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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
PARA
601
DELISTED
Paramount Global Class B
PARA
$450K 0.02%
+23,652
New +$568K
PCY icon
602
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$450K 0.02%
26,571
+521
+2% +$9.74K
NLSN
603
DELISTED
Nielsen Holdings plc
NLSN
$450K 0.02%
16,238
+5,815
+56% +$152K
STNG icon
604
Scorpio Tankers
STNG
$3.81B
$448K 0.02%
10,649
-1,528
-13% -$60.8K
BF.B icon
605
Brown-Forman Class B
BF.B
$13.1B
$447K 0.02%
6,715
+154
+2% +$11.2K
ES icon
606
Eversource Energy
ES
$27.2B
$447K 0.02%
5,731
+1,820
+47% +$160K
TSCO icon
607
Tractor Supply
TSCO
$18B
$444K 0.02%
11,955
+1,130
+10% +$44K
RADI
608
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$444K 0.02%
47,139
+1,047
+2% +$14.7K
U icon
609
Unity
U
$18.9B
$441K 0.02%
13,863
+3,901
+39% +$160K
ASZ
610
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$441K 0.02%
+45,000
New +$440K
YTPG
611
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$440K 0.02%
+45,000
New +$439K
XRAY icon
612
Dentsply Sirona
XRAY
$2.43B
$439K 0.02%
15,481
+4,448
+40% +$152K
DFS
613
DELISTED
Discover Financial Services
DFS
$438K 0.02%
4,819
+690
+17% +$69.8K
GEN icon
614
Gen Digital
GEN
$17.5B
$438K 0.02%
21,764
-1,294
-6% -$29.9K
QRVO icon
615
Qorvo
QRVO
$8.74B
$438K 0.02%
5,520
+989
+22% +$95.6K
STE icon
616
Steris
STE
$23.1B
$438K 0.02%
2,636
+122
+5% +$24.8K
WELL icon
617
Welltower
WELL
$171B
$438K 0.02%
6,812
+535
+9% +$41.8K
AFL icon
618
Aflac
AFL
$62.6B
$436K 0.02%
7,753
+784
+11% +$46.1K
TRV icon
619
Travelers Companies
TRV
$80.2B
$433K 0.02%
2,827
-1,119
-28% -$182K
TPR icon
620
Tapestry
TPR
$32.8B
$430K 0.02%
15,122
+1,994
+15% +$66.6K
BMRN icon
621
BioMarin Pharmaceuticals
BMRN
$12.4B
$428K 0.02%
5,051
+284
+6% +$25.3K
KVSC
622
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$428K 0.02%
+43,746
New +$428K
AMCR icon
623
Amcor
AMCR
$22.1B
$427K 0.02%
+7,967
New +$489K
GNTX icon
624
Gentex
GNTX
$5.07B
$427K 0.02%
17,926
+462
+3% +$12.7K
ARE icon
625
Alexandria Real Estate Equities
ARE
$8.56B
$425K 0.02%
3,033
-155
-5% -$23.8K
23 24
25
26 27

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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.