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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 | |
|---|---|---|---|---|---|---|
626
Host Hotels & Resorts
HST
$16B
| $421K | 0.02% |
26,480
-20,742
| -44% | -$361K |
|
627
Unilever
UL
$136B
| $420K | 0.02% |
8,522
+1,031
| +14% | +$53.9K |
|
628
Carlyle Group
CG
$17.2B
| $419K | 0.02% |
16,214
+2,343
| +17% | +$77.1K |
|
629
Xcel Energy
XEL
$48.8B
| $419K | 0.02% |
6,553
+325
| +5% | +$23.7K |
|
|
SGEN
630
DELISTED
Seagen Inc. Common Stock
SGEN
| $417K | 0.02% |
3,047
+82
| +3% | +$13.4K |
|
631
HubSpot
HUBS
$10.5B
| $414K | 0.02% |
+1,534
| New | +$487K |
|
632
Healthcare Services Group
HCSG
$1.53B
| $411K | 0.02% |
33,968
+2,710
| +9% | +$39.9K |
|
633
Invitation Homes
INVH
$18B
| $409K | 0.02% |
12,120
+3,297
| +37% | +$122K |
|
634
Eastman Chemical
EMN
$8.42B
| $407K | 0.02% |
+5,723
| New | +$514K |
|
635
Frontline
FRO
$8.85B
| $406K | 0.02% |
37,131
-5,315
| -13% | -$58.2K |
|
636
Molson Coors Class B
TAP
$8.09B
| $405K | 0.02% |
8,443
+1,756
| +26% | +$95.2K |
|
637
Celanese
CE
$4.82B
| $401K | 0.02% |
+4,434
| New | +$487K |
|
638
News Corp Class A
NWSA
$15.4B
| $401K | 0.02% |
26,518
+4,745
| +22% | +$79.6K |
|
639
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $399K | 0.02% |
3,890
| – | – |
|
640
Vulcan Materials
VMC
$36.9B
| $398K | 0.02% |
2,524
+116
| +5% | +$18.8K |
|
641
Haemonetics
HAE
$4B
| $395K | 0.02% |
5,333
-1,157
| -18% | -$83.1K |
|
642
Generac Holdings
GNRC
$12.5B
| $394K | 0.02% |
2,211
+72
| +3% | +$16.5K |
|
643
Monolithic Power Systems
MPWR
$68.9B
| $394K | 0.02% |
1,084
+52
| +5% | +$23.1K |
|
644
Quanta Services
PWR
$101B
| $393K | 0.02% |
3,088
+781
| +34% | +$107K |
|
645
HF Sinclair
DINO
$14.5B
| $392K | 0.02% |
7,282
+490
| +7% | +$24.2K |
|
|
VMW
646
DELISTED
VMware, Inc
VMW
| $390K | 0.02% |
3,666
+7
| +0.2% | +$806 |
|
647
Carter's
CRI
$1.47B
| $387K | 0.02% |
+5,910
| New | +$453K |
|
648
RPAR Risk Parity ETF
RPAR
$582M
| $387K | 0.02% |
22,357
+6,846
| +44% | +$135K |
|
|
FPI
649
Farmland Partners
FPI
$432M
| $385K | 0.02% |
30,384
-5,061
| -14% | -$72.1K |
|
650
PACCAR
PCAR
$70.1B
| $385K | 0.02% |
6,903
+442
| +7% | +$25.7K |
|
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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.