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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 | |
|---|---|---|---|---|---|---|
401
Marvell Technology
MRVL
$196B
| $882K | 0.04% |
20,559
+1,221
| +6% | +$60.4K |
|
402
Verisk Analytics
VRSK
$25B
| $878K | 0.04% |
5,151
+200
| +4% | +$37.4K |
|
403
Blink Charging
BLNK
$87.9M
| $876K | 0.04% |
49,425
-9,077
| -16% | -$186K |
|
404
West Pharmaceutical
WST
$24.9B
| $868K | 0.04% |
3,528
+117
| +3% | +$35.6K |
|
405
SBA Communications
SBAC
$19.5B
| $867K | 0.04% |
3,047
+114
| +4% | +$37K |
|
406
West Fraser Timber
WFG
$5.65B
| $867K | 0.04% |
11,952
+1,230
| +11% | +$107K |
|
407
Rayonier
RYN
$6.55B
| $861K | 0.04% |
31,652
+533
| +2% | +$17.2K |
|
408
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $861K | 0.04% |
21,423
+27
| +0.1% | +$1.14K |
|
409
Enbridge
ENB
$112B
| $854K | 0.04% |
23,005
+3,256
| +16% | +$137K |
|
410
Workday
WDAY
$44.4B
| $854K | 0.04% |
5,612
+170
| +3% | +$26.6K |
|
411
Datadog
DDOG
$84B
| $851K | 0.04% |
9,590
-1,245
| -11% | -$125K |
|
412
Matsons
MATX
$6.18B
| $848K | 0.04% |
13,790
-169
| -1% | -$13K |
|
413
Greif Class B
GEF.B
$4.21B
| $847K | 0.04% |
13,929
+1,688
| +14% | +$111K |
|
414
Public Service Enterprise Group
PEG
$37.7B
| $838K | 0.03% |
14,896
-463
| -3% | -$29.8K |
|
415
Fastenal
FAST
$59.5B
| $836K | 0.03% |
36,310
-5,968
| -14% | -$150K |
|
|
EA
416
DELISTED
Electronic Arts
EA
| $833K | 0.03% |
7,195
-325
| -4% | -$41.1K |
|
417
Incyte
INCY
$24.4B
| $830K | 0.03% |
12,455
+1,363
| +12% | +$101K |
|
418
Sempra
SRE
$54.8B
| $822K | 0.03% |
10,968
+3,386
| +45% | +$274K |
|
419
Cummins
CMI
$88.7B
| $819K | 0.03% |
4,023
+1,000
| +33% | +$213K |
|
420
Idexx Laboratories
IDXX
$46.2B
| $818K | 0.03% |
2,510
+193
| +8% | +$70.9K |
|
421
Tyson Foods
TSN
$20.4B
| $809K | 0.03% |
12,267
+833
| +7% | +$65.9K |
|
|
ANSS
422
DELISTED
Ansys
ANSS
| $808K | 0.03% |
3,644
+115
| +3% | +$29.4K |
|
423
Rexford Industrial Realty
REXR
$8.19B
| $806K | 0.03% |
15,492
+957
| +7% | +$59.2K |
|
424
Airbnb
ABNB
$107B
| $804K | 0.03% |
7,652
-3,556
| -32% | -$394K |
|
425
Uber
UBER
$153B
| $802K | 0.03% |
30,278
+930
| +3% | +$25.7K |
|
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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.