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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 | |
|---|---|---|---|---|---|---|
551
Las Vegas Sands
LVS
$29.6B
| $711K | 0.03% |
14,794
+160
| +1% | +$6.79K |
|
552
PTC
PTC
$16B
| $710K | 0.03% |
5,912
+3,403
| +136% | +$407K |
|
553
PennantPark Floating Rate Capital
PFLT
$746M
| $709K | 0.03% |
64,531
+3,585
| +6% | +$39.3K |
|
554
ResMed
RMD
$30.7B
| $706K | 0.03% |
3,390
+314
| +10% | +$69K |
|
555
Sanmina
SANM
$10.9B
| $704K | 0.03% |
+12,287
| New | +$727K |
|
556
Quanta Services
PWR
$101B
| $701K | 0.03% |
4,916
+1,828
| +59% | +$260K |
|
557
Otis Worldwide
OTIS
$28.2B
| $699K | 0.03% |
8,929
+406
| +5% | +$30K |
|
558
Alibaba
BABA
$308B
| $691K | 0.03% |
7,839
+1,186
| +18% | +$93.5K |
|
559
Stanley Black & Decker
SWK
$15.7B
| $691K | 0.03% |
9,195
+2,655
| +41% | +$207K |
|
560
Pool Corp
POOL
$7.5B
| $689K | 0.03% |
2,278
+133
| +6% | +$42.1K |
|
561
Sempra
SRE
$54.8B
| $686K | 0.03% |
8,878
-2,090
| -19% | -$162K |
|
562
Martin Marietta Materials
MLM
$33B
| $684K | 0.03% |
2,025
+855
| +73% | +$292K |
|
563
Maximus
MMS
$3.1B
| $682K | 0.03% |
9,295
-520
| -5% | -$33.6K |
|
|
LICY
564
DELISTED
Li-Cycle Holdings Corp.
LICY
| $679K | 0.03% |
17,825
-897
| -5% | -$40.3K |
|
565
ATAC Credit Rotation ETF
JOJO
$5.26M
| $678K | 0.03% |
46,217
+8,272
| +22% | +$124K |
|
|
TGNA
566
DELISTED
TEGNA Inc
TGNA
| $678K | 0.03% |
31,974
+5,762
| +22% | +$116K |
|
567
BJs Wholesale Club
BJ
$12.3B
| $675K | 0.03% |
+10,209
| New | +$740K |
|
568
Immunocore
IMCR
$1.73B
| $675K | 0.03% |
+11,826
| New | +$666K |
|
569
Lennar Class A
LEN
$21.2B
| $675K | 0.03% |
7,701
-1,399
| -15% | -$113K |
|
570
Alexandria Real Estate Equities
ARE
$8.56B
| $671K | 0.03% |
4,607
+1,574
| +52% | +$228K |
|
571
W.W. Grainger
GWW
$60.2B
| $670K | 0.03% |
1,204
-3,460
| -74% | -$1.95M |
|
572
Old Dominion Freight Line
ODFL
$44.9B
| $670K | 0.03% |
4,722
+368
| +8% | +$52.3K |
|
573
KKR & Co
KKR
$92.3B
| $669K | 0.03% |
14,402
+704
| +5% | +$34.3K |
|
574
Protolabs
PRLB
$2.13B
| $667K | 0.03% |
26,143
+6,813
| +35% | +$202K |
|
575
Qfin Holdings
QFIN
$1.61B
| $664K | 0.03% |
+32,612
| New | +$484K |
|
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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.