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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 | |
|---|---|---|---|---|---|---|
526
GlobalFoundries
GFS
$29.6B
| $770K | 0.03% |
14,288
+608
| +4% | +$35.5K |
|
527
Paychex
PAYX
$42.7B
| $769K | 0.03% |
6,658
-11,421
| -63% | -$1.34M |
|
528
Ecopetrol
EC
$34.5B
| $765K | 0.03% |
73,036
-1,139
| -2% | -$11.1K |
|
529
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
| $765K | 0.03% |
+56,953
| New | +$778K |
|
530
Viatris
VTRS
$18.9B
| $764K | 0.03% |
68,672
+1,184
| +2% | +$12.4K |
|
531
Futu Holdings
FUTU
$15.3B
| $762K | 0.03% |
+18,750
| New | +$915K |
|
532
Dollar Tree
DLTR
$25.2B
| $751K | 0.03% |
5,310
+931
| +21% | +$139K |
|
533
Ares Capital
ARCC
$14.4B
| $748K | 0.03% |
40,501
+2,250
| +6% | +$42.3K |
|
534
Chipotle Mexican Grill
CMG
$41.5B
| $748K | 0.03% |
+26,950
| New | +$805K |
|
535
Entegris
ENTG
$23.2B
| $745K | 0.03% |
11,356
+8,552
| +305% | +$630K |
|
536
Targa Resources
TRGP
$55.1B
| $743K | 0.03% |
10,110
+1,119
| +12% | +$78.1K |
|
537
United Microelectronic
UMC
$46.9B
| $742K | 0.03% |
113,684
+80,837
| +246% | +$535K |
|
538
Datadog
DDOG
$84B
| $740K | 0.03% |
10,074
+484
| +5% | +$37.8K |
|
539
Teledyne Technologies
TDY
$32B
| $739K | 0.03% |
1,848
+978
| +112% | +$381K |
|
540
Genworth Financial
GNW
$3.71B
| $734K | 0.03% |
138,658
-126,021
| -48% | -$593K |
|
541
Clorox
CLX
$12.7B
| $729K | 0.03% |
5,198
+318
| +7% | +$45.1K |
|
542
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $729K | 0.03% |
17,820
+990
| +6% | +$40.5K |
|
|
AUY
543
DELISTED
Yamana Gold, Inc.
AUY
| $729K | 0.03% |
131,275
-29,573
| -18% | -$149K |
|
544
LPL Financial
LPLA
$28.6B
| $727K | 0.03% |
3,362
-3,032
| -47% | -$709K |
|
545
Ulta Beauty
ULTA
$24.3B
| $727K | 0.03% |
1,550
+72
| +5% | +$31K |
|
|
GRMN
546
Garmin
GRMN
$60B
| $724K | 0.03% |
7,845
-1,816
| -19% | -$160K |
|
547
West Fraser Timber
WFG
$5.65B
| $723K | 0.03% |
10,000
-1,952
| -16% | -$149K |
|
548
Mettler-Toledo International
MTD
$28.6B
| $720K | 0.03% |
498
+48
| +11% | +$64.2K |
|
549
IQVIA
IQV
$39.3B
| $719K | 0.03% |
3,510
+184
| +6% | +$37.3K |
|
550
Frontline
FRO
$8.85B
| $715K | 0.03% |
58,924
+21,793
| +59% | +$280K |
|
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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.