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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
DAC icon
1126
Danaos Corp
DAC
$2.56B
– –
-3,779
Closed -$210K
DAR icon
1127
Darling Ingredients
DAR
$9.44B
– –
-9,278
Closed -$614K
DBX icon
1128
Dropbox
DBX
$8.12B
– –
-9,190
Closed -$191K
DIBS icon
1129
1stdibs.com
DIBS
$171M
– –
-51,600
Closed -$325K
DINO icon
1130
HF Sinclair
DINO
$14.5B
– –
-7,282
Closed -$392K
DQ
1131
Daqo New Energy
DQ
$996M
– –
-668
Closed -$35K
EBON icon
1132
Ebang International Holdings
EBON
$12.3M
– –
-1,000
Closed -$12K
EDV icon
1133
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
– –
-197,328
Closed -$17.1M
EG icon
1134
Everest Group
EG
$14.4B
– –
-2,397
Closed -$629K
EPI icon
1135
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-9,185
Closed -$281K
EPD icon
1136
Enterprise Products Partners
EPD
$81.7B
– –
-47,610
Closed -$1.13M
FDS icon
1137
Factset
FDS
$10.2B
– –
-643
Closed -$257K
FHI icon
1138
Federated Hermes
FHI
$4.72B
– –
-34,790
Closed -$1.15M
FHN icon
1139
First Horizon
FHN
$12.1B
– –
-31,856
Closed -$730K
FIXD icon
1140
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-22,428
Closed -$977K
FIZZ icon
1141
National Beverage
FIZZ
$3.01B
– –
-28,456
Closed -$1.1M
FNF icon
1142
Fidelity National Financial
FNF
$13.5B
– –
-6,656
Closed -$232K
FNKO icon
1143
Funko
FNKO
$328M
– –
-15,140
Closed -$306K
FNV icon
1144
Franco-Nevada
FNV
$46B
– –
-2,406
Closed -$287K
FRPH icon
1145
FRP Holdings
FRPH
$421M
– –
-8,326
Closed -$226K
GLDI icon
1146
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
– –
-4,052
Closed -$579K
GRBK icon
1147
Green Brick Partners
GRBK
$3.14B
– –
-10,228
Closed -$219K
H icon
1148
Hyatt Hotels
H
$16.7B
– –
-2,738
Closed -$222K
HHH icon
1149
Howard Hughes
HHH
$4.03B
– –
-4,791
Closed -$253K
HIMX
1150
Himax Technologies
HIMX
$2.55B
– –
-30,140
Closed -$146K
44 45
46
47 48

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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.