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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
GHL
951
DELISTED
Greenhill & Co., Inc.
GHL
$251K 0.01%
24,532
+1,093
+5% +$9.45K
AISP
952
Airship AI Holdings
AISP
$71.3M
$250K 0.01%
24,786
– –
SOC icon
953
Sable Offshore Corp
SOC
$911M
$250K 0.01%
24,848
– –
COCH icon
954
Envoy Medical
COCH
$51.7M
$249K 0.01%
24,612
– –
PSQH icon
955
PSQ Holdings
PSQH
$14.7M
$249K 0.01%
1,667
+44
+3% +$6.5K
ELIQ
956
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$249K 0.01%
24,562
– –
PSPC
957
DELISTED
Post Holdings Partnering Corporation
PSPC
$249K 0.01%
+25,061
New +$246K
KAIR
958
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$249K 0.01%
24,666
– –
PSAG
959
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$249K 0.01%
24,620
– –
AEON icon
960
AEON Biopharma
AEON
$13.5M
$248K 0.01%
342
– –
SDST
961
Stardust Power Inc
SDST
$7.04M
$248K 0.01%
2,455
– –
NBST
962
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$248K 0.01%
24,766
– –
OSI
963
DELISTED
Osiris Acquisition Corp.
OSI
$248K 0.01%
24,635
– –
BTWN
964
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$248K 0.01%
+25,000
New +$247K
GMFI
965
DELISTED
Aetherium Acquisition Corp
GMFI
$247K 0.01%
24,300
+7,900
+48% +$79.3K
FSNB
966
DELISTED
Fusion Acquisition Corp. II
FSNB
$247K 0.01%
24,584
– –
MIT
967
DELISTED
Mason Industrial Technology, Inc.
MIT
$247K 0.01%
24,700
– –
TETC
968
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$246K 0.01%
24,573
– –
GXII
969
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$246K 0.01%
24,552
– –
GEEX
970
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$245K 0.01%
23,788
– –
TLRY icon
971
Tilray
TLRY
$622M
$242K 0.01%
8,982
+884
+11% +$31K
VGK icon
972
Vanguard FTSE Europe ETF
VGK
$31.4B
$242K 0.01%
+4,361
New +$230K
ELME
973
Elme Communities
ELME
$144M
$241K 0.01%
+13,520
New +$249K
GCC icon
974
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$241K 0.01%
13,242
-2,724
-17% -$52.3K
IWB icon
975
iShares Russell 1000 ETF
IWB
$50.1B
$241K 0.01%
1,147
– –
37 38
39
40 41

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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.