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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 | |
|---|---|---|---|---|---|---|
276
Expeditors International
EXPD
$23.2B
| $1.49M | 0.06% |
16,885
+1,668
| +11% | +$167K |
|
277
ChargePoint
CHPT
$161M
| $1.48M | 0.06% |
4,997
-834
| -14% | -$253K |
|
278
Exelon
EXC
$47B
| $1.46M | 0.06% |
39,076
+8,273
| +27% | +$366K |
|
279
Lam Research
LRCX
$390B
| $1.46M | 0.06% |
39,940
-14,640
| -27% | -$652K |
|
280
NetApp
NTAP
$37.2B
| $1.46M | 0.06% |
23,624
-19,092
| -45% | -$1.33M |
|
281
Centene
CNC
$32.5B
| $1.46M | 0.06% |
18,741
+11,433
| +156% | +$1.02M |
|
282
Capital One
COF
$134B
| $1.45M | 0.06% |
15,771
+1,521
| +11% | +$162K |
|
|
TE
283
T1 Energy
TE
$1.63B
| $1.45M | 0.06% |
101,860
-24,097
| -19% | -$269K |
|
284
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
| $1.44M | 0.06% |
70,755
+2,718
| +4% | +$54.1K |
|
285
Pultegroup
PHM
$25.3B
| $1.43M | 0.06% |
38,249
-7,438
| -16% | -$313K |
|
286
Camden Property Trust
CPT
$11.3B
| $1.43M | 0.06% |
11,983
+686
| +6% | +$91.6K |
|
287
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
| $1.43M | 0.06% |
45,251
-27,539
| -38% | -$855K |
|
288
Blackstone
BX
$110B
| $1.42M | 0.06% |
17,014
+1,487
| +10% | +$144K |
|
289
Ross Stores
ROST
$81.9B
| $1.42M | 0.06% |
16,898
-5,371
| -24% | -$456K |
|
290
Boeing
BA
$185B
| $1.4M | 0.06% |
11,547
+561
| +5% | +$86K |
|
291
LPL Financial
LPLA
$28.6B
| $1.4M | 0.06% |
+6,394
| New | +$1.36M |
|
292
Eaton
ETN
$174B
| $1.39M | 0.06% |
10,423
+2,393
| +30% | +$335K |
|
293
Global Payments
GPN
$22.8B
| $1.38M | 0.06% |
12,801
+493
| +4% | +$60.8K |
|
294
Northrop Grumman
NOC
$81.2B
| $1.37M | 0.06% |
2,920
| – | – |
|
295
Louisiana-Pacific
LPX
$5.49B
| $1.34M | 0.06% |
26,121
-364
| -1% | -$20.7K |
|
|
X
296
DELISTED
US Steel
X
| $1.33M | 0.06% |
73,218
-2,102
| -3% | -$44.9K |
|
297
Cambria Tail Risk ETF
TAIL
$146M
| $1.32M | 0.06% |
+78,593
| New | +$1.31M |
|
298
eBay
EBAY
$49.8B
| $1.31M | 0.05% |
35,711
+2,777
| +8% | +$124K |
|
299
VeriSign
VRSN
$26.6B
| $1.31M | 0.05% |
7,570
-716
| -9% | -$132K |
|
300
Aon
AON
$76B
| $1.31M | 0.05% |
4,906
-3,621
| -42% | -$1.02M |
|
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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.