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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 | |
|---|---|---|---|---|---|---|
526
Maximus
MMS
$3.1B
| $568K | 0.02% |
9,815
+1,640
| +20% | +$102K |
|
|
LEV
527
DELISTED
The Lion Electric Company
LEV
| $568K | 0.02% |
198,577
+30,912
| +18% | +$132K |
|
528
EastGroup Properties
EGP
$10.9B
| $567K | 0.02% |
3,925
+275
| +8% | +$44.9K |
|
529
Bio-Rad Laboratories Class A
BIO
$9.42B
| $566K | 0.02% |
1,356
+31
| +2% | +$15.5K |
|
530
Zebra Technologies
ZBRA
$17.8B
| $557K | 0.02% |
2,127
-612
| -22% | -$189K |
|
|
DOCU
531
DocuSign
DOCU
$11.5B
| $552K | 0.02% |
10,328
+1,485
| +17% | +$93.1K |
|
532
Entergy
ETR
$50B
| $549K | 0.02% |
10,912
+982
| +10% | +$56.3K |
|
533
Las Vegas Sands
LVS
$29.6B
| $549K | 0.02% |
14,634
+842
| +6% | +$31.4K |
|
534
Reinsurance Group of America
RGA
$16.1B
| $548K | 0.02% |
4,358
-276
| -6% | -$33.9K |
|
535
Spok Holdings
SPOK
$241M
| $547K | 0.02% |
71,560
+1,590
| +2% | +$11K |
|
536
Akamai
AKAM
$15.9B
| $545K | 0.02% |
6,775
+267
| +4% | +$24.3K |
|
537
Otis Worldwide
OTIS
$28.2B
| $544K | 0.02% |
8,523
-2,456
| -22% | -$180K |
|
538
ATAC Credit Rotation ETF
JOJO
$5.26M
| $543K | 0.02% |
37,945
-14,124
| -27% | -$218K |
|
539
Targa Resources
TRGP
$55.1B
| $543K | 0.02% |
8,991
+318
| +4% | +$20.9K |
|
540
Fox Class A
FOXA
$26.9B
| $542K | 0.02% |
17,681
+5,416
| +44% | +$183K |
|
541
Old Dominion Freight Line
ODFL
$44.9B
| $542K | 0.02% |
4,354
+200
| +5% | +$27.7K |
|
|
TGNA
542
DELISTED
TEGNA Inc
TGNA
| $542K | 0.02% |
26,212
+5,557
| +27% | +$118K |
|
|
MNRL
543
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $542K | 0.02% |
21,984
+488
| +2% | +$13K |
|
544
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $540K | 0.02% |
32,029
+628
| +2% | +$11K |
|
545
Chemed
CHE
$7.22B
| $537K | 0.02% |
1,231
+114
| +10% | +$54.8K |
|
546
Copart
CPRT
$27.5B
| $535K | 0.02% |
20,116
+1,616
| +9% | +$48.1K |
|
547
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $534K | 0.02% |
16,473
+323
| +2% | +$11.1K |
|
548
Live Nation Entertainment
LYV
$42.1B
| $534K | 0.02% |
7,027
+341
| +5% | +$30.5K |
|
|
549
Alibaba
BABA
$308B
| $532K | 0.02% |
6,653
-185,113
| -97% | -$17.6M |
|
550
MetLife
MET
$62.1B
| $532K | 0.02% |
8,752
+209
| +2% | +$13.4K |
|
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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.