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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 | |
|---|---|---|---|---|---|---|
376
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $1.27M | 0.05% |
45,574
-5,042
| -10% | -$147K |
|
377
Plug Power
PLUG
$3.04B
| $1.26M | 0.05% |
102,179
-38,828
| -28% | -$618K |
|
378
Constellation Brands
STZ
$23.2B
| $1.26M | 0.05% |
5,422
+320
| +6% | +$76.6K |
|
|
ANSS
379
DELISTED
Ansys
ANSS
| $1.25M | 0.05% |
5,192
+1,548
| +42% | +$361K |
|
380
Arch Capital
ACGL
$33.6B
| $1.25M | 0.05% |
19,957
+6,201
| +45% | +$346K |
|
381
Snap-on
SNA
$21.5B
| $1.23M | 0.05% |
5,394
-5,057
| -48% | -$1.14M |
|
382
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.23M | 0.05% |
+25,450
| New | +$1.23M |
|
383
TE Connectivity
TEL
$62.6B
| $1.23M | 0.05% |
10,676
+3,832
| +56% | +$455K |
|
384
Prudential Financial
PRU
$41.8B
| $1.22M | 0.05% |
12,307
+650
| +6% | +$65.8K |
|
385
Corning
GLW
$143B
| $1.22M | 0.05% |
38,110
+4,779
| +14% | +$155K |
|
386
ENI
E
$77.5B
| $1.21M | 0.05% |
42,295
-17,315
| -29% | -$467K |
|
387
Moody's
MCO
$82.7B
| $1.21M | 0.05% |
4,332
-980
| -18% | -$268K |
|
388
Airbnb
ABNB
$107B
| $1.2M | 0.05% |
14,033
+6,381
| +83% | +$644K |
|
389
CenterPoint Energy
CNP
$26.8B
| $1.19M | 0.05% |
39,807
+868
| +2% | +$25.2K |
|
390
Copart
CPRT
$27.5B
| $1.19M | 0.05% |
39,212
+19,096
| +95% | +$572K |
|
391
Truist Financial
TFC
$64B
| $1.19M | 0.05% |
27,643
+12,883
| +87% | +$565K |
|
392
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.18M | 0.05% |
15,834
+11,777
| +290% | +$858K |
|
393
CDW
CDW
$17B
| $1.18M | 0.05% |
6,604
+223
| +3% | +$39.2K |
|
394
DexCom
DXCM
$32B
| $1.18M | 0.05% |
10,405
+1,088
| +12% | +$119K |
|
395
Gartner
IT
$11.7B
| $1.18M | 0.05% |
3,501
+178
| +5% | +$57.4K |
|
396
Principal Financial Group
PFG
$24.3B
| $1.17M | 0.04% |
13,931
-3,916
| -22% | -$336K |
|
397
Cintas
CTAS
$81.3B
| $1.17M | 0.04% |
10,344
+3,040
| +42% | +$329K |
|
398
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.17M | 0.04% |
+17,800
| New | +$1.12M |
|
399
Franklin Resources
BEN
$17.2B
| $1.16M | 0.04% |
43,972
-425
| -1% | -$10.6K |
|
400
Greif Class B
GEF.B
$4.21B
| $1.16M | 0.04% |
14,773
+844
| +6% | +$61.6K |
|
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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.