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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 | |
|---|---|---|---|---|---|---|
301
NXP Semiconductors
NXPI
$60.4B
| $1.3M | 0.05% |
8,808
+5,168
| +142% | +$866K |
|
302
Moody's
MCO
$82.7B
| $1.29M | 0.05% |
5,312
-26
| -0.5% | -$7.55K |
|
303
Principal Financial Group
PFG
$24.3B
| $1.29M | 0.05% |
17,847
+1,139
| +7% | +$81.8K |
|
304
Boise Cascade
BCC
$3.02B
| $1.29M | 0.05% |
+21,644
| New | +$1.39M |
|
305
KLA
KLAC
$259B
| $1.28M | 0.05% |
42,330
+1,340
| +3% | +$46.4K |
|
|
MRO
306
DELISTED
Marathon Oil Corporation
MRO
| $1.26M | 0.05% |
55,989
+5,705
| +11% | +$135K |
|
307
Omnicom Group
OMC
$23.4B
| $1.26M | 0.05% |
20,025
+3,847
| +24% | +$261K |
|
308
Nexstar Media Group
NXST
$5.97B
| $1.26M | 0.05% |
+7,560
| New | +$1.4M |
|
309
ENI
E
$77.5B
| $1.26M | 0.05% |
59,610
-122
| -0.2% | -$2.81K |
|
310
Evercore
EVR
$11.8B
| $1.26M | 0.05% |
15,288
-98
| -0.6% | -$9.27K |
|
311
Microchip Technology
MCHP
$46B
| $1.26M | 0.05% |
20,581
+6,945
| +51% | +$456K |
|
312
Estee Lauder
EL
$32B
| $1.22M | 0.05% |
5,626
+259
| +5% | +$66.1K |
|
313
HealthEquity
HQY
$8.75B
| $1.22M | 0.05% |
+18,086
| New | +$1.14M |
|
314
Stellantis
STLA
$20.8B
| $1.22M | 0.05% |
102,641
+6,067
| +6% | +$81.5K |
|
315
Williams-Sonoma
WSM
$29.6B
| $1.21M | 0.05% |
20,580
-3,912
| -16% | -$278K |
|
316
Vanguard Total World Stock ETF
VT
$79.8B
| $1.21M | 0.05% |
15,365
+28
| +0.2% | +$2.46K |
|
317
Norfolk Southern
NSC
$75.1B
| $1.21M | 0.05% |
5,764
+952
| +20% | +$229K |
|
318
EnerSys
ENS
$6.99B
| $1.21M | 0.05% |
20,729
+1,991
| +11% | +$127K |
|
319
Vanguard Total Bond Market
BND
$158B
| $1.2M | 0.05% |
16,809
| – | – |
|
320
Oneok
OKE
$54.5B
| $1.2M | 0.05% |
23,392
+4,550
| +24% | +$271K |
|
321
Synopsys
SNPS
$79.7B
| $1.2M | 0.05% |
3,926
+136
| +4% | +$46K |
|
322
Warrior Met Coal
HCC
$4.86B
| $1.2M | 0.05% |
42,125
+2,575
| +7% | +$79.2K |
|
|
ATCO
323
DELISTED
Atlas Corp.
ATCO
| $1.2M | 0.05% |
86,208
-11,064
| -11% | -$144K |
|
324
Goldman Sachs
GS
$303B
| $1.19M | 0.05% |
4,063
-7,091
| -64% | -$2.3M |
|
325
CSX Corp
CSX
$93.1B
| $1.19M | 0.05% |
44,541
-7,481
| -14% | -$233K |
|
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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.