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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
VGSH icon
1526
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-90,759
Closed -$5.23M
VGT icon
1527
Vanguard Information Technology ETF
VGT
$149B
– –
-12,744
Closed -$661K
VMBS icon
1528
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-94,410
Closed -$4.12M
VNO icon
1529
Vornado Realty Trust
VNO
$7.38B
– –
-30,626
Closed -$695K
VNQ icon
1530
Vanguard Real Estate ETF
VNQ
$39B
– –
-11,743
Closed -$888K
VTWO icon
1531
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-12,813
Closed -$915K
VYX icon
1532
NCR Voyix
VYX
$1.14B
– –
-15,029
Closed -$249K
WGO icon
1533
Winnebago Industries
WGO
$909M
– –
-22,523
Closed -$1.34M
WH icon
1534
Wyndham Hotels & Resorts
WH
$5.48B
– –
-3,968
Closed -$276K
WIT icon
1535
Wipro
WIT
$20B
– –
-2,310,138
Closed -$5.59M
WKHS icon
1536
Workhorse Group
WKHS
$36.3M
– –
-99
Closed -$123K
WSO icon
1537
Watsco Inc
WSO
$13.6B
– –
-2,382
Closed -$900K
XLG icon
1538
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-6,422
Closed -$218K
XP icon
1539
XP
XP
$8.39B
– –
-23,146
Closed -$534K
XRT icon
1540
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-16,042
Closed -$976K
ZROZ icon
1541
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
– –
-13,069
Closed -$951K
BNAI
1542
Brand Engagement Network
BNAI
$95.3M
– –
-2,606
Closed -$277K
GCTS
1543
GCT Semiconductor Holding
GCTS
$235M
– –
-36,574
Closed -$391K
VRN
1544
DELISTED
Veren
VRN
– –
-23,113
Closed -$192K
OSRH
1545
OSR Health
OSRH
$15.6M
– –
-30,000
Closed -$313K
SGI
1546
Somnigroup International
SGI
$13.7B
– –
-6,523
Closed -$283K
FFAI
1547
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
-1
Closed -$21.1K
USAR
1548
USA Rare Earth Inc
USAR
$4.73B
– –
-10,000
Closed -$102K
EDR
1549
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-31,672
Closed -$630K
FAIL
1550
DELISTED
Cambria Global Tail Risk ETF
FAIL
– –
-19,814
Closed -$369K
60 61
62
63 64

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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.