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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 | |
|---|---|---|---|---|---|---|
201
Marriott International
MAR
$93.8B
| $2.87M | 0.11% |
19,278
+1,129
| +6% | +$174K |
|
202
Lowe's Companies
LOW
$122B
| $2.83M | 0.11% |
14,196
-10,421
| -42% | -$2.08M |
|
203
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $2.81M | 0.11% |
+31,204
| New | +$2.82M |
|
204
Electronic Arts
EA
| $2.76M | 0.11% |
22,620
+15,425
| +214% | +$1.94M |
|
205
Mid-America Apartment Communities
MAA
$15.5B
| $2.73M | 0.11% |
17,396
+4,353
| +33% | +$678K |
|
206
Steel Dynamics
STLD
$37.5B
| $2.72M | 0.1% |
27,851
+20,838
| +297% | +$2.01M |
|
207
Hartford Total Return Bond ETF
HTRB
$2.22B
| $2.69M | 0.1% |
81,426
-340
| -0.4% | -$11.1K |
|
208
First Solar
FSLR
$26.2B
| $2.67M | 0.1% |
17,844
+3,709
| +26% | +$550K |
|
209
Genuine Parts
GPC
$18.3B
| $2.67M | 0.1% |
15,367
+2,639
| +21% | +$459K |
|
|
MZTI
210
The Marzetti Company
MZTI
$3.02B
| $2.65M | 0.1% |
13,416
+680
| +5% | +$129K |
|
211
ProShares UltraShort S&P500
SDS
$394M
| $2.62M | 0.1% |
+11,383
| New | +$2.64M |
|
212
United Therapeutics
UTHR
$22.6B
| $2.61M | 0.1% |
9,382
+854
| +10% | +$216K |
|
|
HES
213
DELISTED
Hess
HES
| $2.58M | 0.1% |
18,222
-464
| -2% | -$63.7K |
|
214
Ford
F
$55B
| $2.58M | 0.1% |
222,095
+4,616
| +2% | +$59.3K |
|
215
Toro Company
TTC
$9.35B
| $2.58M | 0.1% |
22,803
+10,669
| +88% | +$1.13M |
|
216
Analog Devices
ADI
$184B
| $2.56M | 0.1% |
15,581
+876
| +6% | +$137K |
|
217
MetLife
MET
$64.3B
| $2.54M | 0.1% |
35,164
+26,412
| +302% | +$1.89M |
|
218
JetBlue
JBLU
$2.34B
| $2.53M | 0.1% |
389,961
+52,329
| +15% | +$382K |
|
219
AutoZone
AZO
$50.1B
| $2.52M | 0.1% |
1,023
-252
| -20% | -$609K |
|
220
J.M. Smucker
SJM
$12.7B
| $2.52M | 0.1% |
15,886
+13,170
| +485% | +$1.96M |
|
221
Goldman Sachs
GS
$301B
| $2.51M | 0.1% |
7,321
+3,258
| +80% | +$1.13M |
|
222
Popular Inc
BPOP
$11.2B
| $2.51M | 0.1% |
37,827
+6,140
| +19% | +$427K |
|
223
Essex Property Trust
ESS
$18.3B
| $2.51M | 0.1% |
11,840
+4,664
| +65% | +$1.02M |
|
224
Progressive
PGR
$125B
| $2.5M | 0.1% |
19,273
+3,373
| +21% | +$427K |
|
225
Lam Research
LRCX
$383B
| $2.5M | 0.1% |
59,410
+19,470
| +49% | +$814K |
|
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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.