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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
CPTL
1476
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
– –
-22,550
Closed -$673K
LAND
1477
Gladstone Land Corp
LAND
$360M
– –
-10,640
Closed -$151K
LDTC
1478
DELISTED
LeddarTech
LDTC
– –
-87,808
Closed -$472K
LOPE icon
1479
Grand Canyon Education
LOPE
$3.88B
– –
-3,195
Closed -$373K
LYFT icon
1480
Lyft
LYFT
$6.19B
– –
-62,613
Closed -$660K
M icon
1481
Macy's
M
$6.61B
– –
-17,960
Closed -$209K
MGPI icon
1482
MGP Ingredients
MGPI
$371M
– –
-4,226
Closed -$446K
BGDE
1483
Big Digital Energy Inc
BGDE
$31.2M
– –
-777
Closed -$8.54K
MLCO icon
1484
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-17,744
Closed -$175K
MLPX icon
1485
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
– –
-7,858
Closed -$333K
NIU
1486
Niu Technologies
NIU
$192M
– –
-95,312
Closed -$270K
NSP icon
1487
Insperity
NSP
$1.96B
– –
-5,414
Closed -$528K
OARK icon
1488
YieldMax Innovation Option Income Strategy ETF
OARK
$31.8M
– –
-3,926
Closed -$267K
OPTX icon
1489
Syntec Optics
OPTX
$298M
– –
-16,454
Closed -$175K
PAG icon
1490
Penske Automotive Group
PAG
$14.2B
– –
-1,582
Closed -$264K
PENN icon
1491
PENN Entertainment
PENN
$2.69B
– –
-24,039
Closed -$552K
PII icon
1492
Polaris
PII
$3.99B
– –
-4,238
Closed -$441K
PPBI
1493
DELISTED
Pacific Premier Bancorp
PPBI
– –
-9,549
Closed -$208K
PR
1494
Permian Resources
PR
$17B
– –
-10,933
Closed -$153K
PTEN icon
1495
Patterson-UTI
PTEN
$3.83B
– –
-29,662
Closed -$411K
QGEN icon
1496
Qiagen
QGEN
$8.61B
– –
-10,723
Closed -$460K
QSR icon
1497
Restaurant Brands International
QSR
$25.4B
– –
-3,008
Closed -$200K
RICK icon
1498
RCI Hospitality Holdings
RICK
$201M
– –
-4,293
Closed -$260K
RPG icon
1499
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
– –
-18,755
Closed -$565K
RSI icon
1500
Rush Street Interactive
RSI
$2.9B
– –
-34,354
Closed -$159K
58 59
60
61 62

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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.