We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Microvast
MVST
$302M
| $527K | 0.02% |
344,313
-53,237
| -13% | -$109K |
|
652
Masco
MAS
$15.3B
| $526K | 0.02% |
11,279
+1,636
| +17% | +$78.8K |
|
653
Terreno Realty
TRNO
$7.49B
| $526K | 0.02% |
9,253
+3,151
| +52% | +$177K |
|
654
Shopify
SHOP
$195B
| $522K | 0.02% |
15,029
-2,998
| -17% | -$102K |
|
655
Caesars Entertainment
CZR
$6.14B
| $518K | 0.02% |
12,447
+2,992
| +32% | +$133K |
|
656
Eastman Chemical
EMN
$8.42B
| $516K | 0.02% |
6,334
+611
| +11% | +$49.2K |
|
657
Warner Bros
WBD
$67.1B
| $513K | 0.02% |
54,083
+21,382
| +65% | +$241K |
|
|
LNW
658
DELISTED
Light & Wonder
LNW
| $512K | 0.02% |
8,733
+1,313
| +18% | +$75.2K |
|
659
iShares Core MSCI EAFE ETF
IEFA
$196B
| $511K | 0.02% |
+8,284
| New | +$488K |
|
660
RPAR Risk Parity ETF
RPAR
$582M
| $510K | 0.02% |
27,355
+4,998
| +22% | +$91.8K |
|
661
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $505K | 0.02% |
10,000
| – | – |
|
662
Whirlpool
WHR
$2.82B
| $503K | 0.02% |
3,553
+902
| +34% | +$128K |
|
663
News Corp Class A
NWSA
$15.4B
| $502K | 0.02% |
27,609
+1,091
| +4% | +$18.9K |
|
|
DGNU
664
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $502K | 0.02% |
51,000
| – | – |
|
665
Republic Services
RSG
$65.7B
| $501K | 0.02% |
3,883
-1,717
| -31% | -$229K |
|
|
DFS
666
DELISTED
Discover Financial Services
DFS
| $497K | 0.02% |
5,076
+257
| +5% | +$25.9K |
|
667
Verisk Analytics
VRSK
$25B
| $496K | 0.02% |
2,814
-2,337
| -45% | -$411K |
|
668
Corpay
CPAY
$25.7B
| $496K | 0.02% |
+2,699
| New | +$494K |
|
669
Silicon Motion
SIMO
$8.68B
| $495K | 0.02% |
7,617
+2,698
| +55% | +$165K |
|
670
Carlyle Group
CG
$17.2B
| $493K | 0.02% |
16,518
+304
| +2% | +$8.68K |
|
|
NVX
671
NOVONIX
NVX
$102M
| $493K | 0.02% |
+120,274
| New | +$692K |
|
672
Molson Coors Class B
TAP
$8.09B
| $493K | 0.02% |
9,570
+1,127
| +13% | +$57.8K |
|
673
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $492K | 0.02% |
26,349
-222
| -0.8% | -$4.01K |
|
674
Brown-Forman Class B
BF.B
$13.1B
| $488K | 0.02% |
7,427
+712
| +11% | +$48.3K |
|
675
iQIYI
IQ
$1.28B
| $488K | 0.02% |
+92,042
| New | +$268K |
|
Similar funds
RIM
LP
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.