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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 | |
|---|---|---|---|---|---|---|
501
Landstar System
LSTR
$6.21B
| $619K | 0.03% |
4,291
+643
| +18% | +$95.8K |
|
502
Darling Ingredients
DAR
$9.44B
| $614K | 0.03% |
9,278
+1,022
| +12% | +$71.3K |
|
503
NRG Energy
NRG
$24.8B
| $613K | 0.03% |
16,023
+2,810
| +21% | +$112K |
|
504
LKQ Corp
LKQ
$6.29B
| $610K | 0.03% |
12,931
+7,733
| +149% | +$404K |
|
505
W.R. Berkley
WRB
$26.6B
| $606K | 0.03% |
14,072
+5,895
| +72% | +$256K |
|
|
SWAV
506
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $605K | 0.03% |
2,174
+100
| +5% | +$25.4K |
|
507
IQVIA
IQV
$39.3B
| $602K | 0.03% |
3,326
+112
| +3% | +$24.5K |
|
508
MP Materials
MP
$9.1B
| $600K | 0.02% |
21,993
-424
| -2% | -$13.9K |
|
509
Cincinnati Financial
CINF
$27.1B
| $599K | 0.02% |
6,684
+995
| +17% | +$103K |
|
510
Dollar Tree
DLTR
$25.2B
| $596K | 0.02% |
4,379
+181
| +4% | +$28.2K |
|
511
A.O. Smith
AOS
$8.7B
| $593K | 0.02% |
12,197
-1,407
| -10% | -$80.8K |
|
512
Ulta Beauty
ULTA
$24.3B
| $593K | 0.02% |
1,478
+35
| +2% | +$14.1K |
|
513
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $591K | 0.02% |
16,420
| – | – |
|
514
Expedia Group
EXPE
$37.3B
| $589K | 0.02% |
6,284
+305
| +5% | +$31.1K |
|
515
KKR & Co
KKR
$92.3B
| $589K | 0.02% |
13,698
+239
| +2% | +$12.1K |
|
516
Realty Income
O
$59.1B
| $589K | 0.02% |
10,120
+469
| +5% | +$32.3K |
|
517
Star Bulk Carriers
SBLK
$3.22B
| $588K | 0.02% |
33,643
-4,886
| -13% | -$111K |
|
|
NKLA
518
DELISTED
Nikola Corporation Common Stock
NKLA
| $588K | 0.02% |
5,568
-586
| -10% | -$99.2K |
|
519
PennantPark Floating Rate Capital
PFLT
$746M
| $585K | 0.02% |
60,946
+1,195
| +2% | +$14.4K |
|
520
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
| $579K | 0.02% |
4,052
-8
| -0.2% | -$1.19K |
|
|
AWF
521
AllianceBernstein Global High Income Fund
AWF
$872M
| $578K | 0.02% |
65,077
+1,276
| +2% | +$12.7K |
|
|
HBI
522
DELISTED
Hanesbrands
HBI
| $578K | 0.02% |
83,042
+11,570
| +16% | +$114K |
|
523
Viatris
VTRS
$18.9B
| $575K | 0.02% |
67,488
+14,474
| +27% | +$142K |
|
524
Palantir
PLTR
$413B
| $570K | 0.02% |
70,160
+3,485
| +5% | +$31K |
|
525
Golub Capital BDC
GBDC
$3.42B
| $569K | 0.02% |
45,952
+901
| +2% | +$12.3K |
|
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.