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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
CAH icon
476
Cardinal Health
CAH
$55.4B
$663K 0.03%
9,948
+32
+0.3% +$2.03K
EC icon
477
Ecopetrol
EC
$34.5B
$663K 0.03%
74,175
+34,096
+85% +$350K
GFS icon
478
GlobalFoundries
GFS
$29.6B
$661K 0.03%
13,680
+744
+6% +$40.1K
INGR icon
479
Ingredion
INGR
$6.58B
$659K 0.03%
8,189
+50
+0.6% +$4.39K
LEN icon
480
Lennar Class A
LEN
$21.2B
$657K 0.03%
9,100
-66
-0.7% -$5.13K
GSK icon
481
GSK
GSK
$106B
$655K 0.03%
22,245
+13,264
+148% +$503K
USB icon
482
US Bancorp
USB
$99.6B
$655K 0.03%
16,256
+752
+5% +$34.8K
SILV
483
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$652K 0.03%
117,834
+2,618
+2% +$15.5K
ROK icon
484
Rockwell Automation
ROK
$49B
$649K 0.03%
3,016
+131
+5% +$30.5K
ARCC icon
485
Ares Capital
ARCC
$14.4B
$646K 0.03%
38,251
+750
+2% +$14.5K
D icon
486
Dominion Energy
D
$59.3B
$646K 0.03%
9,349
+527
+6% +$42.5K
EWBC icon
487
East-West Bancorp
EWBC
$18B
$646K 0.03%
9,628
+575
+6% +$40.9K
TFC icon
488
Truist Financial
TFC
$64B
$643K 0.03%
14,760
+994
+7% +$47.8K
WAT icon
489
Waters Corp
WAT
$39.9B
$643K 0.03%
2,385
+269
+13% +$85.9K
WTW icon
490
Willis Towers Watson
WTW
$32B
$641K 0.03%
3,190
+252
+9% +$52K
AR icon
491
Antero Resources
AR
$10.7B
$639K 0.03%
20,934
+3,543
+20% +$131K
SPG icon
492
Simon Property Group
SPG
$72.3B
$635K 0.03%
7,080
+213
+3% +$21.8K
DHI icon
493
D.R. Horton
DHI
$42.3B
$629K 0.03%
9,342
-72
-0.8% -$5.3K
EG icon
494
Everest Group
EG
$14.4B
$629K 0.03%
2,397
+36
+2% +$9.74K
AIG icon
495
American International
AIG
$41.3B
$628K 0.03%
13,222
+2,400
+22% +$126K
CLX icon
496
Clorox
CLX
$12.7B
$627K 0.03%
4,880
-1,651
-25% -$238K
XRX icon
497
Xerox
XRX
$425M
$627K 0.03%
47,938
+3,220
+7% +$52.1K
ACGL icon
498
Arch Capital
ACGL
$33.6B
$626K 0.03%
13,756
+819
+6% +$37K
ALGN icon
499
Align Technology
ALGN
$12.3B
$621K 0.03%
2,996
+149
+5% +$38.4K
APA icon
500
APA Corp
APA
$13.2B
$620K 0.03%
18,138
+3,245
+22% +$116K
18 19
20
21 22

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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.