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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 | |
|---|---|---|---|---|---|---|
401
Align Technology
ALGN
$12.3B
| $1.15M | 0.04% |
5,459
+2,463
| +82% | +$493K |
|
402
Atmos Energy
ATO
$28.8B
| $1.15M | 0.04% |
10,239
+470
| +5% | +$51.7K |
|
403
SLB Ltd
SLB
$75B
| $1.15M | 0.04% |
21,460
+2,379
| +12% | +$118K |
|
404
Cambria Tail Risk ETF
TAIL
$146M
| $1.15M | 0.04% |
74,857
-3,736
| -5% | -$58.6K |
|
405
VeriSign
VRSN
$26.6B
| $1.14M | 0.04% |
5,548
-2,022
| -27% | -$388K |
|
406
Akamai
AKAM
$15.9B
| $1.14M | 0.04% |
13,517
+6,742
| +100% | +$587K |
|
407
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.14M | 0.04% |
+13,470
| New | +$1.11M |
|
408
Broadridge
BR
$19B
| $1.12M | 0.04% |
8,380
+5,994
| +251% | +$852K |
|
409
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $1.12M | 0.04% |
+46,290
| New | +$1.12M |
|
410
Trade Desk
TTD
$6.49B
| $1.12M | 0.04% |
25,032
+19,486
| +351% | +$988K |
|
|
HZNP
411
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.12M | 0.04% |
9,820
+5,741
| +141% | +$477K |
|
412
Teucrium Agricultural Fund
TAGS
$19.4M
| $1.11M | 0.04% |
35,440
+424
| +1% | +$13.1K |
|
413
Sun Communities
SUI
$14.7B
| $1.11M | 0.04% |
7,757
+478
| +7% | +$65.3K |
|
414
Amdocs
DOX
$6.22B
| $1.1M | 0.04% |
12,161
-8,042
| -40% | -$684K |
|
415
Waters Corp
WAT
$39.9B
| $1.1M | 0.04% |
3,220
+835
| +35% | +$264K |
|
416
Kraft Heinz
KHC
$30B
| $1.1M | 0.04% |
27,014
+387
| +1% | +$14.7K |
|
417
HP
HPQ
$27.5B
| $1.09M | 0.04% |
40,718
-52,532
| -56% | -$1.45M |
|
418
W.R. Berkley
WRB
$26.6B
| $1.09M | 0.04% |
22,541
+8,469
| +60% | +$408K |
|
419
Edwards Lifesciences
EW
$51.7B
| $1.08M | 0.04% |
14,530
+1,179
| +9% | +$90.9K |
|
420
AGCO
AGCO
$7.2B
| $1.08M | 0.04% |
7,770
-523
| -6% | -$64.5K |
|
421
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
| $1.08M | 0.04% |
+14,884
| New | +$1.07M |
|
422
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
| $1.07M | 0.04% |
33,869
-11,382
| -25% | -$357K |
|
423
XPO
XPO
$23.7B
| $1.07M | 0.04% |
+32,088
| New | +$1.08M |
|
424
East-West Bancorp
EWBC
$18B
| $1.06M | 0.04% |
16,168
+6,540
| +68% | +$448K |
|
425
Ecovyst
ECVT
$1.14B
| $1.06M | 0.04% |
+120,000
| New | +$1.11M |
|
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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.