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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
AMOD
876
Alpha Modus Holdings
AMOD
$22.1M
$284K 0.01%
+705
New +$282K
BCAB icon
877
BioAtla
BCAB
$5.74M
$283K 0.01%
687
-131
-16% -$54.3K
FE icon
878
FirstEnergy
FE
$27.5B
$283K 0.01%
6,742
+227
+3% +$8.87K
EFX icon
879
Equifax
EFX
$21.4B
$282K 0.01%
1,449
+29
+2% +$5.3K
G icon
880
Genpact
G
$5.76B
$282K 0.01%
6,084
-776
-11% -$35.3K
TUR icon
881
iShares MSCI Turkey ETF
TUR
$213M
$282K 0.01%
+7,620
New +$233K
U icon
882
Unity
U
$18.9B
$282K 0.01%
9,865
-3,998
-29% -$125K
PRKS icon
883
United Parks & Resorts
PRKS
$2.12B
$282K 0.01%
+5,279
New +$283K
PINE
884
Alpine Income Property Trust
PINE
$352M
$279K 0.01%
14,643
+813
+6% +$14.7K
DSTX icon
885
Distillate International Fundamental Stability & Value ETF
DSTX
$67M
$278K 0.01%
13,804
-642
-4% -$12.6K
EXEL icon
886
Exelixis
EXEL
$13.4B
$278K 0.01%
17,338
+4,683
+37% +$76.4K
GROW icon
887
US Global Investors
GROW
$38.5M
$278K 0.01%
96,321
-2,000
-2% -$5.72K
LITT
888
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$278K 0.01%
+27,550
New +$271K
JBL icon
889
Jabil
JBL
$35.8B
$277K 0.01%
4,060
+356
+10% +$23.5K
ROL icon
890
Rollins
ROL
$18.2B
$275K 0.01%
7,525
+628
+9% +$24.4K
PATH icon
891
UiPath
PATH
$7.8B
$274K 0.01%
21,568
-443
-2% -$5.47K
LION
892
DELISTED
Lionheart III Corp Class A Common Stock
LION
$274K 0.01%
26,730
– –
CRL icon
893
Charles River Laboratories
CRL
$12.8B
$273K 0.01%
1,254
+113
+10% +$24.7K
MUSA icon
894
Murphy USA
MUSA
$9.61B
$273K 0.01%
977
+246
+34% +$71.3K
EVE
895
DELISTED
EVe Mobility Acquisition Corp
EVE
$273K 0.01%
26,465
– –
AHRN
896
DELISTED
Ahren Acquisition Corp
AHRN
$273K 0.01%
26,465
– –
AEE icon
897
Ameren
AEE
$30.1B
$272K 0.01%
3,059
+142
+5% +$11.9K
KBR icon
898
KBR
KBR
$4.8B
$272K 0.01%
5,157
+83
+2% +$4.13K
PRLH
899
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$272K 0.01%
26,482
– –
HAIA
900
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$272K 0.01%
26,465
– –
34 35
36
37 38

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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.