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
(-12%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
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 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$22.1M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$22.1M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$19.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$87.8M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$65.4M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$55M |
| 4 |
Alibaba
BABA
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Unum
UNM
$14.3B
| $234K | 0.01% |
+6,026
| New | +$220K |
|
902
Entegris
ENTG
$23.2B
| $233K | 0.01% |
2,804
+45
| +2% | +$4.39K |
|
903
Option Care Health
OPCH
$3.56B
| $233K | 0.01% |
+7,418
| New | +$237K |
|
904
Silicon Laboratories
SLAB
$7.23B
| $233K | 0.01% |
+1,890
| New | +$253K |
|
905
Veritone
VERI
$122M
| $233K | 0.01% |
+41,392
| New | +$291K |
|
906
Fidelity National Financial
FNF
$13.5B
| $232K | 0.01% |
+6,656
| New | +$249K |
|
907
DHT Holdings
DHT
$3.02B
| $230K | 0.01% |
30,430
-5,420
| -15% | -$40.6K |
|
908
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.1M
| $230K | 0.01% |
23,315
-1,837
| -7% | -$20.5K |
|
909
SFL Corp
SFL
$1.61B
| $230K | 0.01% |
25,277
-3,579
| -12% | -$36.3K |
|
910
Fair Isaac
FICO
$22.5B
| $227K | 0.01% |
550
+3
| +0.5% | +$1.36K |
|
911
Performance Food Group
PFGC
$18B
| $227K | 0.01% |
5,276
+254
| +5% | +$12.6K |
|
912
Euronet Worldwide
EEFT
$2.7B
| $226K | 0.01% |
2,984
+950
| +47% | +$89.1K |
|
913
FRP Holdings
FRPH
$421M
| $226K | 0.01% |
8,326
-1,384
| -14% | -$40.3K |
|
914
iShares Russell 1000 ETF
IWB
$50.1B
| $226K | 0.01% |
1,147
| – | – |
|
915
Olin
OLN
$2.12B
| $226K | 0.01% |
+5,269
| New | +$267K |
|
916
Sunrun
RUN
$2.46B
| $226K | 0.01% |
+8,196
| New | +$255K |
|
|
PUCK
917
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $226K | 0.01% |
22,951
| – | – |
|
|
AEL
918
DELISTED
American Equity Investment Life Holding Company
AEL
| $226K | 0.01% |
+6,054
| New | +$227K |
|
919
Charles River Laboratories
CRL
$12.8B
| $225K | 0.01% |
1,141
+52
| +5% | +$11.2K |
|
920
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
| $224K | 0.01% |
8,408
-234
| -3% | -$7.12K |
|
|
PINE
921
Alpine Income Property Trust
PINE
$352M
| $224K | 0.01% |
13,830
+271
| +2% | +$4.87K |
|
922
Tilray
TLRY
$622M
| $223K | 0.01% |
8,098
+1,030
| +15% | +$36.1K |
|
923
Hyatt Hotels
H
$16.7B
| $222K | 0.01% |
+2,738
| New | +$233K |
|
924
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $222K | 0.01% |
+2,736
| New | +$225K |
|
925
TriNet
TNET
$3.14B
| $222K | 0.01% |
+3,112
| New | +$253K |
|
Similar funds
RIM
LP
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.