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
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
MELI icon
51
Mercado Libre
MELI
$92.8B
$8.53M 0.33%
10,077
+9,703
+2,594% +$8.64M
AMGN icon
52
Amgen
AMGN
$219B
$8.4M 0.32%
32,002
+7,507
+31% +$2.01M
AVGO icon
53
Broadcom
AVGO
$2T
$8.32M 0.32%
148,820
+61,120
+70% +$3.06M
VZ icon
54
Verizon
VZ
$195B
$8.27M 0.32%
209,958
+85,155
+68% +$3.21M
AMD icon
55
Advanced Micro Devices
AMD
$798B
$8.05M 0.31%
124,312
-6,246
-5% -$412K
NKE icon
56
Nike
NKE
$62.3B
$7.96M 0.31%
68,027
+19,718
+41% +$1.99M
JPM icon
57
JPMorgan Chase
JPM
$947B
$7.76M 0.3%
57,837
+9,986
+21% +$1.27M
UNH icon
58
UnitedHealth
UNH
$367B
$7.71M 0.3%
14,550
-5,181
-26% -$2.74M
PEP icon
59
PepsiCo
PEP
$189B
$7.67M 0.29%
42,426
+515
+1% +$91.9K
RIOT icon
60
Riot Platforms
RIOT
$8.02B
$7.62M 0.29%
2,247,897
+201,881
+10% +$1.04M
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$7.48M 0.29%
+129,413
New +$7.48M
EOG icon
62
EOG Resources
EOG
$71.4B
$7.46M 0.29%
57,601
+14,359
+33% +$1.91M
VGIT icon
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.4M 0.28%
126,581
+107,081
+549% +$6.26M
HD icon
64
Home Depot
HD
$349B
$7.25M 0.28%
22,943
-6,259
-21% -$1.91M
ATVI
65
DELISTED
Activision Blizzard
ATVI
$7.16M 0.28%
93,573
+24,890
+36% +$1.85M
VT icon
66
Vanguard Total World Stock ETF
VT
$79.1B
$7.11M 0.27%
82,529
+67,164
+437% +$5.74M
LLY icon
67
Eli Lilly
LLY
$1.06T
$7.01M 0.27%
19,171
+1,493
+8% +$529K
COST icon
68
Costco
COST
$421B
$7.01M 0.27%
15,361
+2,928
+24% +$1.43M
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$123B
$6.97M 0.27%
24,131
-898
-4% -$274K
PSA icon
70
Public Storage
PSA
$61.1B
$6.96M 0.27%
24,845
+5,994
+32% +$1.75M
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
$6.92M 0.27%
30,314
-1,803
-6% -$439K
UPS icon
72
United Parcel Service
UPS
$87.7B
$6.91M 0.27%
39,764
+10,673
+37% +$1.85M
INTC icon
73
Intel
INTC
$503B
$6.84M 0.26%
258,671
+672
+0.3% +$18.7K
TJX icon
74
TJX Companies
TJX
$179B
$6.82M 0.26%
85,732
-953
-1% -$70.4K
USFR icon
75
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$6.8M 0.26%
135,274
-2,221
-2% -$112K
1 2
3
4 5

Similar funds

Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

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.