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 | |
|---|---|---|---|---|---|---|
551
First Industrial Realty Trust
FR
$8.44B
| $529K | 0.02% |
11,796
+380
| +3% | +$19.2K |
|
552
WhiteHorse Finance
WHF
$146M
| $528K | 0.02% |
47,584
+933
| +2% | +$12.9K |
|
553
Simplify Interest Rate Hedge ETF
PFIX
$176M
| $525K | 0.02% |
7,710
+55
| +0.7% | +$3.12K |
|
554
Essential Utilities
WTRG
$11.4B
| $525K | 0.02% |
12,690
+9,299
| +274% | +$450K |
|
|
BKI
555
DELISTED
Black Knight, Inc. Common Stock
BKI
| $524K | 0.02% |
8,099
+470
| +6% | +$31K |
|
556
RCI Hospitality Holdings
RICK
$215M
| $521K | 0.02% |
7,968
-5,102
| -39% | -$318K |
|
557
VanEck CEF Muni Income ETF
XMPT
$221M
| $518K | 0.02% |
25,087
+492
| +2% | +$11.4K |
|
558
Consolidated Edison
ED
$39.9B
| $516K | 0.02% |
6,021
+1,889
| +46% | +$182K |
|
559
Fortive
FTV
$18.6B
| $516K | 0.02% |
11,739
+440
| +4% | +$20.6K |
|
560
Hercules Capital
HTGC
$3.23B
| $516K | 0.02% |
44,524
+873
| +2% | +$12.5K |
|
561
Vuzix
VUZI
$224M
| $516K | 0.02% |
+89,140
| New | +$688K |
|
562
American Electric Power
AEP
$68.4B
| $514K | 0.02% |
5,948
+251
| +4% | +$24.8K |
|
563
Edison International
EIX
$26.4B
| $513K | 0.02% |
9,061
+4,669
| +106% | +$309K |
|
564
PPG Industries
PPG
$26.6B
| $506K | 0.02% |
4,574
+219
| +5% | +$27.1K |
|
565
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $505K | 0.02% |
2,573
+57
| +2% | +$11.6K |
|
566
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $505K | 0.02% |
27,281
+446
| +2% | +$9.35K |
|
567
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $503K | 0.02% |
10,000
| – | – |
|
568
Sixth Street Specialty
TSLX
$1.81B
| $502K | 0.02% |
30,703
+602
| +2% | +$11.2K |
|
|
DGNU
569
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $499K | 0.02% |
+51,000
| New | +$499K |
|
570
Core Laboratories
CLB
$521M
| $498K | 0.02% |
36,921
+7,227
| +24% | +$122K |
|
571
Steel Dynamics
STLD
$37.6B
| $498K | 0.02% |
7,013
-16,348
| -70% | -$1.24M |
|
572
Lumen
LUMN
$6.44B
| $494K | 0.02% |
67,919
+15,890
| +31% | +$162K |
|
573
Stanley Black & Decker
SWK
$15.7B
| $492K | 0.02% |
+6,540
| New | +$629K |
|
574
Alnylam Pharmaceuticals
ALNY
$29.3B
| $489K | 0.02% |
2,441
+633
| +35% | +$121K |
|
575
Mettler-Toledo International
MTD
$28.6B
| $488K | 0.02% |
450
+9
| +2% | +$11.2K |
|
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.