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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 | |
|---|---|---|---|---|---|---|
326
Ally Financial
ALLY
$13.3B
| $1.59M | 0.06% |
+65,012
| New | +$1.73M |
|
327
Pultegroup
PHM
$25.3B
| $1.57M | 0.06% |
34,430
-3,819
| -10% | -$161K |
|
328
Apollo Global Management
APO
$73.4B
| $1.56M | 0.06% |
24,396
+1,070
| +5% | +$63.6K |
|
329
Matador Resources
MTDR
$6.09B
| $1.54M | 0.06% |
+26,984
| New | +$1.7M |
|
330
Williams-Sonoma
WSM
$29.6B
| $1.54M | 0.06% |
26,750
+6,170
| +30% | +$370K |
|
331
Illumina
ILMN
$28.4B
| $1.53M | 0.06% |
7,806
+2,747
| +54% | +$569K |
|
332
General Motors
GM
$76.8B
| $1.53M | 0.06% |
45,556
+22,773
| +100% | +$842K |
|
333
Invesco Senior Loan ETF
BKLN
$6.81B
| $1.53M | 0.06% |
+74,637
| New | +$1.55M |
|
334
Stellantis
STLA
$20.8B
| $1.53M | 0.06% |
107,816
+5,175
| +5% | +$72K |
|
335
Louisiana-Pacific
LPX
$5.49B
| $1.53M | 0.06% |
25,772
-349
| -1% | -$20.6K |
|
336
Invesco CEF Income Composite ETF
PCEF
$814M
| $1.52M | 0.06% |
83,799
-26,793
| -24% | -$489K |
|
337
Cadence Design Systems
CDNS
$93.4B
| $1.52M | 0.06% |
9,444
-6,497
| -41% | -$1.04M |
|
338
American Express
AXP
$230B
| $1.51M | 0.06% |
10,252
+2,288
| +29% | +$339K |
|
339
eBay
EBAY
$49.7B
| $1.51M | 0.06% |
36,360
+649
| +2% | +$26.9K |
|
340
Elevance Health
ELV
$85.5B
| $1.5M | 0.06% |
2,922
-3,789
| -56% | -$1.92M |
|
|
MRO
341
DELISTED
Marathon Oil Corporation
MRO
| $1.5M | 0.06% |
55,281
-708
| -1% | -$20.5K |
|
342
Pinterest
PINS
$13.4B
| $1.48M | 0.06% |
60,862
-16,078
| -21% | -$384K |
|
343
Evercore
EVR
$11.8B
| $1.47M | 0.06% |
13,514
-1,774
| -12% | -$185K |
|
344
NXP Semiconductors
NXPI
$60.4B
| $1.46M | 0.06% |
9,212
+404
| +5% | +$64.1K |
|
345
Wheaton Precious Metals
WPM
$60.9B
| $1.45M | 0.06% |
37,174
+937
| +3% | +$33.9K |
|
346
Cognizant
CTSH
$26B
| $1.45M | 0.06% |
25,340
+8,941
| +55% | +$524K |
|
347
Boise Cascade
BCC
$3.02B
| $1.44M | 0.06% |
21,009
-635
| -3% | -$43.3K |
|
348
Amphenol
APH
$209B
| $1.44M | 0.06% |
37,766
+3,248
| +9% | +$123K |
|
349
Vanguard Morningstar Value ETF
VTV
$191B
| $1.43M | 0.05% |
+10,177
| New | +$1.4M |
|
350
Microchip Technology
MCHP
$46B
| $1.42M | 0.05% |
20,198
-383
| -2% | -$26.4K |
|
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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.