We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Hilton Worldwide
HLT
$71.5B
| $799K | 0.03% |
6,624
-2,285
| -26% | -$289K |
|
427
AGCO
AGCO
$7.2B
| $798K | 0.03% |
8,293
-102
| -1% | -$10.6K |
|
428
Agilent Technologies
A
$41.2B
| $797K | 0.03% |
6,568
+577
| +10% | +$74.1K |
|
|
LICY
429
DELISTED
Li-Cycle Holdings Corp.
LICY
| $797K | 0.03% |
18,722
+3,490
| +23% | +$190K |
|
430
Sprout Social
SPT
$621M
| $793K | 0.03% |
13,064
| – | – |
|
431
Nasdaq
NDAQ
$52.9B
| $788K | 0.03% |
13,900
+271
| +2% | +$15.9K |
|
432
PetMed Express
PETS
$42.3M
| $779K | 0.03% |
39,886
+886
| +2% | +$18.8K |
|
|
GRMN
433
Garmin
GRMN
$60B
| $776K | 0.03% |
9,661
+295
| +3% | +$27.9K |
|
434
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $766K | 0.03% |
15,293
+92
| +0.6% | +$4.76K |
|
435
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $763K | 0.03% |
6,673
+153
| +2% | +$18.1K |
|
436
Republic Services
RSG
$65.7B
| $762K | 0.03% |
5,600
+530
| +10% | +$74K |
|
437
HCA Healthcare
HCA
$89.5B
| $761K | 0.03% |
4,141
-3,656
| -47% | -$728K |
|
438
GameStop
GME
$8.6B
| $758K | 0.03% |
30,165
+9,565
| +46% | +$312K |
|
439
TE Connectivity
TEL
$62.6B
| $755K | 0.03% |
6,844
+3,180
| +87% | +$396K |
|
440
Delta Air Lines
DAL
$60.1B
| $754K | 0.03% |
26,886
-11,655
| -30% | -$370K |
|
441
Erie Indemnity
ERIE
$13.2B
| $754K | 0.03% |
3,393
+94
| +3% | +$19.8K |
|
442
Southwest Airlines
LUV
$23B
| $754K | 0.03% |
24,434
-10,928
| -31% | -$409K |
|
443
DexCom
DXCM
$32B
| $750K | 0.03% |
9,317
+471
| +5% | +$39.9K |
|
444
MarketAxess Holdings
MKTX
$5.72B
| $748K | 0.03% |
3,362
+543
| +19% | +$139K |
|
|
PDCO
445
DELISTED
Patterson Companies, Inc.
PDCO
| $739K | 0.03% |
30,766
+17,390
| +130% | +$498K |
|
446
General Motors
GM
$76.8B
| $731K | 0.03% |
22,783
-18,428
| -45% | -$676K |
|
447
First Horizon
FHN
$12.1B
| $730K | 0.03% |
31,856
+3,519
| +12% | +$80K |
|
|
AUY
448
DELISTED
Yamana Gold, Inc.
AUY
| $729K | 0.03% |
160,848
+27,702
| +21% | +$128K |
|
449
PNC Financial Services
PNC
$101B
| $727K | 0.03% |
4,866
+132
| +3% | +$21.4K |
|
450
International Flavors & Fragrances
IFF
$21.9B
| $723K | 0.03% |
7,960
+375
| +5% | +$43K |
|
Similar funds
RIM
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.