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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 | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$55.7B
| $4.53M | 0.17% |
71,849
+4,357
| +6% | +$297K |
|
127
Altria Group
MO
$113B
| $4.5M | 0.17% |
98,455
+6,580
| +7% | +$298K |
|
128
Cigna
CI
$72.7B
| $4.42M | 0.17% |
13,351
-3,250
| -20% | -$1.03M |
|
129
Automatic Data Processing
ADP
$109B
| $4.4M | 0.17% |
18,408
+1,408
| +8% | +$346K |
|
130
American Water Works
AWK
$26.8B
| $4.39M | 0.17% |
28,806
+5,173
| +22% | +$747K |
|
131
Salesforce
CRM
$153B
| $4.38M | 0.17% |
33,045
+5,595
| +20% | +$816K |
|
132
Humana
HUM
$44.1B
| $4.34M | 0.17% |
8,473
+112
| +1% | +$58.9K |
|
133
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $4.32M | 0.17% |
45,149
+13,139
| +41% | +$1.26M |
|
134
SolarEdge
SEDG
$1.99B
| $4.28M | 0.16% |
15,106
-240
| -2% | -$63.7K |
|
135
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $4.28M | 0.16% |
+83,956
| New | +$4.28M |
|
136
O'Reilly Automotive
ORLY
$76.2B
| $4.23M | 0.16% |
75,105
+22,185
| +42% | +$1.19M |
|
137
Lockheed Martin
LMT
$135B
| $4.19M | 0.16% |
8,613
+2,943
| +52% | +$1.37M |
|
138
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
| $4.19M | 0.16% |
47,968
+3,142
| +7% | +$281K |
|
139
Nu Holdings
NU
$68.2B
| $4.14M | 0.16% |
1,016,254
+292,221
| +40% | +$1.27M |
|
140
NextEra Energy
NEE
$176B
| $4.13M | 0.16% |
49,435
-7,310
| -13% | -$591K |
|
141
General Mills
GIS
$19.3B
| $4.13M | 0.16% |
49,209
+13,299
| +37% | +$1.08M |
|
142
Valero Energy
VLO
$87.2B
| $4.02M | 0.15% |
31,686
+4,590
| +17% | +$576K |
|
143
McKesson
MCK
$102B
| $4M | 0.15% |
10,654
-618
| -5% | -$230K |
|
144
Bank of America
BAC
$441B
| $3.91M | 0.15% |
118,173
+13,502
| +13% | +$465K |
|
145
Weyerhaeuser
WY
$18.3B
| $3.91M | 0.15% |
126,056
+14,761
| +13% | +$457K |
|
146
Albemarle
ALB
$14.8B
| $3.83M | 0.15% |
17,642
-2,031
| -10% | -$541K |
|
147
Vanguard Extended Market ETF
VXF
$31.2B
| $3.81M | 0.15% |
28,651
+19,669
| +219% | +$2.67M |
|
|
CAN
148
Canaan Creative
CAN
$145M
| $3.79M | 0.15% |
1,838,022
-254,735
| -12% | -$705K |
|
149
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.77M | 0.14% |
+82,751
| New | +$3.75M |
|
150
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $3.77M | 0.14% |
+37,828
| New | +$3.81M |
|
Similar funds
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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.