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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
(+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 | |
|---|---|---|---|---|---|---|
301
NIO
NIO
$11.9B
| $1.8M | 0.07% |
184,815
+5,112
| +3% | +$58.9K |
|
302
Vipshop
VIPS
$7.53B
| $1.8M | 0.07% |
+131,919
| New | +$1.31M |
|
303
Emerson Electric
EMR
$88.3B
| $1.77M | 0.07% |
18,404
+6,143
| +50% | +$552K |
|
304
KLA
KLAC
$259B
| $1.76M | 0.07% |
46,730
+4,400
| +10% | +$153K |
|
305
Equity Lifestyle Properties
ELS
$12.6B
| $1.75M | 0.07% |
27,169
+9,131
| +51% | +$578K |
|
306
Best Buy
BBY
$17.3B
| $1.75M | 0.07% |
21,806
-3,661
| -14% | -$269K |
|
307
Alcoa
AA
$13.2B
| $1.73M | 0.07% |
38,146
+29,402
| +336% | +$1.28M |
|
308
Flux Power
FLUX
$11.4M
| $1.73M | 0.07% |
436,716
+50,826
| +13% | +$205K |
|
309
Caterpillar
CAT
$387B
| $1.73M | 0.07% |
7,232
+403
| +6% | +$87.7K |
|
310
Full Truck Alliance
YMM
$9.99B
| $1.73M | 0.07% |
+216,035
| New | +$1.48M |
|
|
X
311
DELISTED
US Steel
X
| $1.72M | 0.07% |
68,506
-4,712
| -6% | -$109K |
|
312
Omnicom Group
OMC
$23.4B
| $1.71M | 0.07% |
20,988
+963
| +5% | +$71.5K |
|
|
JNPR
313
DELISTED
Juniper Networks
JNPR
| $1.71M | 0.07% |
53,451
+41,034
| +330% | +$1.24M |
|
314
Tencent Music
TME
$15.6B
| $1.68M | 0.06% |
+203,269
| New | +$1.14M |
|
315
Kanzhun
BZ
$7.36B
| $1.67M | 0.06% |
+81,769
| New | +$1.34M |
|
316
HCA Healthcare
HCA
$89.5B
| $1.64M | 0.06% |
6,839
+2,698
| +65% | +$604K |
|
317
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
| $1.63M | 0.06% |
76,686
+5,931
| +8% | +$123K |
|
318
Baker Hughes
BKR
$61.1B
| $1.63M | 0.06% |
55,012
+9,344
| +20% | +$258K |
|
319
Oneok
OKE
$54.5B
| $1.62M | 0.06% |
24,616
+1,224
| +5% | +$75.2K |
|
320
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $1.61M | 0.06% |
+43,691
| New | +$1.61M |
|
321
SiriusXM
SIRI
$10.1B
| $1.61M | 0.06% |
27,497
+6,760
| +33% | +$416K |
|
322
Allstate
ALL
$67.5B
| $1.6M | 0.06% |
11,772
-7,955
| -40% | -$1.04M |
|
323
IDEX
IEX
$17.3B
| $1.59M | 0.06% |
6,983
+1,154
| +20% | +$258K |
|
324
Kinder Morgan
KMI
$68.7B
| $1.59M | 0.06% |
88,117
-60,439
| -41% | -$1.09M |
|
325
Rivian
RIVN
$23.2B
| $1.59M | 0.06% |
86,396
-18,747
| -18% | -$552K |
|
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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.