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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 | |
|---|---|---|---|---|---|---|
351
Apollo Global Management
APO
$73.4B
| $1.08M | 0.05% |
23,326
+1,451
| +7% | +$79.7K |
|
352
United Rentals
URI
$72.4B
| $1.08M | 0.05% |
4,018
+214
| +6% | +$62.3K |
|
353
American Express
AXP
$230B
| $1.07M | 0.04% |
7,964
-19,709
| -71% | -$2.98M |
|
354
British American Tobacco
BTI
$128B
| $1.06M | 0.04% |
29,845
+1,512
| +5% | +$60.6K |
|
355
EVgo
EVGO
$229M
| $1.06M | 0.04% |
133,738
-1,442
| -1% | -$12.6K |
|
356
Take-Two Interactive
TTWO
$46.1B
| $1.05M | 0.04% |
9,661
+528
| +6% | +$65.6K |
|
357
Coeur Mining
CDE
$17.9B
| $1.05M | 0.04% |
306,770
| – | – |
|
358
Target
TGT
$68B
| $1.05M | 0.04% |
7,068
-7,364
| -51% | -$1.18M |
|
359
Toro Company
TTC
$9.49B
| $1.05M | 0.04% |
12,134
+2,474
| +26% | +$212K |
|
360
M&T Bank
MTB
$36.2B
| $1.04M | 0.04% |
5,918
-472
| -7% | -$83.5K |
|
361
Artisan Partners
APAM
$3.02B
| $1.04M | 0.04% |
+38,707
| New | +$1.36M |
|
362
Duke Energy
DUK
$97.3B
| $1.04M | 0.04% |
11,187
-1,194
| -10% | -$128K |
|
363
Kimberly-Clark
KMB
$36.5B
| $1.03M | 0.04% |
9,127
+807
| +10% | +$105K |
|
364
XPeng
XPEV
$11.6B
| $1.02M | 0.04% |
85,759
-14,535
| -14% | -$313K |
|
|
LAC
365
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.02M | 0.04% |
38,717
-3,155
| -8% | -$83.9K |
|
366
Prudential Financial
PRU
$41.8B
| $1M | 0.04% |
11,657
+524
| +5% | +$50.4K |
|
367
Cencora
COR
$61.2B
| $998K | 0.04% |
7,374
+893
| +14% | +$128K |
|
368
Parker-Hannifin
PH
$135B
| $997K | 0.04% |
4,114
+417
| +11% | +$113K |
|
369
CDW
CDW
$17B
| $996K | 0.04% |
6,381
+516
| +9% | +$88.5K |
|
370
Atmos Energy
ATO
$28.8B
| $995K | 0.04% |
9,769
-356
| -4% | -$40.8K |
|
371
Flux Power
FLUX
$11.4M
| $988K | 0.04% |
385,890
+8,645
| +2% | +$23.2K |
|
372
EQT Corp
EQT
$32.3B
| $986K | 0.04% |
24,198
+14,604
| +152% | +$633K |
|
373
Sun Communities
SUI
$14.7B
| $985K | 0.04% |
7,279
+556
| +8% | +$87.9K |
|
|
WBX
374
Wallbox
WBX
$81.5M
| $985K | 0.04% |
6,249
+2,069
| +49% | +$369K |
|
375
Brookfield Renewable
BEPC
$6.26B
| $980K | 0.04% |
29,987
| – | – |
|
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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.