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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
MEAR icon
851
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$300K 0.01%
6,025
-862
-13% -$42.8K
CCVI
852
DELISTED
Churchill Capital Corp VI
CCVI
$300K 0.01%
+30,000
New +$298K
BIOS
853
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$300K 0.01%
29,172
– –
HCNE
854
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$300K 0.01%
+30,000
New +$296K
NSTD
855
DELISTED
Northern Star Investment Corp. IV
NSTD
$299K 0.01%
29,576
– –
LDOS icon
856
Leidos
LDOS
$17.3B
$298K 0.01%
+2,836
New +$290K
OKLO
857
Oklo
OKLO
$8.42B
$298K 0.01%
+30,000
New +$295K
ACRO
858
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$298K 0.01%
+30,000
New +$295K
AMG icon
859
Affiliated Managers Group
AMG
$9.76B
$297K 0.01%
+1,877
New +$266K
CIVI
860
DELISTED
Civitas Resources
CIVI
$297K 0.01%
5,132
+1,641
+47% +$106K
HRL icon
861
Hormel Foods
HRL
$13.8B
$297K 0.01%
6,520
-4,155
-39% -$193K
TWCB
862
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$297K 0.01%
+30,000
New +$293K
PEN icon
863
Penumbra
PEN
$12.8B
$296K 0.01%
1,329
-193
-13% -$37.7K
SYF icon
864
Synchrony
SYF
$25.6B
$294K 0.01%
8,934
-500
-5% -$17.1K
BWC
865
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$294K 0.01%
+30,000
New +$292K
SNAP icon
866
Snap
SNAP
$9.01B
$291K 0.01%
32,524
+2,076
+7% +$20.5K
ALTU
867
DELISTED
Altitude Acquisition Corp
ALTU
$291K 0.01%
+29,306
New +$291K
TWNI
868
DELISTED
Tailwind International Acquisition Corp.
TWNI
$291K 0.01%
28,842
– –
SYLD icon
869
Cambria Shareholder Yield ETF
SYLD
$1.01B
$290K 0.01%
4,893
-25
-0.5% -$1.49K
GTM
870
ZoomInfo Technologies
GTM
$1.22B
$289K 0.01%
9,582
+411
+4% +$14.2K
PLYM
871
DELISTED
Plymouth Industrial REIT
PLYM
$287K 0.01%
14,984
+831
+6% +$15.7K
QS icon
872
QuantumScape Corp
QS
$3.74B
$287K 0.01%
50,689
+13,603
+37% +$101K
TBSA
873
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$287K 0.01%
28,405
– –
J icon
874
Jacobs Solutions
J
$17B
$286K 0.01%
2,879
+113
+4% +$11.1K
VMI icon
875
Valmont Industries
VMI
$9.53B
$285K 0.01%
+862
New +$273K
33 34
35
36 37

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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.