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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 | |
|---|---|---|---|---|---|---|
376
GrafTech
EAF
$212M
| $979K | 0.04% |
22,713
+4,915
| +28% | +$313K |
|
377
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $977K | 0.04% |
22,428
-65,621
| -75% | -$3.03M |
|
|
MRSH
378
Marsh
MRSH
$91.5B
| $973K | 0.04% |
6,520
+164
| +3% | +$26.3K |
|
379
Corning
GLW
$143B
| $967K | 0.04% |
33,331
+306
| +0.9% | +$10.4K |
|
380
Baker Hughes
BKR
$61.1B
| $957K | 0.04% |
45,668
+5,019
| +12% | +$126K |
|
381
Sherwin-Williams
SHW
$89.8B
| $956K | 0.04% |
4,669
+225
| +5% | +$53.3K |
|
382
Franklin Resources
BEN
$17.2B
| $955K | 0.04% |
44,397
+4,998
| +13% | +$128K |
|
383
Invesco QQQ Trust
QQQ
$484B
| $946K | 0.04% |
3,538
| – | – |
|
384
Cognizant
CTSH
$26B
| $942K | 0.04% |
16,399
+648
| +4% | +$42.4K |
|
385
EPAM Systems
EPAM
$5.03B
| $941K | 0.04% |
2,597
+133
| +5% | +$50.9K |
|
386
Vanguard Real Estate ETF
VNQ
$39B
| $941K | 0.04% |
11,743
| – | – |
|
387
Illumina
ILMN
$28.4B
| $939K | 0.04% |
5,059
+178
| +4% | +$35.2K |
|
388
FuelCell Energy
FCEL
$1.63B
| $930K | 0.04% |
9,093
-437
| -5% | -$52.3K |
|
389
Palo Alto Networks
PANW
$297B
| $927K | 0.04% |
11,326
+178
| +2% | +$15.4K |
|
390
Zoetis
ZTS
$30B
| $927K | 0.04% |
6,250
+171
| +3% | +$28.6K |
|
391
Genworth Financial
GNW
$3.71B
| $926K | 0.04% |
264,679
+5,881
| +2% | +$23.7K |
|
392
Brookfield Infrastructure Partners
BIP
$18B
| $923K | 0.04% |
25,722
+571
| +2% | +$22.9K |
|
393
Gartner
IT
$11.7B
| $919K | 0.04% |
3,323
+151
| +5% | +$42.3K |
|
394
Johnson Controls International
JCI
$92.2B
| $906K | 0.04% |
18,402
+4,079
| +28% | +$216K |
|
|
PTRA
395
DELISTED
Proterra Inc. Common Stock
PTRA
| $904K | 0.04% |
181,357
-3,150
| -2% | -$17.7K |
|
396
Southern Company
SO
$107B
| $903K | 0.04% |
13,286
+623
| +5% | +$47.2K |
|
397
MSCI
MSCI
$40.9B
| $901K | 0.04% |
2,135
+100
| +5% | +$45.8K |
|
398
Emerson Electric
EMR
$88.3B
| $898K | 0.04% |
12,261
+705
| +6% | +$58.6K |
|
399
Gaming and Leisure Properties
GLPI
$12.8B
| $889K | 0.04% |
20,103
+502
| +3% | +$24.8K |
|
400
Kraft Heinz
KHC
$30B
| $888K | 0.04% |
26,627
-16,616
| -38% | -$617K |
|
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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.