We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Cooper Companies
COO
$14.5B
| $982K | 0.04% |
11,876
+1,488
| +14% | +$110K |
|
452
Snowflake
SNOW
$115B
| $982K | 0.04% |
6,843
+199
| +3% | +$30.4K |
|
453
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $975K | 0.04% |
7,180
+1,628
| +29% | +$216K |
|
454
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $974K | 0.04% |
12,003
+9,267
| +339% | +$752K |
|
|
LAC
455
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $970K | 0.04% |
51,171
+12,454
| +32% | +$302K |
|
456
Vanguard Real Estate ETF
VNQ
$39B
| $969K | 0.04% |
11,743
| – | – |
|
457
Zoetis
ZTS
$30B
| $965K | 0.04% |
6,588
+338
| +5% | +$50K |
|
458
EPAM Systems
EPAM
$5.03B
| $961K | 0.04% |
2,933
+336
| +13% | +$114K |
|
459
Labcorp
LH
$25.9B
| $960K | 0.04% |
4,744
-6,162
| -57% | -$1.2M |
|
460
Expedia Group
EXPE
$37.3B
| $951K | 0.04% |
10,859
+4,575
| +73% | +$433K |
|
461
VICI Properties
VICI
$29.4B
| $945K | 0.04% |
29,164
-55,848
| -66% | -$1.79M |
|
462
Southern Company
SO
$107B
| $943K | 0.04% |
13,201
-85
| -0.6% | -$5.68K |
|
463
Energy Transfer Partners
ET
$69.3B
| $938K | 0.04% |
79,034
+14,336
| +22% | +$172K |
|
464
Halozyme
HALO
$12.2B
| $930K | 0.04% |
+16,343
| New | +$837K |
|
465
XPeng
XPEV
$11.6B
| $922K | 0.04% |
92,780
+7,021
| +8% | +$63.3K |
|
466
Hilton Worldwide
HLT
$71.5B
| $921K | 0.04% |
7,289
+665
| +10% | +$87.6K |
|
467
LKQ Corp
LKQ
$6.29B
| $918K | 0.04% |
17,187
+4,256
| +33% | +$225K |
|
468
Kimberly-Clark
KMB
$36.5B
| $916K | 0.04% |
6,751
-2,376
| -26% | -$302K |
|
|
PDCO
469
DELISTED
Patterson Companies, Inc.
PDCO
| $915K | 0.04% |
32,630
+1,864
| +6% | +$51.4K |
|
470
APA Corp
APA
$13.2B
| $905K | 0.03% |
19,385
+1,247
| +7% | +$55.8K |
|
471
Arthur J. Gallagher & Co
AJG
$63.6B
| $904K | 0.03% |
4,797
+2,104
| +78% | +$394K |
|
472
MP Materials
MP
$9.1B
| $903K | 0.03% |
37,191
+15,198
| +69% | +$461K |
|
473
Simon Property Group
SPG
$72.3B
| $897K | 0.03% |
7,633
+553
| +8% | +$61.5K |
|
474
Fastenal
FAST
$59.5B
| $894K | 0.03% |
37,788
+1,478
| +4% | +$36.1K |
|
475
American International
AIG
$41.3B
| $892K | 0.03% |
14,099
+877
| +7% | +$51K |
|
Similar funds
RIM
LP
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.