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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
CHD icon
676
Church & Dwight Co
CHD
$24.5B
$352K 0.01%
4,922
+341
+7% +$29.4K
BYD icon
677
Boyd Gaming
BYD
$6.06B
$351K 0.01%
7,356
+2,208
+43% +$118K
AMLP icon
678
Alerian MLP ETF
AMLP
$12.8B
$349K 0.01%
9,559
– –
NI icon
679
NiSource
NI
$20.4B
$349K 0.01%
13,846
+847
+7% +$24.9K
DWLD icon
680
Davis Select Worldwide ETF
DWLD
$613M
$348K 0.01%
15,867
-2,084
-12% -$50.7K
IAU icon
681
iShares Gold Trust
IAU
$67.5B
$348K 0.01%
11,037
– –
CPB icon
682
Campbell Soup
CPB
$6.87B
$347K 0.01%
7,367
-306
-4% -$15K
NWL icon
683
Newell Brands
NWL
$2.56B
$347K 0.01%
24,956
+2,531
+11% +$47.3K
MSM icon
684
MSC Industrial Direct
MSM
$6.86B
$345K 0.01%
4,732
+540
+13% +$42.6K
BR icon
685
Broadridge
BR
$19B
$344K 0.01%
2,386
-447
-16% -$72.5K
MKC icon
686
McCormick & Company Non-Voting
MKC
$14.2B
$344K 0.01%
4,823
+236
+5% +$19.8K
VFC icon
687
VF Corp
VFC
$5.89B
$344K 0.01%
11,505
-7,156
-38% -$309K
MEAR icon
688
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$342K 0.01%
6,887
+887
+15% +$44.1K
SRC
689
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$342K 0.01%
9,467
+296
+3% +$12.3K
LAZ icon
690
Lazard
LAZ
$4.31B
$341K 0.01%
10,699
-1,765
-14% -$63.5K
TDG icon
691
TransDigm Group
TDG
$67.7B
$341K 0.01%
649
+57
+10% +$34K
GCC icon
692
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$340K 0.01%
+15,966
New +$359K
SVOL icon
693
Simplify Volatility Premium ETF
SVOL
$528M
$340K 0.01%
16,251
-1,997
-11% -$45.1K
KEYS icon
694
Keysight
KEYS
$58.3B
$339K 0.01%
2,155
+106
+5% +$17K
CFFS
695
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$337K 0.01%
33,685
– –
BHVN
696
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$335K 0.01%
2,215
+106
+5% +$15.7K
RJF icon
697
Raymond James Financial
RJF
$34B
$334K 0.01%
3,382
+558
+20% +$56.5K
UDR icon
698
UDR
UDR
$12.3B
$333K 0.01%
7,983
+1,839
+30% +$84.4K
NYF icon
699
iShares New York Muni Bond ETF
NYF
$1.4B
$332K 0.01%
6,560
+20
+0.3% +$1.05K
RACY
700
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$332K 0.01%
33,000
– –
26 27
28
29 30

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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.