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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
SHM icon
1001
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$202K 0.01%
+4,300
New +$200K
TRC icon
1002
Tejon Ranch
TRC
$451M
$202K 0.01%
10,718
-2,820
-21% -$49.2K
CMRE icon
1003
Costamare
CMRE
$1.77B
$201K 0.01%
21,609
-1,010
-4% -$9.48K
KVSA
1004
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$201K 0.01%
+20,143
New +$200K
FSRX
1005
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$201K 0.01%
20,000
– –
FINV
1006
FinVolution Group
FINV
$1.15B
$199K 0.01%
+40,100
New +$188K
GNL icon
1007
Global Net Lease
GNL
$1.95B
$199K 0.01%
15,823
+879
+6% +$10.9K
XRN
1008
Chiron Real Estate Inc
XRN
$477M
$196K 0.01%
4,136
+229
+6% +$10.4K
BGSX
1009
DELISTED
Build Acquisition Corp.
BGSX
$194K 0.01%
19,378
– –
ELAN icon
1010
Elanco Animal Health
ELAN
$11.1B
$190K 0.01%
+15,587
New +$194K
QUOT
1011
DELISTED
Quotient Technology Inc
QUOT
$189K 0.01%
55,041
+26,046
+90% +$73.6K
EBS icon
1012
Emergent Biosolutions
EBS
$248M
$186K 0.01%
+15,714
New +$243K
CREC
1013
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$181K 0.01%
17,747
– –
MLCO icon
1014
Melco Resorts & Entertainment
MLCO
$2.14B
$179K 0.01%
15,551
-11,753
-43% -$95.4K
SRAD icon
1015
Sportradar
SRAD
$3.85B
$178K 0.01%
17,861
+4,539
+34% +$44.3K
VNET
1016
VNET Group
VNET
$2.09B
$177K 0.01%
+31,245
New +$161K
CGC
1017
Canopy Growth
CGC
$410M
$176K 0.01%
7,634
+1,579
+26% +$48.7K
EVRI
1018
DELISTED
Everi Holdings
EVRI
$175K 0.01%
+12,197
New +$203K
FBP icon
1019
First Bancorp
FBP
$4.38B
$175K 0.01%
13,732
+1,377
+11% +$20.1K
FTI icon
1020
TechnipFMC
FTI
$27.3B
$174K 0.01%
+14,310
New +$160K
KGC icon
1021
Kinross Gold
KGC
$32.8B
$173K 0.01%
42,416
+5,936
+16% +$23.5K
HUYA
1022
Huya Inc
HUYA
$558M
$172K 0.01%
43,566
+20,642
+90% +$52.3K
DNB
1023
DELISTED
Dun & Bradstreet
DNB
$170K 0.01%
13,893
-1,748
-11% -$22.4K
BVN icon
1024
Compañía de Minas Buenaventura
BVN
$8.67B
$168K 0.01%
22,573
+1,006
+5% +$7.45K
JWN
1025
DELISTED
Nordstrom
JWN
$168K 0.01%
+10,383
New +$199K
39 40
41
42 43

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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.