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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 | |
|---|---|---|---|---|---|---|
576
Houlihan Lokey
HLI
$9.02B
| $486K | 0.02% |
6,453
+437
| +7% | +$35.4K |
|
577
Shopify
SHOP
$195B
| $486K | 0.02% |
18,027
+2,097
| +13% | +$71.3K |
|
578
Hormel Foods
HRL
$13.8B
| $485K | 0.02% |
10,675
-747
| -7% | -$36.1K |
|
579
Western Digital
WDC
$150B
| $485K | 0.02% |
19,696
+3,263
| +20% | +$108K |
|
580
DuPont de Nemours
DD
$19.2B
| $484K | 0.02% |
7,653
+352
| +5% | +$25.1K |
|
581
Zscaler
ZS
$27.3B
| $482K | 0.02% |
2,933
+219
| +8% | +$35.8K |
|
|
VLTA
582
DELISTED
Volta Inc.
VLTA
| $481K | 0.02% |
397,528
-61,602
| -13% | -$125K |
|
583
Baidu
BIDU
$37.2B
| $479K | 0.02% |
4,076
-62,518
| -94% | -$8.54M |
|
584
International Paper
IP
$22B
| $479K | 0.02% |
15,115
+2,464
| +19% | +$101K |
|
585
Cleveland-Cliffs
CLF
$6.99B
| $475K | 0.02% |
35,276
+28
| +0.1% | +$466 |
|
586
Ovintiv
OVV
$16.4B
| $475K | 0.02% |
10,327
+2,369
| +30% | +$113K |
|
587
Western Union
WU
$2.21B
| $471K | 0.02% |
34,859
+7,463
| +27% | +$117K |
|
588
ZIM Integrated Shipping Services
ZIM
$3.24B
| $467K | 0.02% |
19,855
-2,878
| -13% | -$119K |
|
|
CVII
589
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $467K | 0.02% |
+47,542
| New | +$466K |
|
590
WEC Energy
WEC
$35.1B
| $465K | 0.02% |
5,200
+1,520
| +41% | +$155K |
|
591
Arthur J. Gallagher & Co
AJG
$63.6B
| $461K | 0.02% |
2,693
+102
| +4% | +$18.1K |
|
|
B
592
Barrick Mining
B
$73.2B
| $460K | 0.02% |
29,712
+7,907
| +36% | +$125K |
|
593
Insulet
PODD
$9.79B
| $460K | 0.02% |
2,004
+106
| +6% | +$26.5K |
|
594
Grand Canyon Education
LOPE
$3.98B
| $458K | 0.02% |
5,572
+768
| +16% | +$66.5K |
|
595
Zoom
ZM
$30.6B
| $457K | 0.02% |
6,196
-14,950
| -71% | -$1.42M |
|
596
Algonquin Power & Utilities
AQN
$4.42B
| $455K | 0.02% |
41,668
+5,185
| +14% | +$70.3K |
|
|
PPL
597
PPL Corp
PPL
$26.7B
| $455K | 0.02% |
17,962
+904
| +5% | +$25.9K |
|
598
CytomX Therapeutics
CTMX
$754M
| $451K | 0.02% |
311,315
+103,543
| +50% | +$159K |
|
599
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $451K | 0.02% |
3,543
| – | – |
|
600
Masco
MAS
$15.3B
| $450K | 0.02% |
9,643
+4,820
| +100% | +$251K |
|
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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.