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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
NTAP icon
151
NetApp
NTAP
$37.6B
$4.87M 0.11%
55,294
+3,452
+7% +$278K
BMY icon
152
Bristol-Myers Squibb
BMY
$131B
$4.86M 0.11%
94,730
+24,089
+34% +$1.26M
MMM icon
153
3M
MMM
$93.2B
$4.85M 0.11%
53,098
+9,720
+22% +$780K
SHW icon
154
Sherwin-Williams
SHW
$88.2B
$4.85M 0.11%
15,538
+4,249
+38% +$1.14M
MAR icon
155
Marriott International
MAR
$93.8B
$4.8M 0.11%
21,289
+967
+5% +$196K
VLO icon
156
Valero Energy
VLO
$87.1B
$4.79M 0.11%
36,873
+199
+0.5% +$25.3K
MAA icon
157
Mid-America Apartment Communities
MAA
$15.5B
$4.79M 0.11%
35,621
+2,254
+7% +$287K
HCA icon
158
HCA Healthcare
HCA
$88.5B
$4.76M 0.11%
17,601
+1,329
+8% +$328K
CTVA icon
159
Corteva
CTVA
$51.2B
$4.76M 0.11%
99,242
-3,555
-3% -$170K
NEE icon
160
NextEra Energy
NEE
$177B
$4.66M 0.11%
76,713
+10,734
+16% +$612K
DPZ icon
161
Domino's
DPZ
$11.8B
$4.64M 0.11%
11,257
+3,106
+38% +$1.16M
NKE icon
162
Nike
NKE
$62.2B
$4.62M 0.11%
42,530
-20,458
-32% -$2.2M
ARKK icon
163
CALL
ARK Innovation ETF
ARKK
$6.02B
$4.61M 0.11%
+13,955
New +$604K
EA icon
164
Electronic Arts
EA
$4.53M 0.11%
33,102
-4,171
-11% -$551K
CPT icon
165
Camden Property Trust
CPT
$11B
$4.52M 0.11%
45,494
-3,662
-7% -$339K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$123B
$4.49M 0.1%
11,046
-623
-5% -$230K
CDNS icon
167
Cadence Design Systems
CDNS
$93.2B
$4.46M 0.1%
16,360
+1,901
+13% +$490K
RCL icon
168
Royal Caribbean
RCL
$86B
$4.42M 0.1%
34,147
+14,870
+77% +$1.52M
CSX icon
169
CSX Corp
CSX
$93.8B
$4.39M 0.1%
126,741
+15,313
+14% +$488K
FSLR icon
170
First Solar
FSLR
$26.3B
$4.39M 0.1%
25,490
+4,172
+20% +$638K
ORIO
171
Orion Digital Corp
ORIO
$15.9M
$4.39M 0.1%
2,385,659
+951,490
+66% +$1.4M
MRVL icon
172
Marvell Technology
MRVL
$190B
$4.37M 0.1%
72,461
-8,537
-11% -$461K
SHEL icon
173
Shell
SHEL
$248B
$4.36M 0.1%
66,291
-23,661
-26% -$1.55M
LRCX icon
174
Lam Research
LRCX
$383B
$4.27M 0.1%
54,570
-13,380
-20% -$912K
FCX icon
175
Freeport-McMoran
FCX
$95.3B
$4.27M 0.1%
100,372
-41,074
-29% -$1.52M
5 6
7
8 9

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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.