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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 | |
|---|---|---|---|---|---|---|
651
Qiagen
QGEN
$8.72B
| $385K | 0.02% |
8,785
+1,972
| +29% | +$97.4K |
|
652
Perrigo
PRGO
$1.78B
| $383K | 0.02% |
10,734
-1,225
| -10% | -$49.2K |
|
|
GTM
653
ZoomInfo Technologies
GTM
$1.22B
| $382K | 0.02% |
9,171
+496
| +6% | +$21.1K |
|
654
Churchill Downs
CHDN
$6.12B
| $380K | 0.02% |
4,126
+338
| +9% | +$34.5K |
|
655
Digital Realty Trust
DLR
$71.7B
| $380K | 0.02% |
3,828
+37
| +1% | +$4.54K |
|
656
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $379K | 0.02% |
7,880
| – | – |
|
657
Martin Marietta Materials
MLM
$33B
| $377K | 0.02% |
1,170
+50
| +4% | +$16.9K |
|
658
Trimble
TRMB
$13.9B
| $377K | 0.02% |
6,960
+608
| +10% | +$38.5K |
|
|
ZEV
659
DELISTED
Lightning eMotors, Inc.
ZEV
| $377K | 0.02% |
12,135
+253
| +2% | +$14.4K |
|
660
Warner Bros
WBD
$67.1B
| $376K | 0.02% |
32,701
-18,616
| -36% | -$253K |
|
661
Paycom
PAYC
$9.69B
| $375K | 0.02% |
1,135
+90
| +9% | +$31K |
|
662
Builders FirstSource
BLDR
$8.04B
| $374K | 0.02% |
6,344
+1,743
| +38% | +$109K |
|
663
Lamb Weston
LW
$7.19B
| $373K | 0.02% |
4,821
-4,973
| -51% | -$389K |
|
664
J.M. Smucker
SJM
$12.8B
| $373K | 0.02% |
+2,716
| New | +$370K |
|
665
American Homes 4 Rent
AMH
$12.5B
| $371K | 0.02% |
11,321
+2,089
| +23% | +$75.4K |
|
|
FTEV
666
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $371K | 0.02% |
37,398
| – | – |
|
667
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $368K | 0.02% |
7,450
+642
| +9% | +$31.8K |
|
668
Darden Restaurants
DRI
$24.4B
| $367K | 0.02% |
2,907
+128
| +5% | +$16K |
|
669
Cloudflare
NET
$107B
| $366K | 0.02% |
6,611
+589
| +10% | +$35K |
|
670
F5
FFIV
$22.7B
| $363K | 0.02% |
2,506
-758
| -23% | -$120K |
|
671
Uranium Energy
UEC
$5.57B
| $363K | 0.02% |
103,776
-15,416
| -13% | -$58.9K |
|
672
Bio-Techne
TECH
$11.3B
| $360K | 0.02% |
5,064
+232
| +5% | +$20K |
|
673
Dover
DOV
$28.4B
| $358K | 0.01% |
3,067
+144
| +5% | +$18.4K |
|
674
Whirlpool
WHR
$2.82B
| $357K | 0.01% |
2,651
+714
| +37% | +$114K |
|
675
Seagate
STX
$184B
| $355K | 0.01% |
6,675
-4,632
| -41% | -$335K |
|
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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.