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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 | |
|---|---|---|---|---|---|---|
326
SiriusXM
SIRI
$10.1B
| $1.18M | 0.05% |
20,737
+1,692
| +9% | +$106K |
|
327
SEI Investments
SEIC
$12.6B
| $1.18M | 0.05% |
24,048
-3,046
| -11% | -$166K |
|
|
IPG
328
DELISTED
Interpublic Group of Companies
IPG
| $1.18M | 0.05% |
46,034
+5,016
| +12% | +$142K |
|
329
Illinois Tool Works
ITW
$84.5B
| $1.18M | 0.05% |
6,519
+1,079
| +20% | +$213K |
|
330
Honeywell
HON
$78B
| $1.18M | 0.05% |
7,472
+124
| +2% | +$21.6K |
|
331
Wheaton Precious Metals
WPM
$60.9B
| $1.17M | 0.05% |
36,237
-1,100
| -3% | -$36.1K |
|
332
Constellation Brands
STZ
$23.2B
| $1.17M | 0.05% |
5,102
+244
| +5% | +$59.5K |
|
333
IDEX
IEX
$17.3B
| $1.17M | 0.05% |
5,829
+52
| +0.9% | +$10.5K |
|
334
Amphenol
APH
$209B
| $1.16M | 0.05% |
34,518
+15,910
| +86% | +$578K |
|
335
Federated Hermes
FHI
$4.72B
| $1.15M | 0.05% |
34,790
-11,152
| -24% | -$381K |
|
336
Vanguard Extended Market ETF
VXF
$31.7B
| $1.14M | 0.05% |
8,982
-1,060
| -11% | -$149K |
|
|
PLL
337
DELISTED
Piedmont Lithium
PLL
| $1.14M | 0.05% |
21,300
+2,266
| +12% | +$117K |
|
338
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.14M | 0.05% |
19,500
| – | – |
|
339
Equity Lifestyle Properties
ELS
$12.6B
| $1.13M | 0.05% |
18,038
+819
| +5% | +$58.9K |
|
340
Enterprise Products Partners
EPD
$81.7B
| $1.13M | 0.05% |
+47,610
| New | +$1.23M |
|
341
Snowflake
SNOW
$115B
| $1.13M | 0.05% |
6,644
-709
| -10% | -$117K |
|
342
Caterpillar
CAT
$387B
| $1.12M | 0.05% |
6,829
+232
| +4% | +$42.4K |
|
343
Constellation Energy
CEG
$95.6B
| $1.11M | 0.05% |
13,403
+6,130
| +84% | +$452K |
|
|
FISV
344
Fiserv Inc
FISV
$27.9B
| $1.11M | 0.05% |
11,884
-60
| -0.5% | -$6.11K |
|
345
Fortinet
FTNT
$117B
| $1.11M | 0.05% |
22,521
+1,046
| +5% | +$56.7K |
|
346
Edwards Lifesciences
EW
$51.7B
| $1.1M | 0.05% |
13,351
+698
| +6% | +$67.2K |
|
347
CenterPoint Energy
CNP
$26.8B
| $1.1M | 0.05% |
38,939
-657
| -2% | -$20.5K |
|
348
National Beverage
FIZZ
$3.01B
| $1.1M | 0.05% |
28,456
-1,496
| -5% | -$74.8K |
|
349
Jack Henry & Associates
JKHY
$11.1B
| $1.09M | 0.05% |
5,980
+2,327
| +64% | +$456K |
|
350
Teucrium Agricultural Fund
TAGS
$19.4M
| $1.09M | 0.05% |
35,016
-8,693
| -20% | -$263K |
|
Similar funds
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LP
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.