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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 | |
|---|---|---|---|---|---|---|
151
Alpha Architect US Quantitative Value ETF
QVAL
$597M
| $3.75M | 0.14% |
116,612
-276
| -0.2% | -$9.23K |
|
152
Netflix
NFLX
$307B
| $3.75M | 0.14% |
127,180
+10,880
| +9% | +$305K |
|
153
Marathon Digital Holdings
MARA
$4.06B
| $3.68M | 0.14% |
1,076,940
-168,080
| -14% | -$1.41M |
|
154
Coupang
CPNG
$29.4B
| $3.64M | 0.14% |
+247,620
| New | +$4.37M |
|
155
Enphase Energy
ENPH
$5.24B
| $3.63M | 0.14% |
13,716
-3,725
| -21% | -$1.08M |
|
156
Applied Materials
AMAT
$419B
| $3.57M | 0.14% |
36,641
+910
| +3% | +$87.3K |
|
157
FedEx
FDX
$74.7B
| $3.57M | 0.14% |
20,600
+326
| +2% | +$54.2K |
|
158
Old Republic International
ORI
$10.5B
| $3.56M | 0.14% |
147,479
+40,160
| +37% | +$942K |
|
159
Etsy
ETSY
$7.81B
| $3.56M | 0.14% |
29,713
+9,983
| +51% | +$1.14M |
|
160
T-Mobile US
TMUS
$193B
| $3.52M | 0.14% |
25,165
-498
| -2% | -$71.6K |
|
161
Robinhood
HOOD
$81.6B
| $3.47M | 0.13% |
426,645
-88,719
| -17% | -$870K |
|
162
Devon Energy
DVN
$49.7B
| $3.45M | 0.13% |
56,099
-33,398
| -37% | -$2.28M |
|
163
iShares Convertible Bond ETF
ICVT
$7.28B
| $3.43M | 0.13% |
+49,425
| New | +$3.48M |
|
164
Waste Management
WM
$91.5B
| $3.43M | 0.13% |
21,851
+12,002
| +122% | +$1.93M |
|
165
Domino's
DPZ
$11.9B
| $3.42M | 0.13% |
9,882
+997
| +11% | +$349K |
|
166
Aflac
AFL
$64.5B
| $3.4M | 0.13% |
47,298
+39,545
| +510% | +$2.65M |
|
167
ServiceNow
NOW
$121B
| $3.4M | 0.13% |
43,815
-1,945
| -4% | -$152K |
|
|
MBTCU
168
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
| $3.38M | 0.13% |
321,743
-44,557
| -12% | -$474K |
|
169
CSX Corp
CSX
$93.9B
| $3.38M | 0.13% |
109,216
+64,675
| +145% | +$1.94M |
|
170
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $3.37M | 0.13% |
131,181
+13,176
| +11% | +$337K |
|
171
H&R Block
HRB
$5.82B
| $3.36M | 0.13% |
92,055
+26,294
| +40% | +$1.07M |
|
172
United Rentals
URI
$72.4B
| $3.34M | 0.13% |
9,391
+5,373
| +134% | +$1.77M |
|
173
Hasbro
HAS
$12.9B
| $3.33M | 0.13% |
54,494
+16,101
| +42% | +$1.01M |
|
174
Nucor
NUE
$61.9B
| $3.25M | 0.13% |
24,689
+4,857
| +24% | +$660K |
|
175
Hershey
HSY
$36.8B
| $3.25M | 0.12% |
14,015
-926
| -6% | -$213K |
|
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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.