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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
RUSHA icon
1501
Rush Enterprises Class A
RUSHA
$6.2B
– –
-10,896
Closed -$445K
SABR icon
1502
Sabre
SABR
$886M
– –
-41,855
Closed -$188K
SCHO icon
1503
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-982,142
Closed -$23.5M
SCHR
1504
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-432,354
Closed -$10.4M
SCI icon
1505
Service Corp International
SCI
$11.6B
– –
-3,853
Closed -$220K
SCZ icon
1506
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-18,229
Closed -$1.03M
SFM icon
1507
Sprouts Farmers Market
SFM
$8.13B
– –
-5,535
Closed -$237K
SGHC icon
1508
SGHC Ltd
SGHC
$6.6B
– –
-51,482
Closed -$190K
SHY icon
1509
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-20,775
Closed -$1.68M
SJNK icon
1510
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-48,768
Closed -$1.19M
SKY icon
1511
Champion Homes
SKY
$4.97B
– –
-6,137
Closed -$391K
SLDP icon
1512
Solid Power
SLDP
$500M
– –
-144,682
Closed -$292K
SPTS icon
1513
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-300,287
Closed -$8.62M
SPYX icon
1514
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
– –
-141,426
Closed -$4.91M
SRAD icon
1515
Sportradar
SRAD
$3.76B
– –
-16,922
Closed -$169K
SWX icon
1516
Southwest Gas
SWX
$6.69B
– –
-6,746
Closed -$408K
TAK icon
1517
Takeda Pharmaceutical
TAK
$54.4B
– –
-10,223
Closed -$158K
TECK icon
1518
Teck Resources
TECK
$32.4B
– –
-7,536
Closed -$325K
TFII icon
1519
TFI International
TFII
$11.3B
– –
-4,216
Closed -$541K
THC icon
1520
Tenet Healthcare
THC
$20.7B
– –
-23,522
Closed -$1.55M
TOL icon
1521
Toll Brothers
TOL
$14.1B
– –
-3,160
Closed -$234K
UHS icon
1522
Universal Health Services
UHS
$10.3B
– –
-3,320
Closed -$417K
UMBF icon
1523
UMB Financial
UMBF
$11B
– –
-3,696
Closed -$229K
VFC icon
1524
VF Corp
VFC
$5.8B
– –
-47,396
Closed -$837K
VGIT icon
1525
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-96,592
Closed -$5.52M
59 60
61
62 63

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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.