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 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
AAPL icon
1
Apple
AAPL
$4.89T
$128M 2.99%
666,839
+52,124
+8% +$9.62M
MSFT icon
2
Microsoft
MSFT
$2.84T
$128M 2.98%
340,466
+40,230
+13% +$14.3M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$106M 2.47%
446,669
-105,830
-19% -$23.4M
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$27.5B
$74.7M 1.74%
1,825,669
-923,980
-34% -$36.2M
AMZN icon
5
Amazon
AMZN
$2.5T
$73.5M 1.71%
484,011
+21,596
+5% +$3.03M
TSLA icon
6
Tesla
TSLA
$1.24T
$70.2M 1.63%
282,452
-129
-0% -$30.7K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$64.5M 1.5%
1,303,170
+51,710
+4% +$2.4M
MSTR icon
8
Strategy Inc
MSTR
$33.5B
$59.5M 1.39%
942,800
+241,330
+34% +$11.4M
COIN icon
9
Coinbase
COIN
$41.7B
$55.6M 1.29%
319,452
+26,941
+9% +$2.94M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$53.2M 1.24%
1,293,611
-659,140
-34% -$26.1M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$52M 1.21%
372,035
+24,247
+7% +$3.26M
MARA icon
12
Marathon Digital Holdings
MARA
$4.62B
$48.6M 1.13%
2,070,379
+1,314,712
+174% +$16.6M
BBBY
13
Bed Bath & Beyond
BBBY
$473M
$45.6M 1.06%
1,811,693
+1,017,342
+128% +$17.5M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$42.9M 1%
121,194
+6,979
+6% +$2.27M
AMD icon
15
Advanced Micro Devices
AMD
$851B
$41.8M 0.97%
283,315
+67,367
+31% +$7.94M
AVGO icon
16
Broadcom
AVGO
$1.82T
$39M 0.91%
349,740
+98,120
+39% +$9.29M
PYPL icon
17
PayPal
PYPL
$49.5B
$37.7M 0.88%
613,627
+284,713
+87% +$16.3M
SPY icon
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$37.5M 0.87%
+2,022
New +$901K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$34.8M 0.81%
726,555
-406,567
-36% -$18.2M
TSLA icon
20
CALL
Tesla
TSLA
$1.24T
$34.7M 0.81%
+34,125
New +$8.11M
ACN icon
21
Accenture
ACN
$89.9B
$34.4M 0.8%
98,000
+19,713
+25% +$6.36M
XOM icon
22
ExxonMobil
XOM
$651B
$34M 0.79%
340,208
-25,070
-7% -$2.63M
IBM icon
23
IBM
IBM
$202B
$34M 0.79%
207,955
+86,417
+71% +$13.1M
RIOT icon
24
Riot Platforms
RIOT
$8.52B
$33.2M 0.77%
2,144,097
+433,640
+25% +$5.23M
CLSK icon
25
CleanSpark
CLSK
$3.73B
$32.8M 0.76%
2,972,423
-790,912
-21% -$4.93M
1
2 3 4 5

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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

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.