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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
(+8.1%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
1,277
New
166
Increased
560
Reduced
284
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$33.3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23.9M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$12.2M |
| 4 |
Pinduoduo
PDD
|
+$11M |
| 5 |
Mercado Libre
MELI
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$34M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$20.2M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$20.2M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$17.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Forestar Group
FOR
$1.51B
| $164K | 0.01% |
10,655
-2,800
| -21% | -$37.1K |
|
1027
Navigator Holdings
NVGS
$1.28B
| $164K | 0.01% |
13,733
-361
| -3% | -$4.39K |
|
1028
Kosmos Energy
KOS
$1.48B
| $161K | 0.01% |
25,349
+10,387
| +69% | +$64.9K |
|
1029
Heartland Express
HTLD
$956M
| $160K | 0.01% |
+10,427
| New | +$161K |
|
1030
OR Royalties Inc
OR
$6.2B
| $159K | 0.01% |
13,170
-3,465
| -21% | -$40.1K |
|
1031
Cushman & Wakefield Ltd
CWK
$3.25B
| $157K | 0.01% |
+12,615
| New | +$146K |
|
1032
StoneCo
STNE
$2.58B
| $156K | 0.01% |
16,531
+3,260
| +25% | +$34.1K |
|
|
VVNT
1033
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $153K | 0.01% |
12,869
-550
| -4% | -$4.95K |
|
1034
Under Armour
UAA
$2.6B
| $146K | 0.01% |
14,411
+984
| +7% | +$8.51K |
|
1035
Maravai LifeSciences
MRVI
$919M
| $144K | 0.01% |
+10,095
| New | +$159K |
|
|
VRN
1036
DELISTED
Veren
VRN
| $144K | 0.01% |
20,070
+4,394
| +28% | +$32.6K |
|
1037
Applovin
APP
$116B
| $143K | 0.01% |
13,550
+2,377
| +21% | +$34.9K |
|
|
BDN
1038
Brandywine Realty Trust
BDN
$554M
| $142K | 0.01% |
23,166
+1,287
| +6% | +$8.28K |
|
|
DDL
1039
Dingdong
DDL
$503M
| $142K | 0.01% |
+33,193
| New | +$130K |
|
1040
Northwest Bancshares
NWBI
$2.28B
| $142K | 0.01% |
+10,150
| New | +$146K |
|
1041
Upwork
UPWK
$1.19B
| $136K | 0.01% |
13,011
+1,829
| +16% | +$22.6K |
|
1042
Stratasys
SSYS
$774M
| $132K | 0.01% |
11,099
| – | – |
|
1043
Wolverine World Wide
WWW
$1.55B
| $132K | 0.01% |
+12,070
| New | +$160K |
|
1044
First Majestic Silver
AG
$9.07B
| $129K | 0.01% |
15,434
+687
| +5% | +$6K |
|
|
TCN
1045
DELISTED
Tricon Residential Inc.
TCN
| $126K | ﹤0.01% |
16,326
+3,486
| +27% | +$29.1K |
|
1046
Fortuna Silver Mines
FSM
$3.07B
| $125K | ﹤0.01% |
33,381
-16,650
| -33% | -$55K |
|
1047
Amcor
AMCR
$22.1B
| $122K | ﹤0.01% |
2,048
-5,919
| -74% | -$345K |
|
1048
Kearny Financial
KRNY
$599M
| $121K | ﹤0.01% |
+11,927
| New | +$120K |
|
1049
Empire State Realty Trust
ESRT
$836M
| $120K | ﹤0.01% |
+17,734
| New | +$125K |
|
1050
Energy Fuels
UUUU
$3.53B
| $120K | ﹤0.01% |
19,389
-5,100
| -21% | -$33.8K |
|
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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.