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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 | |
|---|---|---|---|---|---|---|
351
SEI Investments
SEIC
$12.6B
| $1.41M | 0.05% |
24,261
+213
| +0.9% | +$12K |
|
352
Dollar General
DG
$27.9B
| $1.41M | 0.05% |
5,722
-5,152
| -47% | -$1.27M |
|
353
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $1.39M | 0.05% |
39,860
+23,387
| +142% | +$789K |
|
354
Southwest Airlines
LUV
$23B
| $1.39M | 0.05% |
41,268
+16,834
| +69% | +$607K |
|
|
CTRA
355
DELISTED
Coterra Energy
CTRA
| $1.38M | 0.05% |
56,304
-6,104
| -10% | -$168K |
|
356
Rexford Industrial Realty
REXR
$8.19B
| $1.38M | 0.05% |
25,243
+9,751
| +63% | +$526K |
|
357
Xylem
XYL
$28.1B
| $1.38M | 0.05% |
12,445
-19,998
| -62% | -$2.1M |
|
358
Warrior Met Coal
HCC
$4.86B
| $1.35M | 0.05% |
39,042
-3,083
| -7% | -$109K |
|
359
Corcept Therapeutics
CORT
$12B
| $1.35M | 0.05% |
+66,295
| New | +$1.66M |
|
360
Synopsys
SNPS
$79.7B
| $1.34M | 0.05% |
4,208
+282
| +7% | +$88.3K |
|
361
Virtu Financial
VIRT
$4.93B
| $1.34M | 0.05% |
+65,515
| New | +$1.42M |
|
362
GrafTech
EAF
$212M
| $1.33M | 0.05% |
27,922
+5,209
| +23% | +$253K |
|
363
US Treasury 2 Year Note ETF
UTWO
$484M
| $1.33M | 0.05% |
+27,209
| New | +$1.33M |
|
364
Invesco QQQ Trust
QQQ
$484B
| $1.33M | 0.05% |
4,982
+1,444
| +41% | +$399K |
|
365
British American Tobacco
BTI
$128B
| $1.32M | 0.05% |
33,083
+3,238
| +11% | +$127K |
|
366
Expeditors International
EXPD
$23.2B
| $1.32M | 0.05% |
12,720
-4,165
| -25% | -$429K |
|
367
Jack Henry & Associates
JKHY
$11.1B
| $1.31M | 0.05% |
7,490
+1,510
| +25% | +$279K |
|
368
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $1.31M | 0.05% |
16,831
+12,467
| +286% | +$972K |
|
369
Robert Half
RHI
$4.37B
| $1.29M | 0.05% |
17,532
-4,802
| -22% | -$366K |
|
370
Constellation Energy
CEG
$95.6B
| $1.29M | 0.05% |
14,949
+1,546
| +12% | +$139K |
|
371
Campbell Soup
CPB
$6.87B
| $1.29M | 0.05% |
22,660
+15,293
| +208% | +$802K |
|
372
Winnebago Industries
WGO
$909M
| $1.28M | 0.05% |
+24,340
| New | +$1.38M |
|
373
ON Semiconductor
ON
$31.6B
| $1.27M | 0.05% |
20,440
+9,087
| +80% | +$606K |
|
374
Blackstone
BX
$110B
| $1.27M | 0.05% |
17,163
+149
| +0.9% | +$12.9K |
|
375
Take-Two Interactive
TTWO
$46.1B
| $1.27M | 0.05% |
12,191
+2,530
| +26% | +$274K |
|
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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.