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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 | |
|---|---|---|---|---|---|---|
|
FAIL
576
DELISTED
Cambria Global Tail Risk ETF
FAIL
| $662K | 0.03% |
+32,883
| New | +$690K |
|
577
Hyliion Holdings
HYLN
$690M
| $661K | 0.03% |
282,543
+45,420
| +19% | +$123K |
|
578
iShares MSCI Australia ETF
EWA
$1.45B
| $659K | 0.03% |
+29,660
| New | +$645K |
|
579
WhiteHorse Finance
WHF
$146M
| $657K | 0.03% |
50,383
+2,799
| +6% | +$35.3K |
|
580
Gen Digital
GEN
$17.5B
| $655K | 0.03% |
30,583
+8,819
| +41% | +$195K |
|
581
A.O. Smith
AOS
$8.7B
| $648K | 0.02% |
11,314
-883
| -7% | -$49.4K |
|
|
NKLA
582
DELISTED
Nikola Corporation Common Stock
NKLA
| $648K | 0.02% |
10,003
+4,435
| +80% | +$371K |
|
583
Exelon
EXC
$47B
| $646K | 0.02% |
14,944
-24,132
| -62% | -$953K |
|
584
Entergy
ETR
$50B
| $641K | 0.02% |
11,404
+492
| +5% | +$27K |
|
585
Golub Capital BDC
GBDC
$3.42B
| $640K | 0.02% |
48,655
+2,703
| +6% | +$35.6K |
|
|
AWF
586
AllianceBernstein Global High Income Fund
AWF
$872M
| $635K | 0.02% |
68,905
+3,828
| +6% | +$36.5K |
|
587
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $633K | 0.02% |
12,710
+4,970
| +64% | +$246K |
|
588
Blink Charging
BLNK
$87.9M
| $632K | 0.02% |
57,583
+8,158
| +17% | +$111K |
|
589
EVgo
EVGO
$229M
| $632K | 0.02% |
141,331
+7,593
| +6% | +$49.1K |
|
590
PPG Industries
PPG
$26.6B
| $630K | 0.02% |
5,012
+438
| +10% | +$53.7K |
|
591
Zoom
ZM
$30.6B
| $628K | 0.02% |
9,266
+3,070
| +50% | +$233K |
|
592
CoStar Group
CSGP
$12.3B
| $626K | 0.02% |
8,098
+4,152
| +105% | +$324K |
|
593
Fortive
FTV
$18.6B
| $626K | 0.02% |
12,936
+1,197
| +10% | +$58K |
|
594
Hercules Capital
HTGC
$3.23B
| $623K | 0.02% |
47,143
+2,619
| +6% | +$35.6K |
|
595
Celanese
CE
$4.82B
| $622K | 0.02% |
6,080
+1,646
| +37% | +$163K |
|
596
Fox Class A
FOXA
$26.9B
| $618K | 0.02% |
20,335
+2,654
| +15% | +$81K |
|
597
C.H. Robinson
CHRW
$17.5B
| $616K | 0.02% |
6,725
+4,029
| +149% | +$384K |
|
|
PLL
598
DELISTED
Piedmont Lithium
PLL
| $612K | 0.02% |
13,896
-7,404
| -35% | -$411K |
|
599
Qiagen
QGEN
$8.72B
| $610K | 0.02% |
11,539
+2,754
| +31% | +$136K |
|
600
Dentsply Sirona
XRAY
$2.43B
| $610K | 0.02% |
19,147
+3,666
| +24% | +$111K |
|
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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.