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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
(+8.1%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
1,277
New
166
Increased
560
Reduced
284
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$33.3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23.9M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$12.2M |
| 4 |
Pinduoduo
PDD
|
+$11M |
| 5 |
Mercado Libre
MELI
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$34M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$20.2M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$20.2M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$17.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Bunge Global
BG
$20.9B
| $5.21M | 0.2% |
52,170
+17,010
| +48% | +$1.63M |
|
102
Zimmer Biomet
ZBH
$18.7B
| $5.17M | 0.2% |
40,506
+11,885
| +42% | +$1.38M |
|
103
Union Pacific
UNP
$176B
| $5.16M | 0.2% |
24,904
+1,915
| +8% | +$393K |
|
104
Medtronic
MDT
$110B
| $5.14M | 0.2% |
66,205
+4,693
| +8% | +$380K |
|
105
PG&E
PCG
$37.6B
| $5.1M | 0.2% |
313,397
+119,831
| +62% | +$1.81M |
|
|
SBNY
106
DELISTED
Signature Bank
SBNY
| $5.09M | 0.2% |
44,221
-5,276
| -11% | -$725K |
|
107
Starbucks
SBUX
$120B
| $5.08M | 0.2% |
51,158
+13,993
| +38% | +$1.32M |
|
108
S&P Global
SPGI
$120B
| $4.98M | 0.19% |
14,872
+2,111
| +17% | +$696K |
|
109
Thermo Fisher Scientific
TMO
$213B
| $4.97M | 0.19% |
9,035
+705
| +8% | +$374K |
|
110
Intercontinental Exchange
ICE
$83.4B
| $4.96M | 0.19% |
48,298
+19,236
| +66% | +$1.92M |
|
111
Shell
SHEL
$248B
| $4.92M | 0.19% |
86,457
-31,202
| -27% | -$1.72M |
|
112
Walt Disney
DIS
$181B
| $4.88M | 0.19% |
56,177
-679
| -1% | -$64.9K |
|
113
Southern Copper
SCCO
$162B
| $4.88M | 0.19% |
87,194
-29,957
| -26% | -$1.53M |
|
114
TotalEnergies
TTE
$192B
| $4.79M | 0.18% |
77,152
-23,099
| -23% | -$1.32M |
|
115
Adobe
ADBE
$103B
| $4.77M | 0.18% |
14,181
-6,397
| -31% | -$2.05M |
|
116
Saba Closed-End Funds ETF
CEFS
$432M
| $4.74M | 0.18% |
274,905
+61,362
| +29% | +$1.07M |
|
117
Carrier Global
CARR
$52.9B
| $4.73M | 0.18% |
114,679
+23,104
| +25% | +$938K |
|
118
Bristol-Myers Squibb
BMY
$131B
| $4.72M | 0.18% |
65,622
+2,445
| +4% | +$184K |
|
|
SPLK
119
DELISTED
Splunk Inc
SPLK
| $4.7M | 0.18% |
54,594
+50,360
| +1,189% | +$4.07M |
|
120
Corteva
CTVA
$51.3B
| $4.69M | 0.18% |
79,800
-8,864
| -10% | -$561K |
|
121
GE Aerospace
GE
$391B
| $4.68M | 0.18% |
89,612
+6,398
| +8% | +$315K |
|
122
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $4.67M | 0.18% |
43,166
+641
| +2% | +$69.5K |
|
123
Sociedad Química y Minera de Chile
SQM
$20.7B
| $4.6M | 0.18% |
57,578
-4,677
| -8% | -$433K |
|
124
McDonald's
MCD
$196B
| $4.59M | 0.18% |
17,401
+2,628
| +18% | +$693K |
|
125
Fidelity National Information Services
FIS
$21.9B
| $4.53M | 0.17% |
66,780
+20,830
| +45% | +$1.48M |
|
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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.