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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
NVST icon
1176
Envista
NVST
$4.56B
– –
-6,107
Closed -$200K
OKTA icon
1177
Okta
OKTA
$25.9B
– –
-2,866
Closed -$163K
OPCH icon
1178
Option Care Health
OPCH
$3.58B
– –
-7,418
Closed -$233K
OPK icon
1179
Opko Health
OPK
$1.02B
– –
-10,400
Closed -$20K
ORA icon
1180
Ormat Technologies
ORA
$6.7B
– –
-1,065
Closed -$91K
PBA icon
1181
Pembina Pipeline
PBA
$27.8B
– –
-4,901
Closed -$149K
PKX icon
1182
POSCO
PKX
$17.3B
– –
-3,960
Closed -$145K
PSEC icon
1183
Prospect Capital
PSEC
$1.15B
– –
-16,007
Closed -$99K
P
1184
Everpure Inc
P
$29.5B
– –
-11,391
Closed -$312K
QLYS icon
1185
Qualys
QLYS
$6.27B
– –
-691
Closed -$97K
ROKU icon
1186
Roku
ROKU
$22.6B
– –
-3,641
Closed -$205K
RPD icon
1187
Rapid7
RPD
$744M
– –
-1,044
Closed -$44K
RRX icon
1188
Regal Rexnord
RRX
$11.9B
– –
-1,883
Closed -$264K
RSI icon
1189
Rush Street Interactive
RSI
$2.95B
– –
-28,242
Closed -$104K
RUN icon
1190
Sunrun
RUN
$2.42B
– –
-8,196
Closed -$226K
S icon
1191
SentinelOne
S
$7.35B
– –
-4,541
Closed -$116K
SGHC icon
1192
SGHC Ltd
SGHC
$6.6B
– –
-35,939
Closed -$147K
SHLS icon
1193
Shoals Technologies Group
SHLS
$1.45B
– –
-2,052
Closed -$44K
SLAB icon
1194
Silicon Laboratories
SLAB
$7.23B
– –
-1,890
Closed -$233K
SNDL icon
1195
Sundial Growers
SNDL
$323M
– –
-21,479
Closed -$47K
SPOT icon
1196
Spotify
SPOT
$101B
– –
-1,874
Closed -$162K
SPTL icon
1197
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-680,556
Closed -$20.2M
STX icon
1198
Seagate
STX
$182B
– –
-6,675
Closed -$355K
TDOC icon
1199
Teladoc Health
TDOC
$1.29B
– –
-9,765
Closed -$248K
TENB icon
1200
Tenable Holdings
TENB
$4.01B
– –
-2,739
Closed -$95K
46 47
48
49 50

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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.