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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
Cap. Flow
-$212M
Cap. Flow %
-8.83%
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
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$22.1M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$22.1M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$19.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.68M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$87.8M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$65.4M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$55M
4
BABA icon
Alibaba
BABA
+$17.6M
5
JD icon
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
NVDA icon
26
NVIDIA
NVDA
$5.32T
$14.8M 0.61%
1,218,310
+40,120
+3% +$634K
XYZ
27
Block Inc
XYZ
$50.2B
$14.7M 0.61%
268,061
-8,067
-3% -$571K
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$14.5M 0.6%
106,628
-9,912
-9% -$1.61M
RIOT icon
29
Riot Platforms
RIOT
$8.37B
$14.3M 0.6%
2,046,016
-64,010
-3% -$451K
PYPL icon
30
PayPal
PYPL
$50B
$14M 0.58%
163,032
-6,175
-4% -$548K
V icon
31
Visa
V
$686B
$13.7M 0.57%
77,070
-8,801
-10% -$1.79M
MARA icon
32
Marathon Digital Holdings
MARA
$4.39B
$13.3M 0.55%
1,245,020
-31,672
-2% -$375K
COP icon
33
ConocoPhillips
COP
$140B
$13.2M 0.55%
128,889
+24,335
+23% +$2.43M
PFE icon
34
Pfizer
PFE
$145B
$12.9M 0.53%
293,908
+19,944
+7% +$969K
MA icon
35
Mastercard
MA
$499B
$12.4M 0.51%
43,558
-80
-0.2% -$26.5K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.2M 0.51%
45,676
-4,916
-10% -$1.4M
MRK icon
37
Merck
MRK
$319B
$11.4M 0.48%
132,898
+10,492
+9% +$937K
DE icon
38
Deere & Co
DE
$166B
$11.4M 0.47%
34,211
-2,190
-6% -$750K
WMT icon
39
Walmart Inc
WMT
$891B
$11.1M 0.46%
255,777
+97,416
+62% +$4.27M
RIO icon
40
Rio Tinto
RIO
$165B
$10.9M 0.45%
197,366
+36,283
+23% +$2.09M
WT icon
41
WisdomTree
WT
$3.4B
$10.8M 0.45%
2,312,157
-93,918
-4% -$480K
UNH icon
42
UnitedHealth
UNH
$374B
$9.96M 0.41%
19,731
+997
+5% +$524K
ABBV icon
43
AbbVie
ABBV
$435B
$9.91M 0.41%
73,861
+4,691
+7% +$673K
ORCL icon
44
Oracle
ORCL
$414B
$9.19M 0.38%
150,424
+68,064
+83% +$4.98M
RBLX icon
45
Roblox
RBLX
$25.8B
$9.11M 0.38%
254,109
-5,840
-2% -$242K
CUBI icon
46
Customers Bancorp
CUBI
$2.8B
$8.93M 0.37%
303,025
-12,474
-4% -$441K
SCHW
47
Charles Schwab
SCHW
$187B
$8.35M 0.35%
116,216
+6,190
+6% +$430K
AMD icon
48
Advanced Micro Devices
AMD
$791B
$8.27M 0.34%
130,558
-10,628
-8% -$905K
KO icon
49
Coca-Cola
KO
$373B
$8.11M 0.34%
144,831
+27,962
+24% +$1.74M
CSCO icon
50
Cisco
CSCO
$478B
$8.08M 0.34%
201,939
+8,644
+4% +$383K
1
2
3 4 5

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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.