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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
Cap. Flow
+$112M
Cap. Flow %
4.3%
Top 10 Hldgs %
23.61%
Holding
1,277
New
166
Increased
560
Reduced
284
Closed
163

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$33.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.9M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.2M
4
PDD icon
Pinduoduo
PDD
+$11M
5
MELI icon
Mercado Libre
MELI
+$8.64M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$20.2M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$20.2M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$17.8M
5
EDV icon
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
CIG icon
676
CEMIG Preferred Shares
CIG
$6.01B
$485K 0.02%
310,565
+232,050
+296% +$373K
VMC icon
677
Vulcan Materials
VMC
$36.9B
$485K 0.02%
2,772
+248
+10% +$42.4K
WBX
678
Wallbox
WBX
$81.5M
$481K 0.02%
6,716
+467
+7% +$52.9K
ERIE icon
679
Erie Indemnity
ERIE
$13.2B
$480K 0.02%
1,931
-1,462
-43% -$376K
HYEM icon
680
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$476K 0.02%
26,123
-5,906
-18% -$102K
CHDN icon
681
Churchill Downs
CHDN
$6.12B
$475K 0.02%
4,496
+370
+9% +$39K
CVII
682
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$474K 0.02%
47,542
– –
GNTX icon
683
Gentex
GNTX
$5.07B
$472K 0.02%
17,303
-623
-3% -$16.6K
CRI icon
684
Carter's
CRI
$1.47B
$468K 0.02%
6,268
+358
+6% +$25.6K
AGR
685
DELISTED
Avangrid, Inc.
AGR
$463K 0.02%
10,762
+5,061
+89% +$210K
PCAR icon
686
PACCAR
PCAR
$70.1B
$462K 0.02%
7,002
+99
+1% +$6.47K
BIDU icon
687
Baidu
BIDU
$37.2B
$460K 0.02%
4,024
-52
-1% -$5.31K
SCRM
688
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$457K 0.02%
+46,000
New +$452K
SWN
689
DELISTED
Southwestern Energy Company
SWN
$456K 0.02%
77,902
+25,617
+49% +$168K
DOV icon
690
Dover
DOV
$28.4B
$455K 0.02%
3,363
+296
+10% +$39.3K
RADI
691
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$455K 0.02%
38,484
-8,655
-18% -$89.7K
KMX icon
692
CarMax
KMX
$8.26B
$453K 0.02%
+7,440
New +$478K
BLDR icon
693
Builders FirstSource
BLDR
$8.04B
$452K 0.02%
6,968
+624
+10% +$39K
PLTR icon
694
Palantir
PLTR
$413B
$451K 0.02%
70,232
+72
+0.1% +$546
GRU
695
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$449K 0.02%
+82,329
New +$445K
HAE icon
696
Haemonetics
HAE
$4B
$444K 0.02%
5,642
+309
+6% +$24.8K
BYD icon
697
Boyd Gaming
BYD
$6.06B
$442K 0.02%
8,114
+758
+10% +$42.7K
YTPG
698
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$442K 0.02%
45,000
– –
BLOK icon
699
Amplify Blockchain Technology ETF
BLOK
$1.07B
$438K 0.02%
28,949
+1,668
+6% +$28.7K
MKC icon
700
McCormick & Company Non-Voting
MKC
$14.2B
$438K 0.02%
5,280
+457
+9% +$36.8K
26 27
28
29 30

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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.