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 | |
|---|---|---|---|---|---|---|
|
ORIO
251
Orion Digital Corp
ORIO
$15.3M
| $2.3M | 0.09% |
1,450,762
-211,493
| -13% | -$431K |
|
|
IWIN
252
DELISTED
Amplify Inflation Fighter ETF
IWIN
| $2.3M | 0.09% |
112,195
+1,369
| +1% | +$28.1K |
|
253
Illinois Tool Works
ITW
$84.5B
| $2.3M | 0.09% |
10,434
+3,915
| +60% | +$834K |
|
254
Stryker
SYK
$130B
| $2.29M | 0.09% |
9,376
+794
| +9% | +$180K |
|
255
The Mosaic Company
MOS
$7.33B
| $2.25M | 0.09% |
51,177
-1,201
| -2% | -$59.5K |
|
256
Eaton
ETN
$174B
| $2.24M | 0.09% |
14,295
+3,872
| +37% | +$594K |
|
257
LyondellBasell Industries
LYB
$19.2B
| $2.24M | 0.09% |
27,020
+1,690
| +7% | +$138K |
|
258
Monster Beverage
MNST
$88.5B
| $2.23M | 0.09% |
43,928
+132
| +0.3% | +$6.39K |
|
259
Yum! Brands
YUM
$41.1B
| $2.22M | 0.09% |
17,352
-7,124
| -29% | -$863K |
|
260
Davis Select US Equity ETF
DUSA
$1.27B
| $2.22M | 0.09% |
81,723
-723
| -0.9% | -$19.6K |
|
261
Camden Property Trust
CPT
$11.3B
| $2.21M | 0.09% |
19,760
+7,777
| +65% | +$890K |
|
262
Li Auto
LI
$12.7B
| $2.21M | 0.08% |
108,306
+7,010
| +7% | +$133K |
|
263
Capital One
COF
$134B
| $2.21M | 0.08% |
23,730
+7,959
| +50% | +$783K |
|
264
Cheniere Energy
LNG
$52.9B
| $2.16M | 0.08% |
14,400
-668
| -4% | -$112K |
|
265
Diamondback Energy
FANG
$52.7B
| $2.14M | 0.08% |
15,649
-9,888
| -39% | -$1.44M |
|
266
American Tower
AMT
$80.4B
| $2.13M | 0.08% |
10,031
-5,567
| -36% | -$1.16M |
|
267
Realty Income
O
$59.1B
| $2.12M | 0.08% |
33,474
+23,354
| +231% | +$1.45M |
|
268
T. Rowe Price
TROW
$24.3B
| $2.12M | 0.08% |
19,439
+1,599
| +9% | +$181K |
|
269
Linde
LIN
$226B
| $2.12M | 0.08% |
6,497
+396
| +6% | +$124K |
|
270
Autodesk
ADSK
$52.6B
| $2.11M | 0.08% |
11,280
+2,092
| +23% | +$420K |
|
271
General Dynamics
GD
$106B
| $2.08M | 0.08% |
8,396
-5,720
| -41% | -$1.4M |
|
272
Sherwin-Williams
SHW
$89.8B
| $2.08M | 0.08% |
8,771
+4,102
| +88% | +$948K |
|
273
Incyte
INCY
$24.4B
| $2.07M | 0.08% |
25,815
+13,360
| +107% | +$1.02M |
|
274
NetApp
NTAP
$37.2B
| $2.06M | 0.08% |
34,310
+10,686
| +45% | +$708K |
|
275
Royalty Pharma
RPRX
$25.3B
| $2.04M | 0.08% |
51,516
+8,743
| +20% | +$365K |
|
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.