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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 | |
|---|---|---|---|---|---|---|
751
Wynn Resorts
WYNN
$10.6B
| $380K | 0.01% |
4,603
-130
| -3% | -$9.51K |
|
752
DuPont de Nemours
DD
$19.2B
| $378K | 0.01% |
4,382
-3,271
| -43% | -$261K |
|
|
FTEV
753
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $378K | 0.01% |
37,398
| – | – |
|
754
F5
FFIV
$22.7B
| $377K | 0.01% |
2,625
+119
| +5% | +$17.4K |
|
755
RCI Hospitality Holdings
RICK
$215M
| $377K | 0.01% |
4,050
-3,918
| -49% | -$326K |
|
756
Keysight
KEYS
$58.3B
| $376K | 0.01% |
2,198
+43
| +2% | +$7.33K |
|
757
WEC Energy
WEC
$35.1B
| $371K | 0.01% |
3,953
-1,247
| -24% | -$115K |
|
758
Reliance Steel & Aluminium
RS
$21.6B
| $370K | 0.01% |
1,827
+343
| +23% | +$68.3K |
|
759
ZIM Integrated Shipping Services
ZIM
$3.24B
| $368K | 0.01% |
21,391
+1,536
| +8% | +$34.2K |
|
760
Avery Dennison
AVY
$13.4B
| $367K | 0.01% |
2,025
+226
| +13% | +$40.3K |
|
761
JB Hunt Transport Services
JBHT
$25.2B
| $366K | 0.01% |
2,099
+161
| +8% | +$28.1K |
|
762
Ventas
VTR
$47.9B
| $366K | 0.01% |
8,123
+1,119
| +16% | +$47.2K |
|
763
Alerian MLP ETF
AMLP
$12.8B
| $364K | 0.01% |
9,559
| – | – |
|
764
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $363K | 0.01% |
3,350
+152
| +5% | +$16.2K |
|
765
Eversource Energy
ES
$27.2B
| $361K | 0.01% |
4,305
-1,426
| -25% | -$113K |
|
766
BILL Holdings
BILL
$4.78B
| $358K | 0.01% |
+3,289
| New | +$395K |
|
767
Innovative Industrial Properties
IIPR
$1.72B
| $358K | 0.01% |
+3,530
| New | +$376K |
|
768
Pilgrim's Pride
PPC
$6.54B
| $358K | 0.01% |
15,076
+2,975
| +25% | +$71K |
|
769
Ares Management
ARES
$30.9B
| $354K | 0.01% |
5,170
+358
| +7% | +$25.8K |
|
770
Organon & Co
OGN
$3.57B
| $353K | 0.01% |
+12,636
| New | +$323K |
|
771
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $351K | 0.01% |
4,770
-47,686
| -91% | -$3.52M |
|
772
Star Bulk Carriers
SBLK
$3.22B
| $351K | 0.01% |
18,252
-15,391
| -46% | -$300K |
|
|
GHIX
773
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $350K | 0.01% |
+35,251
| New | +$344K |
|
|
FSTX
774
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $350K | 0.01% |
55,400
-7,078
| -11% | -$39.2K |
|
775
NorthWestern Energy
NWE
$4.43B
| $349K | 0.01% |
5,882
+336
| +6% | +$18.3K |
|
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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.