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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 | |
|---|---|---|---|---|---|---|
501
Rockwell Automation
ROK
$49B
| $837K | 0.03% |
3,251
+235
| +8% | +$59K |
|
502
Dominion Energy
D
$59.3B
| $835K | 0.03% |
13,611
+4,262
| +46% | +$268K |
|
503
FuelCell Energy
FCEL
$1.63B
| $827K | 0.03% |
9,918
+825
| +9% | +$79.5K |
|
504
Brookfield Renewable
BEPC
$6.26B
| $825K | 0.03% |
29,987
| – | – |
|
505
EQT Corp
EQT
$32.3B
| $821K | 0.03% |
24,266
+68
| +0.3% | +$2.73K |
|
506
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $818K | 0.03% |
+17,805
| New | +$818K |
|
507
Idexx Laboratories
IDXX
$46.2B
| $809K | 0.03% |
1,983
-527
| -21% | -$205K |
|
508
Sysco
SYY
$40.3B
| $808K | 0.03% |
10,570
+662
| +7% | +$53.5K |
|
509
Vanguard Total Bond Market
BND
$158B
| $805K | 0.03% |
11,206
-5,603
| -33% | -$401K |
|
510
Marvell Technology
MRVL
$196B
| $802K | 0.03% |
21,645
+1,086
| +5% | +$44.3K |
|
511
Centene
CNC
$32.5B
| $800K | 0.03% |
9,758
-8,983
| -48% | -$734K |
|
|
ABB
512
DELISTED
ABB Ltd
ABB
| $799K | 0.03% |
26,235
+16,599
| +172% | +$483K |
|
513
Global Payments
GPN
$22.8B
| $798K | 0.03% |
8,035
-4,766
| -37% | -$497K |
|
514
Insulet
PODD
$9.79B
| $798K | 0.03% |
2,709
+705
| +35% | +$194K |
|
515
Arista Networks
ANET
$238B
| $797K | 0.03% |
26,272
+2,212
| +9% | +$68.1K |
|
516
New York Times
NYT
$10.2B
| $797K | 0.03% |
+24,540
| New | +$800K |
|
517
Alpha Metallurgical Resources
AMR
$1.93B
| $795K | 0.03% |
+5,432
| New | +$857K |
|
|
LTHM
518
DELISTED
Livent Corporation
LTHM
| $790K | 0.03% |
39,751
-17,198
| -30% | -$471K |
|
|
SILV
519
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $786K | 0.03% |
130,924
+13,090
| +11% | +$78.1K |
|
520
Core Laboratories
CLB
$521M
| $784K | 0.03% |
38,659
+1,738
| +5% | +$33.7K |
|
521
PetMed Express
PETS
$42.3M
| $784K | 0.03% |
44,316
+4,430
| +11% | +$88K |
|
522
Simplify Interest Rate Hedge ETF
PFIX
$176M
| $784K | 0.03% |
10,950
+3,240
| +42% | +$228K |
|
523
MarketAxess Holdings
MKTX
$5.72B
| $780K | 0.03% |
2,797
-565
| -17% | -$145K |
|
524
Uber
UBER
$153B
| $776K | 0.03% |
31,361
+1,083
| +4% | +$29.6K |
|
525
Xcel Energy
XEL
$48.8B
| $772K | 0.03% |
11,008
+4,455
| +68% | +$296K |
|
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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.