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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 | |
|---|---|---|---|---|---|---|
426
EnerSys
ENS
$6.99B
| $1.06M | 0.04% |
14,393
-6,336
| -31% | -$442K |
|
427
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $1.06M | 0.04% |
+9,130
| New | +$1.03M |
|
428
Rayonier
RYN
$6.55B
| $1.06M | 0.04% |
35,384
+3,732
| +12% | +$115K |
|
429
Welltower
WELL
$171B
| $1.06M | 0.04% |
16,110
+9,298
| +136% | +$598K |
|
|
BNY
430
Bank of New York Mellon
BNY
$107B
| $1.05M | 0.04% |
23,132
+15,027
| +185% | +$644K |
|
431
Target
TGT
$68B
| $1.05M | 0.04% |
7,064
-4
| -0.1% | -$628 |
|
432
Lucid Motors
LCID
$2.77B
| $1.05M | 0.04% |
15,390
-4,040
| -21% | -$445K |
|
433
Lufax Holding
LU
$1.3B
| $1.05M | 0.04% |
+135,303
| New | +$1.03M |
|
434
Tyson Foods
TSN
$20.4B
| $1.05M | 0.04% |
16,862
+4,595
| +37% | +$299K |
|
435
Polestar Automotive Holding UK
PSNY
$2.06B
| $1.05M | 0.04% |
+6,572
| New | +$1.06M |
|
436
US Bancorp
USB
$99.6B
| $1.04M | 0.04% |
23,884
+7,628
| +47% | +$326K |
|
437
Agilent Technologies
A
$41.2B
| $1.03M | 0.04% |
6,903
+335
| +5% | +$47.8K |
|
438
Coeur Mining
CDE
$17.9B
| $1.03M | 0.04% |
306,770
| – | – |
|
439
DaVita
DVA
$11.7B
| $1.02M | 0.04% |
13,685
+9,799
| +252% | +$761K |
|
440
Consolidated Edison
ED
$39.9B
| $1.02M | 0.04% |
10,720
+4,699
| +78% | +$428K |
|
441
Gaming and Leisure Properties
GLPI
$12.8B
| $1.02M | 0.04% |
19,626
-477
| -2% | -$23.8K |
|
442
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.01M | 0.04% |
4,268
+1,827
| +75% | +$390K |
|
443
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $1.01M | 0.04% |
+20,223
| New | +$1.01M |
|
444
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.01M | 0.04% |
+29,652
| New | +$1M |
|
|
K
445
DELISTED
Kellanova
K
| $1.01M | 0.04% |
15,116
-23,792
| -61% | -$1.61M |
|
|
ATCO
446
DELISTED
Atlas Corp.
ATCO
| $1.01M | 0.04% |
65,604
-20,604
| -24% | -$311K |
|
447
Palo Alto Networks
PANW
$297B
| $1M | 0.04% |
14,386
+3,060
| +27% | +$246K |
|
448
Hewlett Packard
HPE
$70.5B
| $1M | 0.04% |
62,715
+35,536
| +131% | +$524K |
|
449
Enbridge
ENB
$112B
| $996K | 0.04% |
25,470
+2,465
| +11% | +$96.4K |
|
450
Workday
WDAY
$44.4B
| $984K | 0.04% |
5,882
+270
| +5% | +$42.1K |
|
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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.