We are live on ! Find out more
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
FSNB
876
DELISTED
Fusion Acquisition Corp. II
FSNB
$242K 0.01%
24,584
– –
GEEX
877
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$242K 0.01%
23,788
+1,894
+9% +$19.1K
TETC
878
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$242K 0.01%
24,573
– –
MIT
879
DELISTED
Mason Industrial Technology, Inc.
MIT
$242K 0.01%
24,700
– –
AFAQ
880
DELISTED
AF Acquisition Corp
AFAQ
$242K 0.01%
24,600
– –
PSAG
881
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$242K 0.01%
24,620
– –
ZWRK
882
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$242K 0.01%
24,594
– –
AAL icon
883
American Airlines Group
AAL
$10.6B
$241K 0.01%
20,012
-25,105
-56% -$350K
FE icon
884
FirstEnergy
FE
$27.5B
$241K 0.01%
6,515
+160
+3% +$6.32K
HIG icon
885
Hartford Financial Services
HIG
$39.3B
$241K 0.01%
3,897
+328
+9% +$21.3K
GETR
886
DELISTED
Getaround, Inc.
GETR
$241K 0.01%
24,523
– –
OSI
887
DELISTED
Osiris Acquisition Corp.
OSI
$241K 0.01%
24,635
– –
GXII
888
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$241K 0.01%
24,552
– –
RXRA
889
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$241K 0.01%
24,485
– –
DHBC
890
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$241K 0.01%
24,527
– –
BRO icon
891
Brown & Brown
BRO
$23.9B
$240K 0.01%
3,975
+120
+3% +$7.55K
FITB
892
Fifth Third Bancorp
FITB
$51.8B
$239K 0.01%
7,473
+176
+2% +$6.07K
ROL icon
893
Rollins
ROL
$18.2B
$239K 0.01%
6,897
+350
+5% +$12.6K
PLYM
894
DELISTED
Plymouth Industrial REIT
PLYM
$238K 0.01%
14,153
+277
+2% +$5.37K
AGR
895
DELISTED
Avangrid, Inc.
AGR
$238K 0.01%
+5,701
New +$274K
PSQH icon
896
PSQ Holdings
PSQH
$14.7M
$237K 0.01%
1,623
+132
+9% +$19.3K
ENZL icon
897
iShares MSCI New Zealand ETF
ENZL
$82.9M
$236K 0.01%
+5,736
New +$266K
PAQC
898
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$236K 0.01%
23,630
– –
AEE icon
899
Ameren
AEE
$30.1B
$235K 0.01%
2,917
+64
+2% +$5.84K
STT icon
900
State Street
STT
$50.7B
$234K 0.01%
3,851
+83
+2% +$5.67K
34 35
36
37 38

Similar funds

Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.