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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
HD icon
51
Home Depot
HD
$348B
$8.06M 0.33%
29,202
+217
+0.7% +$64.1K
SBNY
52
DELISTED
Signature Bank
SBNY
$7.47M 0.31%
49,497
-1,512
-3% -$275K
FLG
53
Flagstar Bank National Association
FLG
$5.93B
$7.31M 0.3%
285,759
-4,429
-2% -$130K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$122B
$7.25M 0.3%
25,029
+8,281
+49% +$2.38M
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$7.08M 0.29%
119,304
-6,620
-5% -$393K
CVS icon
56
CVS Health
CVS
$124B
$6.98M 0.29%
73,150
+1,985
+3% +$196K
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$6.95M 0.29%
32,117
+2,566
+9% +$586K
USFR icon
58
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$6.91M 0.29%
137,495
+120,791
+723% +$6.08M
CAN
59
Canaan Creative
CAN
$148M
$6.86M 0.29%
2,092,757
-86,218
-4% -$314K
PEP icon
60
PepsiCo
PEP
$189B
$6.84M 0.28%
41,911
+1,493
+4% +$257K
VALE icon
61
Vale
VALE
$62.9B
$6.83M 0.28%
512,942
+89,090
+21% +$1.17M
INTC icon
62
Intel
INTC
$509B
$6.65M 0.28%
257,999
-53,935
-17% -$1.84M
CMCSA icon
63
Comcast
CMCSA
$89.2B
$6.55M 0.27%
223,373
+10,085
+5% +$377K
GLD icon
64
SPDR Gold Trust
GLD
$138B
$6.46M 0.27%
41,771
-1,010
-2% -$162K
GPGI
65
GPGI Inc
GPGI
$4.41B
$6.36M 0.26%
1,528,088
-57,214
-4% -$268K
PG icon
66
Procter & Gamble
PG
$340B
$6.3M 0.26%
49,899
-4,070
-8% -$578K
DHR icon
67
Danaher
DHR
$140B
$6.29M 0.26%
27,489
+1,499
+6% +$367K
PLD icon
68
Prologis
PLD
$130B
$6.28M 0.26%
61,796
+18,297
+42% +$2.27M
T icon
69
AT&T
T
$162B
$6.03M 0.25%
392,798
+46,008
+13% +$837K
FCX icon
70
Freeport-McMoran
FCX
$96.1B
$6.02M 0.25%
220,290
-7,899
-3% -$231K
TSM icon
71
TSMC
TSM
$2.18T
$5.88M 0.24%
85,819
-2,377
-3% -$196K
COST icon
72
Costco
COST
$419B
$5.87M 0.24%
12,433
+384
+3% +$200K
SHEL icon
73
Shell
SHEL
$247B
$5.85M 0.24%
117,659
+6,262
+6% +$323K
LLY icon
74
Eli Lilly
LLY
$1.05T
$5.72M 0.24%
17,678
+915
+5% +$290K
ADBE icon
75
Adobe
ADBE
$102B
$5.66M 0.24%
20,578
+5,986
+41% +$2.26M
1 2
3
4 5

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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.