We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Keurig Dr Pepper
KDP
$41.3B
| $3.24M | 0.12% |
90,969
-34,095
| -27% | -$1.28M |
|
177
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $3.24M | 0.12% |
104,256
| – | – |
|
178
ProShares Short QQQ
PSQ
$729M
| $3.22M | 0.12% |
+43,718
| New | +$3.13M |
|
179
Intuitive Surgical
ISRG
$132B
| $3.21M | 0.12% |
12,107
+1,703
| +16% | +$415K |
|
180
Texas Pacific Land
TPL
$24.5B
| $3.2M | 0.12% |
12,285
+567
| +5% | +$150K |
|
181
AvalonBay Communities
AVB
$26.6B
| $3.16M | 0.12% |
19,549
+7,579
| +63% | +$1.29M |
|
182
Philip Morris
PM
$293B
| $3.15M | 0.12% |
31,159
-8,112
| -21% | -$766K |
|
183
Vail Resorts
MTN
$5.23B
| $3.13M | 0.12% |
13,139
+4,381
| +50% | +$1.03M |
|
184
Graco
GGG
$13.5B
| $3.11M | 0.12% |
46,190
+18,500
| +67% | +$1.23M |
|
185
Equity Residential
EQR
$25B
| $3.08M | 0.12% |
52,262
+20,158
| +63% | +$1.26M |
|
|
HIVE
186
HIVE Digital Technologies
HIVE
$755M
| $3.06M | 0.12% |
2,121,433
+2,096,142
| +8,288% | +$5.35M |
|
187
L3Harris
LHX
$53.9B
| $3.06M | 0.12% |
14,672
+4,534
| +45% | +$1.02M |
|
188
Marathon Petroleum
MPC
$84B
| $3.04M | 0.12% |
26,153
-2,134
| -8% | -$243K |
|
189
Packaging Corp of America
PKG
$22.5B
| $3.03M | 0.12% |
23,688
+7,221
| +44% | +$905K |
|
190
3M
MMM
$93.2B
| $3.02M | 0.12% |
30,174
+1,982
| +7% | +$202K |
|
191
Micron Technology
MU
$996B
| $3.01M | 0.12% |
60,198
-10,800
| -15% | -$591K |
|
192
Travelers Companies
TRV
$80.5B
| $3M | 0.12% |
15,973
+13,146
| +465% | +$2.36M |
|
|
PCH
193
DELISTED
PotlatchDeltic
PCH
| $2.99M | 0.12% |
68,062
+26,405
| +63% | +$1.19M |
|
194
BP
BP
$109B
| $2.99M | 0.11% |
85,634
-32,945
| -28% | -$1.1M |
|
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.93M | 0.11% |
+38,948
| New | +$2.91M |
|
196
Equinor
EQNR
$93.7B
| $2.92M | 0.11% |
81,588
-22,618
| -22% | -$812K |
|
197
Charter Communications
CHTR
$18.8B
| $2.89M | 0.11% |
8,522
+2,556
| +43% | +$898K |
|
198
Ingersoll Rand
IR
$34.2B
| $2.89M | 0.11% |
55,288
+39,257
| +245% | +$2M |
|
199
Boston Scientific
BSX
$71.4B
| $2.88M | 0.11% |
62,314
+4,072
| +7% | +$176K |
|
200
Mondelez International
MDLZ
$80.1B
| $2.88M | 0.11% |
43,246
+13,151
| +44% | +$832K |
|
Similar funds
RIM
LP
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.