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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
(+31%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
1,578
New
283
Increased
671
Reduced
460
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.5M |
| 3 |
Robinhood
HOOD
|
+$17.6M |
| 4 |
BBBY
Bed Bath & Beyond
BBBY
|
+$17.5M |
| 5 |
Marathon Digital Holdings
MARA
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$36.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.1M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$23.5M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$23.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$79.5B
| $3.73M | 0.09% |
4,244
+122
| +3% | +$100K |
|
202
W.W. Grainger
GWW
$60.4B
| $3.7M | 0.09% |
4,465
+1,876
| +72% | +$1.44M |
|
|
FISV
203
Fiserv Inc
FISV
$28.9B
| $3.7M | 0.09% |
27,822
+11,689
| +72% | +$1.43M |
|
204
CDW
CDW
$18.1B
| $3.68M | 0.09% |
16,172
+252
| +2% | +$53.4K |
|
205
Albemarle
ALB
$14.8B
| $3.65M | 0.08% |
25,237
+3,577
| +17% | +$491K |
|
206
Rivian
RIVN
$22.3B
| $3.64M | 0.08% |
155,308
-8,230
| -5% | -$155K |
|
207
Snap-on
SNA
$21.5B
| $3.64M | 0.08% |
12,591
+6,911
| +122% | +$1.86M |
|
208
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $3.63M | 0.08% |
55,834
-14,129
| -20% | -$871K |
|
209
KLA
KLAC
$252B
| $3.63M | 0.08% |
62,470
-12,770
| -17% | -$665K |
|
210
GE HealthCare
GEHC
$31.8B
| $3.61M | 0.08% |
46,727
+5,094
| +12% | +$357K |
|
211
Wells Fargo
WFC
$265B
| $3.59M | 0.08% |
72,924
+5,752
| +9% | +$248K |
|
212
Gartner
IT
$11.7B
| $3.59M | 0.08% |
7,950
+1,487
| +23% | +$594K |
|
213
Stryker
SYK
$129B
| $3.56M | 0.08% |
11,877
+1,109
| +10% | +$311K |
|
214
NXP Semiconductors
NXPI
$58.4B
| $3.56M | 0.08% |
15,479
+2,009
| +15% | +$404K |
|
215
Ulta Beauty
ULTA
$23.2B
| $3.55M | 0.08% |
7,251
+2,075
| +40% | +$875K |
|
216
Ecolab
ECL
$79.8B
| $3.53M | 0.08% |
17,805
-2,160
| -11% | -$388K |
|
217
Airbnb
ABNB
$90B
| $3.53M | 0.08% |
25,902
-6,493
| -20% | -$837K |
|
218
Bunge Global
BG
$20.9B
| $3.51M | 0.08% |
34,796
-9,928
| -22% | -$1.04M |
|
219
Graco
GGG
$13.5B
| $3.5M | 0.08% |
40,327
-3,419
| -8% | -$269K |
|
220
Intercontinental Exchange
ICE
$84.1B
| $3.49M | 0.08% |
27,165
-8,042
| -23% | -$912K |
|
221
Motorola Solutions
MSI
$78.7B
| $3.47M | 0.08% |
11,082
-448
| -4% | -$136K |
|
222
Steel Dynamics
STLD
$37.5B
| $3.47M | 0.08% |
29,379
-3,553
| -11% | -$396K |
|
223
American Tower
AMT
$79.8B
| $3.45M | 0.08% |
15,971
+1,255
| +9% | +$237K |
|
224
Robert Half
RHI
$4.16B
| $3.44M | 0.08% |
39,070
-2,174
| -5% | -$173K |
|
225
Li Auto
LI
$12.5B
| $3.43M | 0.08% |
91,742
-19,983
| -18% | -$721K |
|
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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.