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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
TH icon
1201
Target Hospitality
TH
$1.64B
– –
-15,000
Closed -$189K
TNET icon
1202
TriNet
TNET
$3.14B
– –
-3,112
Closed -$222K
TOTL icon
1203
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-21,423
Closed -$861K
TPH
1204
DELISTED
Tri Pointe Homes
TPH
– –
-12,647
Closed -$191K
TTEK icon
1205
Tetra Tech
TTEK
$9.07B
– –
-9,585
Closed -$247K
TWLO icon
1206
Twilio
TWLO
$36.6B
– –
-3,660
Closed -$254K
UNM icon
1207
Unum
UNM
$14.3B
– –
-6,026
Closed -$234K
VGLT icon
1208
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-320,829
Closed -$20.2M
VRNS icon
1209
Varonis Systems
VRNS
$5B
– –
-3,117
Closed -$83K
VUZI icon
1210
Vuzix
VUZI
$224M
– –
-89,140
Closed -$516K
WDC icon
1211
Western Digital
WDC
$150B
– –
-19,696
Closed -$485K
WIMI
1212
WiMi Hologram Cloud
WIMI
$24.5M
– –
-2,546
Closed -$39K
WIT icon
1213
Wipro
WIT
$20B
– –
-24,024
Closed -$57K
WOLF icon
1214
Wolfspeed
WOLF
$1.71B
– –
-1,268
Closed -$131K
WTRG icon
1215
Essential Utilities
WTRG
$11.4B
– –
-12,690
Closed -$525K
XLC icon
1216
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-5,642
Closed -$270K
XLI icon
1217
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-2,537
Closed -$210K
ZS icon
1218
Zscaler
ZS
$27.3B
– –
-2,933
Closed -$482K
NBIS
1219
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
+75,083
New –
CURR
1220
Currenc Group
CURR
$349M
– –
-18,296
Closed -$186K
BZAIW
1221
Blaize Holdings Warrants
BZAIW
$6.52M
$0 ﹤0.01%
26,482
– –
PRLHW
1222
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-13,241
Closed -$2K
CTLT
1223
DELISTED
CATALENT, INC.
CTLT
– –
-3,652
Closed -$264K
EVE.WS
1224
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-13,232
Closed -$1K
AY
1225
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1,049
Closed -$28K
47 48
49
50 51

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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.