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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
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
GSLC icon
826
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$313K 0.01%
4,114
– –
TPR icon
827
Tapestry
TPR
$32.8B
$313K 0.01%
8,219
-6,903
-46% -$236K
BAX icon
828
Baxter International
BAX
$14.2B
$312K 0.01%
6,125
+284
+5% +$15.3K
BXP icon
829
Boston Properties
BXP
$11.1B
$310K 0.01%
+4,594
New +$326K
PENN icon
830
PENN Entertainment
PENN
$2.71B
$310K 0.01%
10,432
+1,033
+11% +$33.5K
XLY icon
831
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$310K 0.01%
4,802
-5,354
-53% -$373K
ENOV icon
832
Enovis
ENOV
$1.53B
$309K 0.01%
+5,771
New +$298K
NDSN icon
833
Nordson
NDSN
$17.3B
$309K 0.01%
1,298
-6,546
-83% -$1.49M
SCZ icon
834
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$309K 0.01%
+5,464
New +$293K
HIG icon
835
Hartford Financial Services
HIG
$39.3B
$308K 0.01%
4,061
+164
+4% +$11.8K
HUN icon
836
Huntsman Corp
HUN
$1.77B
$308K 0.01%
+11,203
New +$305K
HORI
837
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$308K 0.01%
30,000
– –
DEO icon
838
Diageo
DEO
$53.6B
$306K 0.01%
1,716
+87
+5% +$15.3K
LIBY
839
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$306K 0.01%
30,000
– –
OLN icon
840
Olin
OLN
$2.12B
$304K 0.01%
5,749
+480
+9% +$25.5K
NRG icon
841
NRG Energy
NRG
$24.8B
$303K 0.01%
9,520
-6,503
-41% -$257K
TFX icon
842
Teleflex
TFX
$5.98B
$303K 0.01%
1,212
+122
+11% +$26.9K
MTVC
843
DELISTED
Motive Capital Corp II
MTVC
$303K 0.01%
29,588
– –
DTE icon
844
DTE Energy
DTE
$29.1B
$302K 0.01%
2,567
+61
+2% +$6.92K
SEE
845
DELISTED
Sealed Air
SEE
$302K 0.01%
+6,052
New +$295K
SPT icon
846
Sprout Social
SPT
$621M
$302K 0.01%
5,349
-7,715
-59% -$453K
FINM
847
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$302K 0.01%
29,846
– –
FLD
848
Fold Holdings
FLD
$24.9M
$301K 0.01%
30,000
+5,000
+20% +$49.7K
FPI
849
Farmland Partners
FPI
$432M
$300K 0.01%
24,054
-6,330
-21% -$83.6K
LW icon
850
Lamb Weston
LW
$7.19B
$300K 0.01%
3,359
-1,462
-30% -$124K
32 33
34
35 36

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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.