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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 | |
|---|---|---|---|---|---|---|
701
Parker-Hannifin
PH
$135B
| $438K | 0.02% |
1,505
-2,609
| -63% | -$747K |
|
702
lululemon athletica
LULU
$14.6B
| $437K | 0.02% |
+1,364
| New | +$449K |
|
703
Murphy Oil
MUR
$4.78B
| $437K | 0.02% |
10,164
+933
| +10% | +$42.1K |
|
704
Spok Holdings
SPOK
$241M
| $436K | 0.02% |
53,238
-18,322
| -26% | -$149K |
|
|
KVSC
705
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $435K | 0.02% |
43,746
| – | – |
|
706
Ovintiv
OVV
$16.4B
| $434K | 0.02% |
8,563
-1,764
| -17% | -$92.2K |
|
707
Tyler Technologies
TYL
$12.8B
| $433K | 0.02% |
1,342
+467
| +53% | +$153K |
|
708
Church & Dwight Co
CHD
$24.5B
| $432K | 0.02% |
5,359
+437
| +9% | +$33.5K |
|
709
Host Hotels & Resorts
HST
$16B
| $432K | 0.02% |
26,897
+417
| +2% | +$7.29K |
|
710
MSC Industrial Direct
MSM
$6.86B
| $428K | 0.02% |
5,242
+510
| +11% | +$41.6K |
|
|
VMW
711
DELISTED
VMware, Inc
VMW
| $428K | 0.02% |
3,488
-178
| -5% | -$20.5K |
|
712
CrowdStrike
CRWD
$218B
| $427K | 0.02% |
16,232
-28,924
| -64% | -$990K |
|
713
Halliburton
HAL
$26.6B
| $427K | 0.02% |
10,855
+412
| +4% | +$14.6K |
|
714
Healthcare Services Group
HCSG
$1.53B
| $427K | 0.02% |
35,549
+1,581
| +5% | +$20.9K |
|
|
HBI
715
DELISTED
Hanesbrands
HBI
| $425K | 0.02% |
66,815
-16,227
| -20% | -$111K |
|
716
Ameriprise Financial
AMP
$48.8B
| $423K | 0.02% |
1,358
+52
| +4% | +$15.9K |
|
717
Darden Restaurants
DRI
$24.4B
| $423K | 0.02% |
3,060
+153
| +5% | +$21.3K |
|
718
Westlake Corp
WLK
$9.9B
| $419K | 0.02% |
4,091
+474
| +13% | +$47.8K |
|
|
DADA
719
DELISTED
Dada Nexus
DADA
| $416K | 0.02% |
+59,638
| New | +$312K |
|
720
Allegion
ALLE
$14.4B
| $413K | 0.02% |
+3,921
| New | +$409K |
|
721
Healthpeak Properties
DOC
$14.8B
| $412K | 0.02% |
+16,432
| New | +$399K |
|
722
Xerox
XRX
$425M
| $412K | 0.02% |
28,189
-19,749
| -41% | -$298K |
|
723
Monolithic Power Systems
MPWR
$68.9B
| $409K | 0.02% |
1,157
+73
| +7% | +$26.2K |
|
724
AES
AES
$10.5B
| $407K | 0.02% |
14,152
+943
| +7% | +$25.4K |
|
725
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $406K | 0.02% |
1,743
-830
| -32% | -$193K |
|
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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.