We are live on ! Find out more
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
CVS icon
76
CVS Health
CVS
$123B
$6.63M 0.25%
71,114
-2,036
-3% -$196K
FLG
77
Flagstar Bank National Association
FLG
$5.9B
$6.62M 0.25%
256,493
-29,266
-10% -$784K
CCI icon
78
Crown Castle
CCI
$32.7B
$6.46M 0.25%
47,660
+13,678
+40% +$1.85M
QCOM icon
79
Qualcomm
QCOM
$168B
$6.46M 0.25%
58,715
+15,683
+36% +$1.83M
SE icon
80
Sea Limited
SE
$68B
$6.41M 0.25%
123,281
+121,666
+7,533% +$6.56M
RBLX icon
81
Roblox
RBLX
$25.7B
$6.29M 0.24%
220,822
-33,287
-13% -$1.17M
NEM icon
82
Newmont
NEM
$111B
$6.07M 0.23%
128,657
+50,352
+64% +$2.25M
FTSM icon
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$6.05M 0.23%
101,719
-17,585
-15% -$1.04M
EQIX icon
84
Equinix
EQIX
$104B
$6.04M 0.23%
9,214
+2,351
+34% +$1.45M
VALE icon
85
Vale
VALE
$62.6B
$6.02M 0.23%
354,870
-158,072
-31% -$2.38M
GILD icon
86
Gilead Sciences
GILD
$162B
$5.98M 0.23%
69,665
-3,407
-5% -$270K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$79.5B
$5.93M 0.23%
8,218
+2,047
+33% +$1.51M
MSI icon
88
Motorola Solutions
MSI
$78.7B
$5.78M 0.22%
22,440
-90
-0.4% -$22.5K
GLD icon
89
SPDR Gold Trust
GLD
$138B
$5.78M 0.22%
34,055
-7,716
-18% -$1.24M
ABT icon
90
Abbott
ABT
$187B
$5.7M 0.22%
51,877
+1,338
+3% +$139K
BKNG icon
91
Booking.com
BKNG
$156B
$5.67M 0.22%
70,400
+20,125
+40% +$1.53M
TSM icon
92
TSMC
TSM
$2.17T
$5.66M 0.22%
75,943
-9,876
-12% -$714K
FCX icon
93
Freeport-McMoran
FCX
$95.5B
$5.63M 0.22%
148,278
-72,012
-33% -$2.52M
SI
94
DELISTED
Silvergate Capital Corporation
SI
$5.57M 0.21%
319,934
+18,744
+6% +$744K
MRNA icon
95
Moderna
MRNA
$21.5B
$5.54M 0.21%
30,835
+403
+1% +$65.9K
BA icon
96
Boeing
BA
$184B
$5.53M 0.21%
29,029
+17,482
+151% +$2.86M
GPGI
97
GPGI Inc
GPGI
$4.34B
$5.47M 0.21%
1,342,142
-185,946
-12% -$772K
TXN icon
98
Texas Instruments
TXN
$254B
$5.47M 0.21%
33,125
+5,499
+20% +$917K
ULST icon
99
State Street Ultra Short Term Bond ETF
ULST
$526M
$5.36M 0.21%
134,159
-7,671
-5% -$306K
APD icon
100
Air Products & Chemicals
APD
$66.8B
$5.29M 0.2%
17,175
+4,587
+36% +$1.29M
2 3
4
5 6

Similar funds

Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

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.