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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
APTV icon
826
Aptiv
APTV
$10.3B
$260K 0.01%
3,320
+107
+3% +$10.3K
CHRW icon
827
C.H. Robinson
CHRW
$17.5B
$260K 0.01%
2,696
+60
+2% +$6.45K
PDD icon
828
Pinduoduo
PDD
$131B
$260K 0.01%
4,157
-221,535
-98% -$12.9M
SOAR icon
829
Volato Group
SOAR
$7.23M
$260K 0.01%
1,040
– –
GDNR
830
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$260K 0.01%
26,000
– –
DSTX icon
831
Distillate International Fundamental Stability & Value ETF
DSTX
$67M
$259K 0.01%
14,446
-828
-5% -$17K
LQD icon
832
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$259K 0.01%
2,528
– –
NVR icon
833
NVR
NVR
$17B
$259K 0.01%
65
-2
-3% -$8.52K
PENN icon
834
PENN Entertainment
PENN
$2.71B
$259K 0.01%
9,399
-1,044
-10% -$33.7K
RS icon
835
Reliance Steel & Aluminium
RS
$21.6B
$259K 0.01%
+1,484
New +$273K
SYLD icon
836
Cambria Shareholder Yield ETF
SYLD
$1.01B
$259K 0.01%
4,918
-513
-9% -$29.7K
FDS icon
837
Factset
FDS
$10.2B
$257K 0.01%
643
-12
-2% -$5.08K
HAL icon
838
Halliburton
HAL
$26.6B
$257K 0.01%
10,443
+334
+3% +$9.55K
BMAQ
839
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$257K 0.01%
25,796
– –
BUD icon
840
AB InBev
BUD
$165B
$254K 0.01%
5,618
+1,233
+28% +$63.9K
TWLO icon
841
Twilio
TWLO
$36.6B
$254K 0.01%
3,660
+107
+3% +$8.55K
HHH icon
842
Howard Hughes
HHH
$4.03B
$253K 0.01%
4,791
+424
+10% +$27.1K
TER icon
843
Teradyne
TER
$59.3B
$252K 0.01%
3,350
-802
-19% -$73.1K
ZPTA
844
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$252K 0.01%
25,000
– –
HZNP
845
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$252K 0.01%
4,079
-1,471
-27% -$103K
Y
846
DELISTED
Alleghany Corp
Y
$250K 0.01%
298
-41
-12% -$34.4K
WEX icon
847
WEX
WEX
$6.31B
$249K 0.01%
1,960
+669
+52% +$105K
AOGO
848
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$249K 0.01%
25,000
– –
SNRH
849
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$249K 0.01%
25,000
– –
ACI icon
850
Albertsons Companies
ACI
$5.83B
$248K 0.01%
+9,971
New +$272K
32 33
34
35 36

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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.