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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
Cap. Flow
+$112M
Cap. Flow %
4.3%
Top 10 Hldgs %
23.61%
Holding
1,277
New
166
Increased
560
Reduced
284
Closed
163

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$33.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.9M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.2M
4
PDD icon
Pinduoduo
PDD
+$11M
5
MELI icon
Mercado Libre
MELI
+$8.64M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$20.2M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$20.2M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$17.8M
5
EDV icon
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
CSCO icon
26
Cisco
CSCO
$480B
$14.6M 0.56%
307,456
+105,517
+52% +$4.8M
NVDA icon
27
NVIDIA
NVDA
$5.13T
$14M 0.54%
956,270
-262,040
-22% -$3.84M
DE icon
28
Deere & Co
DE
$167B
$13.5M 0.52%
31,566
-2,645
-8% -$1.08M
MSTR icon
29
Strategy Inc
MSTR
$35.7B
$13.4M 0.51%
946,340
-131,340
-12% -$2.68M
PDD icon
30
Pinduoduo
PDD
$130B
$13.3M 0.51%
162,492
+158,335
+3,809% +$11M
MRK icon
31
Merck
MRK
$316B
$13.1M 0.5%
117,985
-14,913
-11% -$1.52M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.59T
$12.8M 0.49%
144,815
-67,822
-32% -$6.47M
COIN icon
33
Coinbase
COIN
$39.8B
$12.5M 0.48%
352,032
+50,545
+17% +$2.66M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.3M 0.47%
39,873
-5,803
-13% -$1.72M
ABBV icon
35
AbbVie
ABBV
$431B
$12.3M 0.47%
76,107
+2,246
+3% +$344K
KO icon
36
Coca-Cola
KO
$372B
$12.2M 0.47%
191,938
+47,107
+33% +$2.84M
SPTS icon
37
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$12.2M 0.47%
+422,332
New +$12.2M
SCHW
38
Charles Schwab
SCHW
$185B
$12M 0.46%
143,829
+27,613
+24% +$2.14M
RIO icon
39
Rio Tinto
RIO
$161B
$11.3M 0.44%
159,256
-38,110
-19% -$2.39M
WT icon
40
WisdomTree
WT
$3.42B
$11.1M 0.43%
2,034,672
-277,485
-12% -$1.44M
PYPL icon
41
PayPal
PYPL
$50.1B
$11M 0.42%
154,613
-8,419
-5% -$674K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$10.4M 0.4%
86,148
-20,480
-19% -$2.4M
T icon
43
AT&T
T
$160B
$10.2M 0.39%
555,857
+163,059
+42% +$2.92M
WMT icon
44
Walmart Inc
WMT
$888B
$10.2M 0.39%
215,739
-40,038
-16% -$1.9M
PG icon
45
Procter & Gamble
PG
$345B
$9.52M 0.37%
62,780
+12,881
+26% +$1.81M
PLD icon
46
Prologis
PLD
$130B
$9.32M 0.36%
82,689
+20,893
+34% +$2.31M
CUBI icon
47
Customers Bancorp
CUBI
$2.83B
$9.3M 0.36%
328,266
+25,241
+8% +$787K
CMCSA icon
48
Comcast
CMCSA
$88.5B
$9.23M 0.35%
263,993
+40,620
+18% +$1.34M
ORCL icon
49
Oracle
ORCL
$420B
$8.73M 0.34%
106,778
-43,646
-29% -$3.32M
DHR icon
50
Danaher
DHR
$137B
$8.53M 0.33%
36,261
+8,772
+32% +$2.03M
1
2
3 4 5

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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.