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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
SWKS icon
776
Skyworks Solutions
SWKS
$10.6B
$285K 0.01%
3,343
-2,982
-47% -$305K
AIZ icon
777
Assurant
AIZ
$14.3B
$283K 0.01%
1,950
+35
+2% +$5.71K
EQH icon
778
Equitable Holdings
EQH
$14.1B
$282K 0.01%
10,708
+2,185
+26% +$62.1K
GROW icon
779
US Global Investors
GROW
$38.5M
$282K 0.01%
98,321
+2,000
+2% +$7.76K
ITUB icon
780
Itaú Unibanco
ITUB
$87.5B
$282K 0.01%
61,752
+3,739
+6% +$15.9K
EPI icon
781
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$281K 0.01%
9,185
– –
EXR icon
782
Extra Space Storage
EXR
$31.6B
$281K 0.01%
1,629
-33
-2% -$6.24K
VTR icon
783
Ventas
VTR
$47.9B
$281K 0.01%
7,004
+801
+13% +$39.4K
TBSA
784
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$281K 0.01%
28,405
– –
HII icon
785
Huntington Ingalls Industries
HII
$12.8B
$280K 0.01%
1,265
-265
-17% -$59.4K
PPC icon
786
Pilgrim's Pride
PPC
$6.54B
$279K 0.01%
12,101
+4,244
+54% +$123K
DEO icon
787
Diageo
DEO
$53.6B
$277K 0.01%
1,629
+314
+24% +$56.3K
IVZ icon
788
Invesco
IVZ
$13.9B
$277K 0.01%
20,188
+4,206
+26% +$70.9K
PATH icon
789
UiPath
PATH
$7.8B
$277K 0.01%
22,011
-408
-2% -$7.16K
CSGP icon
790
CoStar Group
CSGP
$12.3B
$275K 0.01%
+3,946
New +$274K
NWE icon
791
NorthWestern Energy
NWE
$4.43B
$273K 0.01%
5,546
+672
+14% +$36.9K
COOP
792
DELISTED
Mr. Cooper
COOP
$272K 0.01%
+6,728
New +$285K
XLP icon
793
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$271K 0.01%
4,057
+94
+2% +$6.89K
XLC icon
794
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$270K 0.01%
5,642
– –
LION
795
DELISTED
Lionheart III Corp Class A Common Stock
LION
$270K 0.01%
26,730
– –
FRC
796
DELISTED
First Republic Bank
FRC
$269K 0.01%
2,057
+64
+3% +$9.83K
DXJ icon
797
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$268K 0.01%
+4,351
New +$280K
SHAP
798
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$268K 0.01%
26,482
– –
QQC
799
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
$268K 0.01%
12,034
-445
-4% -$10.8K
BWA icon
800
BorgWarner
BWA
$13.9B
$267K 0.01%
9,659
-311
-3% -$10K
30 31
32
33 34

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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.