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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 | |
|---|---|---|---|---|---|---|
|
GRML
726
Greenland Mines Ltd
GRML
$29.2M
| $318K | 0.01% |
32,000
| – | – |
|
|
SPLK
727
DELISTED
Splunk Inc
SPLK
| $318K | 0.01% |
4,234
+239
| +6% | +$23.4K |
|
728
Baxter International
BAX
$14.2B
| $315K | 0.01% |
5,841
+174
| +3% | +$10.5K |
|
729
BioAtla
BCAB
$5.74M
| $315K | 0.01% |
818
-1,772
| -68% | -$580K |
|
730
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $315K | 0.01% |
9,045
-480
| -5% | -$18.9K |
|
731
DXC Technology
DXC
$1.73B
| $314K | 0.01% |
12,833
+3,471
| +37% | +$95.4K |
|
732
Westlake Corp
WLK
$9.9B
| $314K | 0.01% |
3,617
+1,498
| +71% | +$144K |
|
|
BNY
733
Bank of New York Mellon
BNY
$107B
| $312K | 0.01% |
8,105
+189
| +2% | +$8.06K |
|
|
P
734
Everpure Inc
P
$29.9B
| $312K | 0.01% |
+11,391
| New | +$322K |
|
735
QuantumScape Corp
QS
$3.74B
| $312K | 0.01% |
37,086
-25,313
| -41% | -$271K |
|
|
TRIS
736
DELISTED
Tristar Acquisition I Corp.
TRIS
| $311K | 0.01% |
31,406
+682
| +2% | +$6.75K |
|
737
Mercado Libre
MELI
$92.3B
| $310K | 0.01% |
374
-10,063
| -96% | -$8.65M |
|
|
BFTR
738
DELISTED
BlackRock Future Innovators ETF
BFTR
| $310K | 0.01% |
13,190
-938
| -7% | -$24.9K |
|
739
ARK Genomic Revolution ETF
ARKG
$1.73B
| $309K | 0.01% |
9,415
-2,873
| -23% | -$105K |
|
740
Omega Healthcare
OHI
$14.7B
| $307K | 0.01% |
10,398
+547
| +6% | +$17.1K |
|
741
Funko
FNKO
$328M
| $306K | 0.01% |
+15,140
| New | +$347K |
|
742
Caesars Entertainment
CZR
$6.14B
| $305K | 0.01% |
9,455
+898
| +10% | +$39.1K |
|
743
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $305K | 0.01% |
4,364
-10,237
| -70% | -$787K |
|
744
Tyler Technologies
TYL
$12.8B
| $304K | 0.01% |
875
+36
| +4% | +$13.4K |
|
745
JB Hunt Transport Services
JBHT
$25.2B
| $303K | 0.01% |
1,938
+105
| +6% | +$18.3K |
|
746
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $303K | 0.01% |
+3,198
| New | +$333K |
|
|
LIBY
747
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
| $303K | 0.01% |
30,000
| – | – |
|
748
Pentair
PNR
$11B
| $302K | 0.01% |
7,446
+3,551
| +91% | +$165K |
|
749
Ametek
AME
$58.2B
| $301K | 0.01% |
2,657
+65
| +3% | +$7.79K |
|
750
Genpact
G
$5.76B
| $300K | 0.01% |
6,860
+1,510
| +28% | +$69.4K |
|
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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.