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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 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $119M | 4.56% |
620,449
-176,302
| -22% | -$34M |
|
|
2
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $118M | 4.55% |
3,272,095
-516,727
| -14% | -$17.8M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $81.8M | 3.14% |
2,098,118
-237,289
| -10% | -$9.05M |
|
4
Apple
AAPL
$4.89T
| $68.2M | 2.62% |
524,655
+36,228
| +7% | +$5.18M |
|
5
Microsoft
MSFT
$2.84T
| $56M | 2.15% |
233,526
+13,922
| +6% | +$3.34M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $53M | 2.04% |
1,262,395
-354,088
| -22% | -$14.3M |
|
7
ExxonMobil
XOM
$651B
| $36M | 1.38% |
326,496
-3,798
| -1% | -$407K |
|
|
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $33.3M | 1.28% |
+1,380,174
| New | +$33.3M |
|
9
Accenture
ACN
$89.9B
| $24.7M | 0.95% |
92,722
-16,816
| -15% | -$4.65M |
|
10
BHP
BHP
$213B
| $24.3M | 0.93% |
391,295
-126,459
| -24% | -$7.11M |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $24M | 0.92% |
271,653
+90,081
| +50% | +$8.56M |
|
|
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $23.9M | 0.92% |
+261,077
| New | +$23.9M |
|
13
Chevron
CVX
$388B
| $23.4M | 0.9% |
130,141
-8,483
| -6% | -$1.48M |
|
14
IBM
IBM
$202B
| $22.4M | 0.86% |
159,122
-58,873
| -27% | -$8.12M |
|
15
Amazon
AMZN
$2.5T
| $21.7M | 0.84% |
258,776
-14,854
| -5% | -$1.47M |
|
16
Tesla
TSLA
$1.24T
| $21.7M | 0.83% |
175,954
-13,134
| -7% | -$2.49M |
|
17
Johnson & Johnson
JNJ
$635B
| $18.5M | 0.71% |
104,560
+12,704
| +14% | +$2.19M |
|
18
CME Group
CME
$92.2B
| $18.1M | 0.69% |
107,517
-10,834
| -9% | -$1.88M |
|
19
Visa
V
$677B
| $16.8M | 0.65% |
80,851
+3,781
| +5% | +$762K |
|
|
BBBY
20
Bed Bath & Beyond
BBBY
$473M
| $15.6M | 0.6% |
886,482
-125,895
| -12% | -$2.71M |
|
21
Pfizer
PFE
$140B
| $15.1M | 0.58% |
294,697
+789
| +0.3% | +$37.8K |
|
22
Mastercard
MA
$477B
| $15M | 0.58% |
43,201
-357
| -0.8% | -$118K |
|
23
ConocoPhillips
COP
$147B
| $15M | 0.58% |
127,256
-1,633
| -1% | -$198K |
|
|
XYZ
24
Block Inc
XYZ
$45.9B
| $14.9M | 0.57% |
236,672
-31,389
| -12% | -$1.94M |
|
|
SCHR
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $14.7M | 0.57% |
598,666
-363,462
| -38% | -$8.95M |
|
Similar funds
RIM
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 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 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.