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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
+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
Cap. Flow
+$112M
Cap. Flow %
4.3%
Top 10 Hldgs %
23.61%
Holding
1,277
New
166
Increased
560
Reduced
284
Closed
163

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$33.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.9M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.2M
4
PDD icon
Pinduoduo
PDD
+$11M
5
MELI icon
Mercado Libre
MELI
+$8.64M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$20.2M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$20.2M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$17.8M
5
EDV icon
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
ACTG icon
276
Acacia Research
ACTG
$470M
$2.03M 0.08%
482,078
+48,205
+11% +$189K
DOW icon
277
Dow Inc
DOW
$21.2B
$2.02M 0.08%
40,190
+2,350
+6% +$115K
DBA icon
278
Invesco DB Agriculture Fund
DBA
$1.23B
$2.02M 0.08%
+100,390
New +$2M
NOC icon
279
Northrop Grumman
NOC
$81.2B
$2.01M 0.08%
3,677
+757
+26% +$395K
FMC icon
280
FMC
FMC
$1.33B
$1.97M 0.08%
15,787
+26
+0.2% +$3.19K
GLTR icon
281
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.97M 0.08%
22,043
-2,784
-11% -$235K
ROP icon
282
Roper Technologies
ROP
$39.8B
$1.97M 0.08%
4,552
+4
+0.1% +$1.65K
MRSH
283
Marsh
MRSH
$91.5B
$1.95M 0.07%
11,758
+5,238
+80% +$856K
BDX icon
284
Becton Dickinson
BDX
$48.7B
$1.94M 0.07%
7,645
-141
-2% -$33.3K
WMB icon
285
Williams Companies
WMB
$86.1B
$1.93M 0.07%
58,783
-26,286
-31% -$856K
CB icon
286
Chubb
CB
$135B
$1.93M 0.07%
8,725
-2,773
-24% -$577K
ROST icon
287
Ross Stores
ROST
$81.9B
$1.92M 0.07%
16,520
-378
-2% -$38.5K
HII icon
288
Huntington Ingalls Industries
HII
$12.8B
$1.9M 0.07%
8,252
+6,987
+552% +$1.65M
AON icon
289
Aon
AON
$76B
$1.87M 0.07%
6,236
+1,330
+27% +$389K
FRC
290
DELISTED
First Republic Bank
FRC
$1.85M 0.07%
15,196
+13,139
+639% +$1.6M
SPY icon
291
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.85M 0.07%
4,835
-57
-1% -$21.9K
INTU icon
292
Intuit
INTU
$89B
$1.84M 0.07%
4,724
+139
+3% +$55.1K
KR icon
293
Kroger
KR
$34.8B
$1.83M 0.07%
41,146
-7,564
-16% -$348K
DUK icon
294
Duke Energy
DUK
$97.3B
$1.83M 0.07%
17,766
+6,579
+59% +$632K
C icon
295
Citigroup
C
$226B
$1.83M 0.07%
40,443
-11,065
-21% -$503K
FAF icon
296
First American
FAF
$7.58B
$1.82M 0.07%
34,839
+519
+2% +$26.3K
CPTL
297
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$1.81M 0.07%
65,413
-301
-0.5% -$8.35K
CNH
298
CNH Industrial
CNH
$17.5B
$1.81M 0.07%
112,591
-30,800
-21% -$444K
MS icon
299
Morgan Stanley
MS
$340B
$1.81M 0.07%
21,245
+799
+4% +$68.1K
HOLX
300
DELISTED
Hologic
HOLX
$1.8M 0.07%
24,110
-1,097
-4% -$78.1K
10 11
12
13 14

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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.