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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
SU icon
926
Suncor Energy
SU
$70.3B
$262K 0.01%
8,258
-3,447
-29% -$113K
ABEV icon
927
Ambev
ABEV
$46.4B
$261K 0.01%
95,775
+8,642
+10% +$25.2K
AN icon
928
AutoNation
AN
$6.92B
$261K 0.01%
+2,434
New +$269K
BALL icon
929
Ball Corp
BALL
$16.8B
$261K 0.01%
+5,107
New +$264K
CCU icon
930
Compañía de Cervecerías Unidas
CCU
$2.21B
$261K 0.01%
19,903
+826
+4% +$9.5K
DELL icon
931
Dell
DELL
$293B
$261K 0.01%
6,496
+426
+7% +$16.8K
ITA icon
932
iShares US Aerospace & Defense ETF
ITA
$14.7B
$261K 0.01%
+2,333
New +$248K
VFC icon
933
VF Corp
VFC
$5.89B
$261K 0.01%
9,440
-2,065
-18% -$60.7K
DASH icon
934
DoorDash
DASH
$93.7B
$260K 0.01%
+5,316
New +$276K
IAA
935
DELISTED
IAA, Inc. Common Stock
IAA
$260K 0.01%
6,502
-295
-4% -$11.1K
SLV icon
936
iShares Silver Trust
SLV
$30.7B
$259K 0.01%
+11,748
New +$230K
XLU icon
937
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$258K 0.01%
7,306
-1,430
-16% -$48.6K
ZPTA
938
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$258K 0.01%
25,000
– –
DHT icon
939
DHT Holdings
DHT
$3.02B
$257K 0.01%
28,910
-1,520
-5% -$13.8K
FITB
940
Fifth Third Bancorp
FITB
$51.8B
$257K 0.01%
7,844
+371
+5% +$12.7K
NFG icon
941
National Fuel Gas
NFG
$7.65B
$257K 0.01%
4,065
+640
+19% +$41.2K
DEI icon
942
Douglas Emmett
DEI
$1.96B
$256K 0.01%
+16,351
New +$272K
EMQQ icon
943
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$256K 0.01%
8,621
+213
+3% +$5.79K
NXST icon
944
Nexstar Media Group
NXST
$5.97B
$254K 0.01%
1,452
-6,108
-81% -$1.07M
AOGO
945
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$254K 0.01%
25,000
– –
ENZL icon
946
iShares MSCI New Zealand ETF
ENZL
$82.9M
$253K 0.01%
5,208
-528
-9% -$23.9K
AAL icon
947
American Airlines Group
AAL
$10.6B
$252K 0.01%
19,815
-197
-1% -$2.67K
DWLD icon
948
Davis Select Worldwide ETF
DWLD
$613M
$251K 0.01%
10,113
-5,754
-36% -$137K
RLI icon
949
RLI Corp
RLI
$5.89B
$251K 0.01%
+3,820
New +$238K
ATEK
950
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$251K 0.01%
+25,000
New +$249K
36 37
38
39 40

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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.