We are live on ! Find out more
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
LMT icon
176
Lockheed Martin
LMT
$135B
$4.23M 0.1%
9,334
-216
-2% -$95.7K
QQQ icon
177
Invesco QQQ Trust
QQQ
$479B
$4.21M 0.1%
10,291
+1,409
+16% +$535K
TTE icon
178
TotalEnergies
TTE
$191B
$4.2M 0.1%
62,339
-21,587
-26% -$1.44M
COF icon
179
Capital One
COF
$135B
$4.16M 0.1%
31,755
+3,367
+12% +$363K
ELS icon
180
Equity Lifestyle Properties
ELS
$12.5B
$4.13M 0.1%
58,583
-1,764
-3% -$120K
UBER icon
181
Uber
UBER
$143B
$4.13M 0.1%
67,054
+17,079
+34% +$893K
APD icon
182
Air Products & Chemicals
APD
$66.8B
$4.09M 0.1%
14,921
-1,282
-8% -$352K
PGR icon
183
Progressive
PGR
$125B
$4.08M 0.1%
25,639
-3,170
-11% -$496K
PLTR icon
184
Palantir
PLTR
$375B
$4.06M 0.09%
236,358
+36,074
+18% +$643K
SBUX icon
185
Starbucks
SBUX
$120B
$4.05M 0.09%
42,171
+3,723
+10% +$362K
ADM icon
186
Archer Daniels Midland
ADM
$37.4B
$4M 0.09%
55,347
+9,428
+21% +$690K
HUM icon
187
Humana
HUM
$44.1B
$3.98M 0.09%
8,703
+990
+13% +$488K
CF icon
188
CF Industries
CF
$17.9B
$3.94M 0.09%
49,588
-11,462
-19% -$912K
VALE icon
189
Vale
VALE
$62.6B
$3.91M 0.09%
246,301
-93,235
-27% -$1.34M
REXR icon
190
Rexford Industrial Realty
REXR
$8.14B
$3.89M 0.09%
69,287
-589
-0.8% -$28.9K
BIDU icon
191
Baidu
BIDU
$37.1B
$3.87M 0.09%
32,533
+5,300
+19% +$612K
DVN icon
192
Devon Energy
DVN
$49.7B
$3.84M 0.09%
84,743
+9,185
+12% +$421K
C icon
193
Citigroup
C
$224B
$3.82M 0.09%
74,322
+3,162
+4% +$140K
AIG icon
194
American International
AIG
$42.4B
$3.8M 0.09%
56,116
+43,569
+347% +$2.78M
DAL icon
195
Delta Air Lines
DAL
$60.5B
$3.79M 0.09%
94,270
+11,682
+14% +$424K
MU icon
196
Micron Technology
MU
$996B
$3.79M 0.09%
44,399
+5,048
+13% +$375K
OXY icon
197
Occidental Petroleum
OXY
$55.7B
$3.77M 0.09%
63,212
-7,829
-11% -$478K
CHTR icon
198
Charter Communications
CHTR
$18.8B
$3.76M 0.09%
9,666
-744
-7% -$303K
GILD icon
199
Gilead Sciences
GILD
$162B
$3.75M 0.09%
46,322
-9,386
-17% -$730K
CL icon
200
Colgate-Palmolive
CL
$74.1B
$3.75M 0.09%
47,015
-4,332
-8% -$326K
6 7
8
9 10

Similar funds

Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

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.