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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
CFFSW
1101
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$1K ﹤0.01%
11,228
– –
AOGOW
1102
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$1K ﹤0.01%
25,000
– –
TGVCW
1103
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$1K ﹤0.01%
10,080
– –
KNSW.WS
1104
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$1K ﹤0.01%
15,000
– –
ADRT.WS
1105
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$1K ﹤0.01%
19,835
– –
ALCO icon
1106
Alico
ALCO
$283M
– –
-7,713
Closed -$218K
AMCX icon
1107
AMC Global Media
AMCX
$489M
– –
-11,997
Closed -$244K
AMRX icon
1108
Amneal Pharmaceuticals
AMRX
$5.79B
– –
-10,540
Closed -$21K
APAM icon
1109
Artisan Partners
APAM
$3.02B
– –
-38,707
Closed -$1.04M
ARRY icon
1110
Array Technologies
ARRY
$855M
– –
-4,159
Closed -$69K
AWR icon
1111
American States Water
AWR
$3.46B
– –
-2,781
Closed -$217K
AXS icon
1112
AXIS Capital
AXS
$7.55B
– –
-5,405
Closed -$266K
BAH icon
1113
Booz Allen Hamilton
BAH
$9.15B
– –
-1,245
Closed -$115K
BB icon
1114
BlackBerry
BB
$5.26B
– –
-10,624
Closed -$50K
BBWI icon
1115
Bath & Body Works
BBWI
$4.1B
– –
-8,943
Closed -$292K
BE icon
1116
Bloom Energy
BE
$64.6B
– –
-4,479
Closed -$90K
BKKT icon
1117
Bakkt Inc
BKKT
$337M
– –
-3,378
Closed -$193K
BWA icon
1118
BorgWarner
BWA
$13.9B
– –
-9,659
Closed -$267K
CASY icon
1119
Casey's General Stores
CASY
$30.9B
– –
-1,200
Closed -$243K
CGNX icon
1120
Cognex
CGNX
$11.3B
– –
-3,878
Closed -$161K
CHH icon
1121
Choice Hotels
CHH
$4.8B
– –
-1,888
Closed -$207K
CNQ icon
1122
Canadian Natural Resources
CNQ
$93.8B
– –
-7,410
Closed -$173K
COOP
1123
DELISTED
Mr. Cooper
COOP
– –
-6,728
Closed -$272K
CSIQ icon
1124
Canadian Solar
CSIQ
$1.08B
– –
-2,727
Closed -$102K
CYBR
1125
DELISTED
CyberArk
CYBR
– –
-605
Closed -$91K
43 44
45
46 47

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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.