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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 | |
|---|---|---|---|---|---|---|
801
Bio-Techne
TECH
$11.3B
| $330K | 0.01% |
3,978
-1,086
| -21% | -$86.2K |
|
802
Advance Auto Parts
AAP
$3.49B
| $329K | 0.01% |
+2,236
| New | +$362K |
|
803
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $328K | 0.01% |
+12,605
| New | +$360K |
|
|
DHAI
804
DELISTED
DIH Holdings US
DHAI
| $327K | 0.01% |
1,280
| – | – |
|
805
Performance Food Group
PFGC
$18B
| $326K | 0.01% |
5,575
+299
| +6% | +$16.3K |
|
|
CYCU
806
Cycurion Inc
CYCU
$7.01M
| $326K | 0.01% |
1,075
| – | – |
|
|
GRML
807
Greenland Mines Ltd
GRML
$29.2M
| $325K | 0.01% |
32,000
| – | – |
|
808
Agnico Eagle Mines
AEM
$90.5B
| $324K | 0.01% |
+6,236
| New | +$294K |
|
809
Aptiv
APTV
$10.3B
| $323K | 0.01% |
3,472
+152
| +5% | +$14.4K |
|
810
AB InBev
BUD
$165B
| $323K | 0.01% |
5,375
-243
| -4% | -$13.1K |
|
811
International Seaways
INSW
$4.57B
| $323K | 0.01% |
8,723
-337
| -4% | -$13.6K |
|
812
Liberty Broadband Class C
LBRDK
$5.15B
| $323K | 0.01% |
4,230
+184
| +5% | +$15K |
|
813
NVR
NVR
$17B
| $323K | 0.01% |
70
+5
| +8% | +$22K |
|
814
Huntington Bancshares
HBAN
$35.5B
| $322K | 0.01% |
22,803
+4,279
| +23% | +$61.9K |
|
|
WIRE
815
DELISTED
Encore Wire Corp
WIRE
| $322K | 0.01% |
+2,344
| New | +$324K |
|
816
AMC Entertainment Holdings
AMC
$2.31B
| $321K | 0.01% |
7,878
-1,763
| -18% | -$111K |
|
|
KNSW
817
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $321K | 0.01% |
30,000
| – | – |
|
|
TRIS
818
DELISTED
Tristar Acquisition I Corp.
TRIS
| $318K | 0.01% |
31,406
| – | – |
|
|
FSR
819
DELISTED
Fisker Inc.
FSR
| $318K | 0.01% |
+43,777
| New | +$326K |
|
820
Brown & Brown
BRO
$23.9B
| $317K | 0.01% |
5,570
+1,595
| +40% | +$93.3K |
|
|
BFTR
821
DELISTED
BlackRock Future Innovators ETF
BFTR
| $317K | 0.01% |
13,008
-182
| -1% | -$4.47K |
|
|
SCS
822
DELISTED
Steelcase
SCS
| $316K | 0.01% |
44,647
+11,653
| +35% | +$86.1K |
|
823
Omega Healthcare
OHI
$14.7B
| $315K | 0.01% |
11,272
+874
| +8% | +$26.4K |
|
824
State Street
STT
$50.7B
| $314K | 0.01% |
4,045
+194
| +5% | +$14.3K |
|
825
Uranium Energy
UEC
$5.57B
| $314K | 0.01% |
80,883
-22,893
| -22% | -$86.9K |
|
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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.