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 | |
|---|---|---|---|---|---|---|
476
Digital Realty Trust
DLR
$71.7B
| $892K | 0.03% |
8,892
+5,064
| +132% | +$517K |
|
477
Delta Air Lines
DAL
$60.1B
| $891K | 0.03% |
27,106
+220
| +0.8% | +$7.29K |
|
478
SBA Communications
SBAC
$19.5B
| $890K | 0.03% |
3,174
+127
| +4% | +$35.3K |
|
479
Brookfield Infrastructure Partners
BIP
$18B
| $886K | 0.03% |
28,577
+2,855
| +11% | +$99.7K |
|
480
EastGroup Properties
EGP
$10.9B
| $886K | 0.03% |
5,983
+2,058
| +52% | +$310K |
|
481
M&T Bank
MTB
$36.2B
| $883K | 0.03% |
6,086
+168
| +3% | +$27.6K |
|
482
Fortinet
FTNT
$117B
| $879K | 0.03% |
17,971
-4,550
| -20% | -$237K |
|
483
Iron Mountain
IRM
$36.1B
| $879K | 0.03% |
17,635
+1,468
| +9% | +$74.1K |
|
484
Nasdaq
NDAQ
$52.9B
| $873K | 0.03% |
14,233
+333
| +2% | +$20.7K |
|
485
First Industrial Realty Trust
FR
$8.44B
| $871K | 0.03% |
18,044
+6,248
| +53% | +$298K |
|
486
Edison International
EIX
$26.4B
| $869K | 0.03% |
13,665
+4,604
| +51% | +$283K |
|
487
Cardinal Health
CAH
$55.4B
| $866K | 0.03% |
11,268
+1,320
| +13% | +$100K |
|
488
Quest Diagnostics
DGX
$26.3B
| $866K | 0.03% |
5,533
-7,209
| -57% | -$1.04M |
|
489
Jackson Financial
JXN
$8.8B
| $866K | 0.03% |
+24,903
| New | +$865K |
|
490
Sprouts Farmers Market
SFM
$8.01B
| $855K | 0.03% |
+26,421
| New | +$822K |
|
491
Emcor
EME
$36B
| $852K | 0.03% |
+5,753
| New | +$817K |
|
492
Scorpio Tankers
STNG
$3.81B
| $852K | 0.03% |
15,848
+5,199
| +49% | +$260K |
|
493
CBRE Group
CBRE
$42.9B
| $849K | 0.03% |
11,031
+6,196
| +128% | +$458K |
|
494
West Pharmaceutical
WST
$24.9B
| $849K | 0.03% |
3,607
+79
| +2% | +$18.7K |
|
495
PNC Financial Services
PNC
$101B
| $847K | 0.03% |
5,365
+499
| +10% | +$78.5K |
|
496
MGM Resorts International
MGM
$11.2B
| $846K | 0.03% |
25,227
+1,434
| +6% | +$49.7K |
|
497
ChargePoint
CHPT
$161M
| $845K | 0.03% |
4,435
-562
| -11% | -$137K |
|
498
Willis Towers Watson
WTW
$32B
| $845K | 0.03% |
3,456
+266
| +8% | +$60.8K |
|
499
MSCI
MSCI
$40.9B
| $844K | 0.03% |
1,815
-320
| -15% | -$149K |
|
500
GSK
GSK
$106B
| $843K | 0.03% |
23,987
+1,742
| +8% | +$58K |
|
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.