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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
J icon
851
Jacobs Solutions
J
$17B
$248K 0.01%
2,766
+427
+18% +$44.2K
TDOC icon
852
Teladoc Health
TDOC
$1.3B
$248K 0.01%
9,765
-344
-3% -$12.1K
ABEV icon
853
Ambev
ABEV
$46.4B
$247K 0.01%
87,133
-722
-0.8% -$2.05K
CABO icon
854
Cable One
CABO
$212M
$247K 0.01%
+290
New +$358K
TTEK icon
855
Tetra Tech
TTEK
$9.07B
$247K 0.01%
9,585
+1,575
+20% +$44.1K
ABB
856
DELISTED
ABB Ltd
ABB
$247K 0.01%
+9,636
New +$271K
AISP
857
Airship AI Holdings
AISP
$71.3M
$246K 0.01%
24,786
– –
KAIR
858
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$246K 0.01%
24,666
– –
ARMK icon
859
Aramark
ARMK
$14.7B
$245K 0.01%
10,883
+552
+5% +$13.7K
MNRO icon
860
Monro
MNRO
$398M
$245K 0.01%
5,641
+80
+1% +$3.79K
FLD
861
Fold Holdings
FLD
$24.9M
$245K 0.01%
25,000
– –
BSKY
862
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$245K 0.01%
25,000
– –
AMCX icon
863
AMC Global Media
AMCX
$489M
$244K 0.01%
11,997
+1,623
+16% +$44.8K
HBAN icon
864
Huntington Bancshares
HBAN
$35.5B
$244K 0.01%
18,524
+517
+3% +$6.91K
SOC icon
865
Sable Offshore Corp
SOC
$911M
$244K 0.01%
24,848
– –
SDST
866
Stardust Power Inc
SDST
$7.04M
$244K 0.01%
2,455
– –
CHNG
867
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$244K 0.01%
+8,865
New +$220K
AEON icon
868
AEON Biopharma
AEON
$13.5M
$243K 0.01%
342
– –
CASY icon
869
Casey's General Stores
CASY
$30.9B
$243K 0.01%
+1,200
New +$249K
EFX icon
870
Equifax
EFX
$21.4B
$243K 0.01%
1,420
+47
+3% +$9.21K
MREO
871
Mereo BioPharma
MREO
$47.3M
$243K 0.01%
281,818
+6,262
+2% +$7.66K
NBST
872
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$243K 0.01%
24,766
– –
CLRM
873
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$243K 0.01%
24,604
– –
COCH icon
874
Envoy Medical
COCH
$51.7M
$242K 0.01%
24,612
– –
ELIQ
875
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$242K 0.01%
24,562
– –
33 34
35
36 37

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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.