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
-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
Cap. Flow
-$212M
Cap. Flow %
-8.83%
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
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$22.1M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$22.1M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$19.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.68M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$87.8M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$65.4M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$55M
4
BABA icon
Alibaba
BABA
+$17.6M
5
JD icon
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
ADSK icon
251
Autodesk
ADSK
$52.6B
$1.72M 0.07%
9,188
+388
+4% +$78.4K
PCH
252
DELISTED
PotlatchDeltic
PCH
$1.71M 0.07%
41,657
+4,492
+12% +$206K
RHI icon
253
Robert Half
RHI
$4.37B
$1.71M 0.07%
22,334
+2,022
+10% +$158K
CPTL
254
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$1.68M 0.07%
65,714
+2,829
+4% +$80.1K
FMC icon
255
FMC
FMC
$1.33B
$1.67M 0.07%
15,761
-175
-1% -$18.9K
NDSN icon
256
Nordson
NDSN
$17.3B
$1.67M 0.07%
7,844
+543
+7% +$122K
DOW icon
257
Dow Inc
DOW
$21.2B
$1.66M 0.07%
37,840
+4,361
+13% +$221K
GGG icon
258
Graco
GGG
$13.5B
$1.66M 0.07%
27,690
+1,519
+6% +$97.5K
MDLZ icon
259
Mondelez International
MDLZ
$79.9B
$1.65M 0.07%
30,095
+4,192
+16% +$260K
TWTR
260
DELISTED
Twitter, Inc.
TWTR
$1.65M 0.07%
37,603
+2,854
+8% +$116K
LIN icon
261
Linde
LIN
$226B
$1.65M 0.07%
6,101
+419
+7% +$120K
ROP icon
262
Roper Technologies
ROP
$39.8B
$1.64M 0.07%
4,548
+234
+5% +$95.2K
CTRA
263
DELISTED
Coterra Energy
CTRA
$1.63M 0.07%
62,408
+7,992
+15% +$229K
HOLX
264
DELISTED
Hologic
HOLX
$1.63M 0.07%
25,207
-4,722
-16% -$327K
MS icon
265
Morgan Stanley
MS
$340B
$1.61M 0.07%
20,446
+714
+4% +$60.2K
BBY icon
266
Best Buy
BBY
$17.3B
$1.61M 0.07%
25,467
-1,672
-6% -$124K
DOX icon
267
Amdocs
DOX
$6.22B
$1.6M 0.07%
20,203
+988
+5% +$83.7K
CNH
268
CNH Industrial
CNH
$17.5B
$1.6M 0.07%
143,391
-2,563
-2% -$30.8K
HYLB icon
269
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.6M 0.07%
48,989
-12,672
-21% -$439K
CLR
270
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.59M 0.07%
23,796
+3,619
+18% +$244K
ADM icon
271
Archer Daniels Midland
ADM
$36.9B
$1.59M 0.07%
19,713
-15,510
-44% -$1.28M
FAF icon
272
First American
FAF
$7.58B
$1.58M 0.07%
34,320
-2,036
-6% -$110K
WM icon
273
Waste Management
WM
$91B
$1.58M 0.07%
9,849
+2,362
+32% +$390K
DGX icon
274
Quest Diagnostics
DGX
$26.3B
$1.55M 0.06%
12,742
+1,236
+11% +$163K
UUP icon
275
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$1.53M 0.06%
50,616
-7,256
-13% -$210K
9 10
11
12 13

Similar funds

Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.