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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
-2.27%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
-$323M
(-12%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
1,234
New
129
Increased
596
Reduced
274
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$24.6M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$22.1M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$22.1M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$19.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$87.8M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$65.4M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$55M |
| 4 |
Alibaba
BABA
|
+$17.6M |
| 5 |
JD.com
JD
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.97% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Healthcare | 8.16% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
226
The Marzetti Company
MZTI
$3.11B
| $1.91M | 0.08% |
12,736
+1,220
| +11% | +$181K |
|
227
LyondellBasell Industries
LYB
$19.2B
| $1.91M | 0.08% |
25,330
+3,253
| +15% | +$275K |
|
228
Monster Beverage
MNST
$88.5B
| $1.9M | 0.08% |
43,796
+1,446
| +3% | +$66.6K |
|
229
Genuine Parts
GPC
$18.7B
| $1.9M | 0.08% |
12,728
+9,253
| +266% | +$1.4M |
|
230
Vail Resorts
MTN
$5.3B
| $1.89M | 0.08% |
8,758
+1,027
| +13% | +$234K |
|
231
RTX Corp
RTX
$301B
| $1.88M | 0.08% |
22,962
+1,561
| +7% | +$141K |
|
232
T. Rowe Price
TROW
$24.3B
| $1.87M | 0.08% |
17,840
+10,535
| +144% | +$1.26M |
|
233
First Solar
FSLR
$26.9B
| $1.87M | 0.08% |
14,135
+11,253
| +390% | +$1.21M |
|
234
CrowdStrike
CRWD
$218B
| $1.86M | 0.08% |
45,156
+26,876
| +147% | +$1.23M |
|
|
CORZ
235
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $1.86M | 0.08% |
1,431,003
-68,658
| -5% | -$146K |
|
236
Packaging Corp of America
PKG
$22.8B
| $1.85M | 0.08% |
16,467
+4,412
| +37% | +$597K |
|
237
Progressive
PGR
$125B
| $1.85M | 0.08% |
15,900
+188
| +1% | +$22.6K |
|
238
Phillips 66
PSX
$81.4B
| $1.82M | 0.08% |
22,512
+3,213
| +17% | +$274K |
|
239
Charter Communications
CHTR
$18.2B
| $1.81M | 0.08% |
5,966
+647
| +12% | +$277K |
|
240
Blackrock
BLK
$176B
| $1.8M | 0.07% |
3,266
+1
| +0% | +$655 |
|
241
Pinterest
PINS
$13.4B
| $1.79M | 0.07% |
76,940
+5,167
| +7% | +$113K |
|
242
United Therapeutics
UTHR
$23.1B
| $1.79M | 0.07% |
8,528
-247
| -3% | -$55.2K |
|
243
Intuit
INTU
$89B
| $1.78M | 0.07% |
4,585
+157
| +4% | +$67.8K |
|
244
Acacia Research
ACTG
$470M
| $1.75M | 0.07% |
433,873
+9,641
| +2% | +$44.5K |
|
245
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.75M | 0.07% |
4,892
-790
| -14% | -$314K |
|
|
LTHM
246
DELISTED
Livent Corporation
LTHM
| $1.75M | 0.07% |
56,949
+9,303
| +20% | +$261K |
|
247
Essex Property Trust
ESS
$18.5B
| $1.74M | 0.07% |
7,176
+5,850
| +441% | +$1.58M |
|
248
Stryker
SYK
$130B
| $1.74M | 0.07% |
8,582
+1,056
| +14% | +$222K |
|
249
Becton Dickinson
BDX
$48.2B
| $1.74M | 0.07% |
7,786
-105
| -1% | -$26.1K |
|
250
Royalty Pharma
RPRX
$25.3B
| $1.72M | 0.07% |
42,773
+1,603
| +4% | +$68.5K |
|
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Tidal Investments's Q3 2022 Portfolio in Review
As of Q3 2022, Tidal Investments held 1,234 positions worth $2.41B, down 12% from $2.73B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Tidal Investments withdrew a net $212M in Q3 2022, closing 123 positions and reducing 274 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $87.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Tidal Investments opened a new position in Schwab Intermediately-Term US Treasury ETF worth $23.6M.
- Tidal Investments's largest Q3 2022 buy was Schwab Intermediately-Term US Treasury ETF: 962,128 shares worth $23.6M.
- Tidal Investments added most to Alphabet (Google) Class C in Q3 2022, an estimated $8.68M increase.
- Tidal Investments's biggest Q3 2022 reduction was Alibaba, cutting an estimated $17.6M.
- Tidal Investments fully exited iShares Core MSCI Emerging Markets ETF in Q3 2022, selling an estimated $87.8M.
- Tidal Investments's ten largest holdings make up 28% of its $2.41B portfolio in Q3 2022.
- Tidal Investments opened 129 new positions and closed 123 in Q3 2022.
- Tidal Investments's portfolio value fell 12% quarter-over-quarter to $2.41B.
Based on Tidal Investments's 13F filing for Q3 2022, filed 23 Nov 2022.