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
+7.66%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$196M
(+8.1%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
1,277
New
166
Increased
560
Reduced
284
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$33.3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23.9M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$12.2M |
| 4 |
Pinduoduo
PDD
|
+$11M |
| 5 |
Mercado Libre
MELI
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$34M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$20.2M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$20.2M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$17.8M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.08% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
| $2.49M | 0.1% |
66,604
+232
| +0.3% | +$8.72K |
|
227
Wells Fargo
WFC
$264B
| $2.47M | 0.09% |
59,754
-2,562
| -4% | -$113K |
|
228
Blackrock
BLK
$176B
| $2.46M | 0.09% |
3,470
+204
| +6% | +$136K |
|
229
International Flavors & Fragrances
IFF
$21.9B
| $2.46M | 0.09% |
23,439
+15,479
| +194% | +$1.52M |
|
230
Archer Daniels Midland
ADM
$36.9B
| $2.44M | 0.09% |
26,298
+6,585
| +33% | +$608K |
|
231
Norfolk Southern
NSC
$75.1B
| $2.44M | 0.09% |
9,888
+4,124
| +72% | +$976K |
|
|
IPG
232
DELISTED
Interpublic Group of Companies
IPG
| $2.44M | 0.09% |
73,131
+27,097
| +59% | +$840K |
|
233
RTX Corp
RTX
$301B
| $2.43M | 0.09% |
24,034
+1,072
| +5% | +$101K |
|
234
Ecolab
ECL
$79.9B
| $2.42M | 0.09% |
16,663
-4,268
| -20% | -$627K |
|
235
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $2.42M | 0.09% |
55,352
+38,932
| +237% | +$1.69M |
|
236
CF Industries
CF
$17.3B
| $2.41M | 0.09% |
28,323
-3,778
| -12% | -$384K |
|
237
Honeywell
HON
$78B
| $2.41M | 0.09% |
11,942
+4,470
| +60% | +$854K |
|
238
Ballast Small/Mid Cap ETF
MGMT
$177M
| $2.41M | 0.09% |
75,758
-321
| -0.4% | -$10.2K |
|
239
Biogen
BIIB
$30.7B
| $2.4M | 0.09% |
8,647
-2,700
| -24% | -$763K |
|
240
Cummins
CMI
$88.7B
| $2.39M | 0.09% |
9,876
+5,853
| +145% | +$1.39M |
|
241
Cboe Global Markets
CBOE
$29.9B
| $2.39M | 0.09% |
19,042
+1,138
| +6% | +$140K |
|
242
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $2.38M | 0.09% |
+132,172
| New | +$2.45M |
|
243
Trane Technologies
TT
$106B
| $2.37M | 0.09% |
14,090
+9,288
| +193% | +$1.53M |
|
244
Phillips 66
PSX
$81.4B
| $2.37M | 0.09% |
22,720
+208
| +0.9% | +$21.3K |
|
245
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
| $2.36M | 0.09% |
69,484
| – | – |
|
246
D.R. Horton
DHI
$42.3B
| $2.35M | 0.09% |
26,360
+17,018
| +182% | +$1.36M |
|
|
FISV
247
Fiserv Inc
FISV
$27.9B
| $2.35M | 0.09% |
23,246
+11,362
| +96% | +$1.13M |
|
248
Johnson Controls International
JCI
$92.2B
| $2.32M | 0.09% |
36,222
+17,820
| +97% | +$1.09M |
|
249
Estee Lauder
EL
$32B
| $2.32M | 0.09% |
9,335
+3,709
| +66% | +$828K |
|
250
Colgate-Palmolive
CL
$74.4B
| $2.31M | 0.09% |
29,265
-5,493
| -16% | -$412K |
|
Similar funds
RIM
LP
Tidal Investments's Q4 2022 Portfolio in Review
As of Q4 2022, Tidal Investments held 1,277 positions worth $2.6B, up 8.1% from $2.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Tidal Investments deployed $112M of net new capital in Q4 2022, opening 166 new positions and adding to 560 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 1,380,174 shares worth $33.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $34M trimmed.
- Tidal Investments's largest Q4 2022 buy was Schwab Short-Term US Treasury ETF: 1,380,174 shares worth $33.3M.
- Tidal Investments added most to Pinduoduo in Q4 2022, an estimated $11M increase.
- Tidal Investments's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $34M.
- Tidal Investments fully exited Vanguard Long-Term Treasury ETF in Q4 2022, selling an estimated $20.2M.
- Tidal Investments's ten largest holdings make up 24% of its $2.6B portfolio in Q4 2022.
- Tidal Investments opened 166 new positions and closed 163 in Q4 2022.
- Tidal Investments's portfolio value rose 8.1% quarter-over-quarter to $2.6B.
Based on Tidal Investments's 13F filing for Q4 2022, filed 15 Feb 2023.