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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 | |
|---|---|---|---|---|---|---|
|
GOLD
776
Gold.com Inc
GOLD
$1.26B
| $347K | 0.01% |
+10,000
| New | +$316K |
|
777
Euronet Worldwide
EEFT
$2.7B
| $346K | 0.01% |
3,665
+681
| +23% | +$59K |
|
778
Trimble
TRMB
$13.9B
| $346K | 0.01% |
6,846
-114
| -2% | -$6.35K |
|
779
iShares New York Muni Bond ETF
NYF
$1.4B
| $345K | 0.01% |
6,588
+28
| +0.4% | +$1.45K |
|
780
Aramark
ARMK
$14.7B
| $344K | 0.01% |
11,533
+650
| +6% | +$17.9K |
|
|
CFFS
781
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $344K | 0.01% |
33,685
| – | – |
|
|
FGMC
782
DELISTED
FG Merger Corp. Common Stock
FGMC
| $343K | 0.01% |
32,000
| – | – |
|
783
Newell Brands
NWL
$2.56B
| $342K | 0.01% |
26,126
+1,170
| +5% | +$16K |
|
|
AEL
784
DELISTED
American Equity Investment Life Holding Company
AEL
| $342K | 0.01% |
7,492
+1,438
| +24% | +$57.9K |
|
785
DXC Technology
DXC
$1.73B
| $341K | 0.01% |
12,850
+17
| +0.1% | +$473 |
|
|
RORO
786
DELISTED
ATAC US Rotation ETF
RORO
| $341K | 0.01% |
25,219
+2,867
| +13% | +$39.3K |
|
787
WEX
WEX
$6.31B
| $340K | 0.01% |
2,080
+120
| +6% | +$18.7K |
|
788
Albertsons Companies
ACI
$5.83B
| $339K | 0.01% |
16,343
+6,372
| +64% | +$140K |
|
789
Equitable Holdings
EQH
$14.1B
| $339K | 0.01% |
11,799
+1,091
| +10% | +$32.3K |
|
790
GameStop
GME
$8.6B
| $338K | 0.01% |
18,318
-11,847
| -39% | -$291K |
|
|
PARA
791
DELISTED
Paramount Global Class B
PARA
| $338K | 0.01% |
20,001
-3,651
| -15% | -$67.2K |
|
792
Reinsurance Group of America
RGA
$16.1B
| $338K | 0.01% |
2,382
-1,976
| -45% | -$276K |
|
793
Veeva Systems
VEEV
$37.4B
| $337K | 0.01% |
2,091
+773
| +59% | +$132K |
|
|
MOMO
794
Hello Group
MOMO
$866M
| $336K | 0.01% |
+37,390
| New | +$222K |
|
795
New Fortress Energy
NFE
$101M
| $335K | 0.01% |
7,905
+441
| +6% | +$21.3K |
|
796
Pentair
PNR
$11B
| $334K | 0.01% |
7,429
-17
| -0.2% | -$739 |
|
797
Boston Beer
SAM
$1.92B
| $334K | 0.01% |
+1,014
| New | +$368K |
|
798
HWH International
HWH
$11.5M
| $331K | 0.01% |
6,600
| – | – |
|
|
IVCA
799
DELISTED
Investcorp India Acquisition Corp
IVCA
| $331K | 0.01% |
32,000
| – | – |
|
800
Range Resources
RRC
$8.95B
| $331K | 0.01% |
+13,243
| New | +$363K |
|
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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.