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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
LAND
976
Gladstone Land Corp
LAND
$360M
$240K 0.01%
13,106
-3,445
-21% -$67.2K
KEY icon
977
KeyCorp
KEY
$24.4B
$237K 0.01%
13,581
-140
-1% -$2.46K
MTG icon
978
MGIC Investment
MTG
$6.25B
$236K 0.01%
+18,134
New +$238K
DALS
979
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$236K 0.01%
+23,636
New +$233K
MREO
980
Mereo BioPharma
MREO
$47.3M
$235K 0.01%
313,128
+31,310
+11% +$25.7K
NAPA
981
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$235K 0.01%
14,185
+2,711
+24% +$41.7K
VMGA
982
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$235K 0.01%
+23,000
New +$232K
RF icon
983
Regions Financial
RF
$26.8B
$231K 0.01%
10,722
+508
+5% +$11K
PUCK
984
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$231K 0.01%
22,951
– –
FMQQ icon
985
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.1M
$228K 0.01%
23,395
+80
+0.3% +$806
SFL icon
986
SFL Corp
SFL
$1.61B
$227K 0.01%
24,626
-651
-3% -$6.33K
WPCB
987
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$222K 0.01%
22,015
– –
IEMG icon
988
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$218K 0.01%
+4,671
New +$212K
DSTL icon
989
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$217K 0.01%
+5,310
New +$215K
AGNC icon
990
AGNC Investment
AGNC
$12.9B
$214K 0.01%
20,650
+1,829
+10% +$16.7K
FIG
991
DELISTED
Simplify Macro Strategy ETF
FIG
$211K 0.01%
+9,065
New +$216K
CRON
992
Cronos Group
CRON
$1.14B
$207K 0.01%
81,625
+12,963
+19% +$38K
CCL icon
993
Carnival Corporation Ltd
CCL
$39.7B
$206K 0.01%
25,595
-2,262
-8% -$19.5K
CNX icon
994
CNX Resources
CNX
$5.2B
$206K 0.01%
12,253
+1,560
+15% +$26.9K
BPAC
995
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$206K 0.01%
+20,164
New +$205K
SIXS icon
996
ETC 6 Meridian Small Cap Equity ETF
SIXS
$141M
$205K 0.01%
+4,921
New +$205K
ADAL
997
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$204K 0.01%
19,818
– –
IWY icon
998
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$203K 0.01%
+1,687
New +$210K
SABR icon
999
Sabre
SABR
$835M
$203K 0.01%
32,917
+11,623
+55% +$64.9K
BUYZ icon
1000
Franklin Disruptive Commerce ETF
BUYZ
$5.53M
$202K 0.01%
9,765
-119
-1% -$2.54K
38 39
40
41 42

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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.