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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
TGAA
901
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$272K 0.01%
26,570
– –
ADRT
902
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$272K 0.01%
26,447
– –
APCA
903
DELISTED
AP Acquisition Corp
APCA
$272K 0.01%
26,309
– –
SHAP
904
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$272K 0.01%
26,482
– –
RDN icon
905
Radian Group
RDN
$4.93B
$271K 0.01%
+14,204
New +$277K
BACA
906
DELISTED
Berenson Acquisition Corp. I
BACA
$271K 0.01%
27,004
– –
PPLT
907
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$270K 0.01%
+27,230
New +$246K
IVCP
908
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$270K 0.01%
26,658
– –
BZAI
909
Blaize Holdings
BZAI
$157M
$269K 0.01%
26,482
– –
PORT
910
DELISTED
Southport Acquisition Corporation
PORT
$269K 0.01%
26,449
– –
RJAC
911
DELISTED
Jackson Acquisition Company
RJAC
$269K 0.01%
26,552
– –
IRT icon
912
Independence Realty Trust
IRT
$4.07B
$268K 0.01%
15,903
+3,773
+31% +$63.8K
BAP icon
913
Credicorp
BAP
$30.7B
$267K 0.01%
+1,970
New +$279K
EXR icon
914
Extra Space Storage
EXR
$31.6B
$267K 0.01%
1,813
+184
+11% +$29.4K
RCAC
915
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$267K 0.01%
26,658
– –
BERY
916
DELISTED
Berry Global Group, Inc.
BERY
$266K 0.01%
+4,792
New +$235K
CXAC
917
DELISTED
C5 Acquisition Corporation
CXAC
$266K 0.01%
26,000
– –
AEAC
918
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$266K 0.01%
26,319
– –
SOAR icon
919
Volato Group
SOAR
$7.23M
$265K 0.01%
1,040
– –
TXT icon
920
Textron
TXT
$15.4B
$265K 0.01%
+3,746
New +$254K
GDNR
921
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$265K 0.01%
26,000
– –
HSIC icon
922
Henry Schein
HSIC
$9.82B
$263K 0.01%
3,299
-7,355
-69% -$557K
OC icon
923
Owens Corning
OC
$12.4B
$263K 0.01%
3,084
+313
+11% +$27.4K
ARKG icon
924
ARK Genomic Revolution ETF
ARKG
$1.73B
$262K 0.01%
9,263
-152
-2% -$4.82K
CABO icon
925
Cable One
CABO
$212M
$262K 0.01%
368
+78
+27% +$58.1K
35 36
37
38 39

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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.