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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 | |
|---|---|---|---|---|---|---|
701
Molina Healthcare
MOH
$10.3B
| $331K | 0.01% |
1,003
+49
| +5% | +$15.8K |
|
702
Trade Desk
TTD
$6.49B
| $331K | 0.01% |
5,546
+104
| +2% | +$5.92K |
|
|
WRK
703
DELISTED
WestRock Company
WRK
| $331K | 0.01% |
+10,723
| New | +$424K |
|
704
Ameriprise Financial
AMP
$48.8B
| $329K | 0.01% |
1,306
+25
| +2% | +$6.58K |
|
705
Suncor Energy
SU
$70.3B
| $329K | 0.01% |
11,705
+4,213
| +56% | +$133K |
|
706
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $329K | 0.01% |
7,740
| – | – |
|
707
World Kinect Corp
WKC
$1.86B
| $327K | 0.01% |
13,962
| – | – |
|
708
CBRE Group
CBRE
$42.9B
| $326K | 0.01% |
4,835
-5,264
| -52% | -$417K |
|
709
Hewlett Packard
HPE
$70.5B
| $326K | 0.01% |
27,179
+1,209
| +5% | +$16.4K |
|
710
HWH International
HWH
$11.5M
| $326K | 0.01% |
6,600
| – | – |
|
711
New Fortress Energy
NFE
$101M
| $326K | 0.01% |
7,464
+369
| +5% | +$18.5K |
|
712
1stdibs.com
DIBS
$171M
| $325K | 0.01% |
+51,600
| New | +$334K |
|
713
Murphy Oil
MUR
$4.78B
| $325K | 0.01% |
+9,231
| New | +$319K |
|
|
JNPR
714
DELISTED
Juniper Networks
JNPR
| $324K | 0.01% |
12,417
-9,392
| -43% | -$265K |
|
|
IVCA
715
DELISTED
Investcorp India Acquisition Corp
IVCA
| $323K | 0.01% |
+32,000
| New | +$322K |
|
716
Terreno Realty
TRNO
$7.49B
| $323K | 0.01% |
6,102
-490
| -7% | -$29.5K |
|
717
DaVita
DVA
$11.7B
| $322K | 0.01% |
3,886
+581
| +18% | +$51K |
|
718
Silicon Motion
SIMO
$8.68B
| $321K | 0.01% |
4,919
+109
| +2% | +$8.54K |
|
|
DHAI
719
DELISTED
DIH Holdings US
DHAI
| $321K | 0.01% |
1,280
| – | – |
|
|
FGMC
720
DELISTED
FG Merger Corp. Common Stock
FGMC
| $321K | 0.01% |
32,000
| – | – |
|
|
SWN
721
DELISTED
Southwestern Energy Company
SWN
| $320K | 0.01% |
52,285
+2,395
| +5% | +$16.6K |
|
|
FSTX
722
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $320K | 0.01% |
62,478
+1,388
| +2% | +$8.72K |
|
|
CYCU
723
Cycurion Inc
CYCU
$7.01M
| $319K | 0.01% |
1,075
| – | – |
|
724
International Seaways
INSW
$4.57B
| $318K | 0.01% |
9,060
-1,623
| -15% | -$44.9K |
|
|
LNW
725
DELISTED
Light & Wonder
LNW
| $318K | 0.01% |
7,420
+2,423
| +48% | +$120K |
|
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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.