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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 | |
|---|---|---|---|---|---|---|
626
International Paper
IP
$22B
| $571K | 0.02% |
16,502
+1,387
| +9% | +$48K |
|
627
Qorvo
QRVO
$8.74B
| $571K | 0.02% |
6,304
+784
| +14% | +$70.8K |
|
628
Teradyne
TER
$59.3B
| $566K | 0.02% |
6,484
+3,134
| +94% | +$269K |
|
629
Antero Resources
AR
$10.7B
| $565K | 0.02% |
18,225
-2,709
| -13% | -$93.6K |
|
630
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $564K | 0.02% |
8,767
+4,416
| +101% | +$291K |
|
631
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $557K | 0.02% |
3,943
+400
| +11% | +$55.9K |
|
632
Royal Gold
RGLD
$19.5B
| $556K | 0.02% |
4,936
-2,311
| -32% | -$238K |
|
633
Algonquin Power & Utilities
AQN
$4.42B
| $555K | 0.02% |
85,154
+43,486
| +104% | +$388K |
|
634
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $554K | 0.02% |
+14,252
| New | +$547K |
|
635
CytomX Therapeutics
CTMX
$754M
| $553K | 0.02% |
345,905
+34,590
| +11% | +$51.2K |
|
636
Lumen
LUMN
$6.44B
| $552K | 0.02% |
105,716
+37,797
| +56% | +$232K |
|
637
Public Service Enterprise Group
PEG
$37.7B
| $552K | 0.02% |
9,011
-5,885
| -40% | -$342K |
|
|
PPL
638
PPL Corp
PPL
$26.7B
| $552K | 0.02% |
18,907
+945
| +5% | +$26K |
|
639
Generac Holdings
GNRC
$12.5B
| $551K | 0.02% |
5,472
+3,261
| +147% | +$369K |
|
640
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $550K | 0.02% |
+13,497
| New | +$556K |
|
|
SWAV
641
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $550K | 0.02% |
2,673
+499
| +23% | +$126K |
|
642
Banco Bradesco
BBD
$36.7B
| $543K | 0.02% |
188,387
+116,209
| +161% | +$376K |
|
643
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $542K | 0.02% |
8,710
-3,346
| -28% | -$212K |
|
|
B
644
Barrick Mining
B
$73.2B
| $537K | 0.02% |
31,252
+1,540
| +5% | +$24.5K |
|
|
EMBJ
645
Embraer S.A. ADS
EMBJ
$13B
| $536K | 0.02% |
+49,002
| New | +$497K |
|
646
Western Union
WU
$2.21B
| $536K | 0.02% |
38,889
+4,030
| +12% | +$55.6K |
|
647
Unilever
UL
$136B
| $535K | 0.02% |
9,452
+930
| +11% | +$49.8K |
|
648
MongoDB
MDB
$32.1B
| $528K | 0.02% |
2,683
+1,202
| +81% | +$214K |
|
649
Steris
STE
$23.1B
| $528K | 0.02% |
2,860
+224
| +8% | +$39.4K |
|
|
WRK
650
DELISTED
WestRock Company
WRK
| $528K | 0.02% |
15,006
+4,283
| +40% | +$149K |
|
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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.