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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 | |
|---|---|---|---|---|---|---|
|
TE
601
T1 Energy
TE
$1.63B
| $609K | 0.02% |
70,155
-31,705
| -31% | -$397K |
|
602
UDR
UDR
$12.3B
| $606K | 0.02% |
15,653
+7,670
| +96% | +$303K |
|
|
DOCU
603
DocuSign
DOCU
$11.5B
| $605K | 0.02% |
10,911
+583
| +6% | +$28.4K |
|
604
HubSpot
HUBS
$10.5B
| $601K | 0.02% |
2,078
+544
| +35% | +$154K |
|
605
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $599K | 0.02% |
+7,059
| New | +$602K |
|
606
BioMarin Pharmaceuticals
BMRN
$12.4B
| $597K | 0.02% |
5,770
+719
| +14% | +$67.5K |
|
607
Assurant
AIZ
$14.3B
| $595K | 0.02% |
4,754
+2,804
| +144% | +$374K |
|
608
Fair Isaac
FICO
$22.5B
| $594K | 0.02% |
993
+443
| +81% | +$233K |
|
609
Landstar System
LSTR
$6.21B
| $593K | 0.02% |
3,638
-653
| -15% | -$105K |
|
610
Matsons
MATX
$6.18B
| $593K | 0.02% |
9,480
-4,310
| -31% | -$285K |
|
611
Ingredion
INGR
$6.58B
| $592K | 0.02% |
6,050
-2,139
| -26% | -$197K |
|
612
American Electric Power
AEP
$68.4B
| $589K | 0.02% |
6,205
+257
| +4% | +$23.4K |
|
613
Cleveland-Cliffs
CLF
$6.99B
| $589K | 0.02% |
36,552
+1,276
| +4% | +$19.2K |
|
614
Zebra Technologies
ZBRA
$17.8B
| $589K | 0.02% |
2,299
+172
| +8% | +$44.5K |
|
|
PTRA
615
DELISTED
Proterra Inc. Common Stock
PTRA
| $589K | 0.02% |
156,145
-25,212
| -14% | -$133K |
|
616
Cincinnati Financial
CINF
$27.1B
| $584K | 0.02% |
5,700
-984
| -15% | -$101K |
|
617
Sixth Street Specialty
TSLX
$1.81B
| $579K | 0.02% |
32,509
+1,806
| +6% | +$32.4K |
|
|
STR
618
DELISTED
Sitio Royalties
STR
| $578K | 0.02% |
+20,038
| New | +$580K |
|
|
WCN
619
Waste Connections
WCN
$42B
| $578K | 0.02% |
+4,364
| New | +$594K |
|
620
Cencora
COR
$61.2B
| $577K | 0.02% |
3,481
-3,893
| -53% | -$615K |
|
621
Tractor Supply
TSCO
$18B
| $575K | 0.02% |
12,775
+820
| +7% | +$34.8K |
|
622
Bio-Rad Laboratories Class A
BIO
$9.42B
| $574K | 0.02% |
1,366
+10
| +0.7% | +$4.04K |
|
|
LEV
623
DELISTED
The Lion Electric Company
LEV
| $573K | 0.02% |
255,630
+57,053
| +29% | +$154K |
|
624
Chemed
CHE
$7.22B
| $572K | 0.02% |
1,121
-110
| -9% | -$53.5K |
|
625
Vanguard US Momentum Factor ETF
VFMO
$1.84B
| $572K | 0.02% |
+5,016
| New | +$582K |
|
Similar funds
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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.