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
NAT icon
1051
Nordic American Tanker
NAT
$1.37B
$118K ﹤0.01%
38,401
+1,609
+4% +$5.19K
TIGR
1052
UP Fintech Holding
TIGR
$861M
$118K ﹤0.01%
+34,749
New +$150K
DISA
1053
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$118K ﹤0.01%
11,684
– –
ROSS
1054
DELISTED
Ross Acquisition Corp II
ROSS
$117K ﹤0.01%
11,581
– –
OLPX
1055
DELISTED
Olaplex Holdings
OLPX
$115K ﹤0.01%
22,014
+4,888
+29% +$29K
ADT icon
1056
ADT
ADT
$5.58B
$113K ﹤0.01%
12,510
+763
+6% +$6.79K
PBR icon
1057
Petrobras
PBR
$116B
$112K ﹤0.01%
+10,536
New +$127K
BHAC
1058
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$112K ﹤0.01%
11,103
-8,732
-44% -$87.6K
GGB icon
1059
Gerdau
GGB
$9.7B
$109K ﹤0.01%
+24,767
New +$107K
QVCGA
1060
DELISTED
QVC Group Inc Series A
QVCGA
$108K ﹤0.01%
1,319
+630
+91% +$64.2K
DOYU
1061
DouYu International Holdings
DOYU
$142M
$105K ﹤0.01%
+7,517
New +$87.8K
TGVC
1062
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$103K ﹤0.01%
10,080
– –
BSLK
1063
DELISTED
Bolt Projects Holdings
BSLK
$102K ﹤0.01%
507
– –
TWLV
1064
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$102K ﹤0.01%
10,164
– –
ICL icon
1065
ICL Group
ICL
$6.85B
$98K ﹤0.01%
+13,342
New +$110K
NNDM
1066
Nano Dimension
NNDM
$343M
$94K ﹤0.01%
40,903
– –
API
1067
Agora
API
$377M
$88K ﹤0.01%
+22,516
New +$74.3K
TCS
1068
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$86K ﹤0.01%
+1,333
New +$96.5K
ACCO icon
1069
Acco Brands
ACCO
$407M
$85K ﹤0.01%
15,178
+1,818
+14% +$9.45K
TK icon
1070
Teekay
TK
$985M
$84K ﹤0.01%
18,587
+57
+0.3% +$237
PTON icon
1071
Peloton Interactive
PTON
$2.49B
$79K ﹤0.01%
10,000
-7,230
-42% -$69.4K
FPH icon
1072
Five Point Holdings
FPH
$375M
$71K ﹤0.01%
30,387
-7,995
-21% -$18.1K
TWOU
1073
DELISTED
2U Inc
TWOU
$70K ﹤0.01%
374
– –
NML
1074
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$67K ﹤0.01%
10,000
– –
LX
1075
LexinFintech Holdings
LX
$241M
$62K ﹤0.01%
+32,459
New +$54.3K
41 42
43
44 45

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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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.