2,776
-7% -$412K
MS icon
132
Morgan Stanley
MS
$336B
$5.47M 0.13%
58,704
+30,005
+105% +$2.4M
DIS icon
133
Walt Disney
DIS
$182B
$5.45M 0.13%
60,325
-15,611
-21% -$1.38M
EOG icon
134
EOG Resources
EOG
$71.4B
$5.45M 0.13%
45,031
-15,024
-25% -$1.87M
DHI icon
135
D.R. Horton
DHI
$40.8B
$5.43M 0.13%
35,737
+8,984
+34% +$1.11M
PSX icon
136
Phillips 66
PSX
$82.4B
$5.37M 0.13%
40,338
+1,734
+4% +$207K
WY icon
137
Weyerhaeuser
WY
$18.3B
$5.37M 0.12%
154,303
+6,540
+4% +$204K
ROP icon
138
Roper Technologies
ROP
$39.3B
$5.33M 0.12%
9,778
+1,880
+24% +$968K
ADP icon
139
Automatic Data Processing
ADP
$109B
$5.31M 0.12%
22,791
-3,713
-14% -$865K
NEM icon
140
Newmont
NEM
$111B
$5.3M 0.12%
128,088
+1,218
+1% +$47K
GIS icon
141
General Mills
GIS
$19.3B
$5.2M 0.12%
79,832
+29,776
+59% +$1.92M
MO icon
142
Altria Group
MO
$113B
$5.18M 0.12%
128,485
-20,664
-14% -$855K
AVB icon
143
AvalonBay Communities
AVB
$26.6B
$5.16M 0.12%
27,581
+1,479
+6% +$258K
ADI icon
144
Analog Devices
ADI
$184B
$5.04M 0.12%
25,401
+2,478
+11% +$443K
PM icon
145
Philip Morris
PM
$293B
$5.04M 0.12%
53,602
+6,015
+13% +$554K
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$5.01M 0.12%
22,297
-1,440
-6% -$338K
ISRG icon
147
Intuitive Surgical
ISRG
$132B
$5.01M 0.12%
14,850
+1,903
+15% +$567K
ETN icon
148
Eaton
ETN
$174B
$4.98M 0.12%
20,700
-2,446
-11% -$540K
LOW icon
149
Lowe's Companies
LOW
$122B
$4.95M 0.12%
22,224
-5,725
-20% -$1.16M
ANET icon
150
Arista Networks
ANET
$242B
$4.89M 0.11%
83,064
-7,008
-8% -$368K
4 5
6
7 8

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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.