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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
LAND
751
Gladstone Land Corp
LAND
$360M
$300K 0.01%
16,551
-2,756
-14% -$64.6K
KNSW
752
DELISTED
KnightSwan Acquisition Corporation
KNSW
$300K 0.01%
30,000
– –
HORI
753
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$300K 0.01%
+30,000
New +$299K
AES icon
754
AES
AES
$10.5B
$299K 0.01%
13,209
-12,882
-49% -$305K
LBRDK icon
755
Liberty Broadband Class C
LBRDK
$5.15B
$299K 0.01%
4,046
+217
+6% +$23.1K
SNAP icon
756
Snap
SNAP
$9.01B
$299K 0.01%
30,448
+7,743
+34% +$90.1K
ARES icon
757
Ares Management
ARES
$30.9B
$298K 0.01%
4,812
+218
+5% +$15.2K
WYNN icon
758
Wynn Resorts
WYNN
$10.6B
$298K 0.01%
4,733
+522
+12% +$32.5K
FINM
759
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$297K 0.01%
29,846
– –
MTVC
760
DELISTED
Motive Capital Corp II
MTVC
$296K 0.01%
29,588
+1,794
+6% +$17.9K
MDB icon
761
MongoDB
MDB
$32.1B
$295K 0.01%
1,481
+100
+7% +$29.2K
AA icon
762
Alcoa
AA
$13.2B
$294K 0.01%
8,744
+3,010
+52% +$141K
TDY icon
763
Teledyne Technologies
TDY
$32B
$294K 0.01%
870
+78
+10% +$29.8K
AVY icon
764
Avery Dennison
AVY
$13.4B
$293K 0.01%
1,799
+228
+15% +$41.4K
BIOS
765
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$293K 0.01%
29,172
+2,586
+10% +$25.9K
BBWI icon
766
Bath & Body Works
BBWI
$4.1B
$292K 0.01%
8,943
+319
+4% +$11.3K
GSLC icon
767
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$292K 0.01%
4,114
-485
-11% -$38.2K
NSTD
768
DELISTED
Northern Star Investment Corp. IV
NSTD
$291K 0.01%
29,576
– –
WAB icon
769
Wabtec
WAB
$49.3B
$290K 0.01%
3,567
+159
+5% +$14K
PEN icon
770
Penumbra
PEN
$12.8B
$289K 0.01%
+1,522
New +$244K
DTE icon
771
DTE Energy
DTE
$29.1B
$288K 0.01%
2,506
+166
+7% +$21.4K
RORO
772
DELISTED
ATAC US Rotation ETF
RORO
$288K 0.01%
+22,352
New +$322K
FNV icon
773
Franco-Nevada
FNV
$46B
$287K 0.01%
2,406
+658
+38% +$82.7K
XLU icon
774
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$286K 0.01%
8,736
+188
+2% +$6.89K
TWNI
775
DELISTED
Tailwind International Acquisition Corp.
TWNI
$286K 0.01%
28,842
– –
29 30
31
32 33

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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.