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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 | |
|---|---|---|---|---|---|---|
726
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $406K | 0.02% |
3,890
| – | – |
|
727
TransDigm Group
TDG
$67.7B
| $406K | 0.02% |
645
-4
| -0.6% | -$2.36K |
|
728
American Homes 4 Rent
AMH
$12.5B
| $405K | 0.02% |
13,429
+2,108
| +19% | +$66.8K |
|
729
iShares Gold Trust
IAU
$67.5B
| $404K | 0.02% |
11,670
+633
| +6% | +$20.8K |
|
730
Simplify Volatility Premium ETF
SVOL
$528M
| $404K | 0.02% |
18,429
+2,178
| +13% | +$46.8K |
|
731
Jazz Pharmaceuticals
JAZZ
$16.7B
| $403K | 0.02% |
2,527
+562
| +29% | +$82.4K |
|
|
SRC
732
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $403K | 0.02% |
10,084
+617
| +7% | +$24.1K |
|
733
World Kinect Corp
WKC
$1.86B
| $399K | 0.02% |
14,613
+651
| +5% | +$17.5K |
|
734
NiSource
NI
$20.4B
| $397K | 0.02% |
14,491
+645
| +5% | +$16.9K |
|
735
Grand Canyon Education
LOPE
$3.98B
| $396K | 0.02% |
3,752
-1,820
| -33% | -$182K |
|
736
Lazard
LAZ
$4.31B
| $395K | 0.02% |
11,382
+683
| +6% | +$24.3K |
|
737
Molina Healthcare
MOH
$10.3B
| $395K | 0.02% |
1,197
+194
| +19% | +$65.9K |
|
|
EXE
738
Expand Energy Corp
EXE
$21.5B
| $395K | 0.02% |
+4,182
| New | +$414K |
|
739
Skyworks Solutions
SWKS
$10.6B
| $392K | 0.02% |
4,299
+956
| +29% | +$85.7K |
|
740
Lennox International
LII
$15.2B
| $391K | 0.02% |
+1,636
| New | +$400K |
|
741
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $390K | 0.02% |
7,880
| – | – |
|
742
Raymond James Financial
RJF
$34B
| $389K | 0.01% |
3,637
+255
| +8% | +$28.6K |
|
743
Ametek
AME
$58.2B
| $387K | 0.01% |
2,771
+114
| +4% | +$15.1K |
|
744
Wabtec
WAB
$49.3B
| $386K | 0.01% |
3,866
+299
| +8% | +$28.6K |
|
745
Perrigo
PRGO
$1.78B
| $384K | 0.01% |
11,254
+520
| +5% | +$18.3K |
|
746
VanEck CEF Muni Income ETF
XMPT
$221M
| $384K | 0.01% |
17,881
-7,206
| -29% | -$151K |
|
747
Repligen
RGEN
$9.25B
| $383K | 0.01% |
2,265
+1,183
| +109% | +$215K |
|
748
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $382K | 0.01% |
7,720
+270
| +4% | +$13.3K |
|
749
Invitation Homes
INVH
$18B
| $380K | 0.01% |
12,804
+684
| +6% | +$21.7K |
|
750
Paycom
PAYC
$9.69B
| $380K | 0.01% |
1,224
+89
| +8% | +$28.7K |
|
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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.