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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
(-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 | |
|---|---|---|---|---|---|---|
|
MPT
926
Medical Properties Trust
MPT
$2.81B
| $221K | 0.01% |
18,593
+491
| +3% | +$7.44K |
|
927
KeyCorp
KEY
$24.4B
| $220K | 0.01% |
13,721
+2,382
| +21% | +$42.6K |
|
928
Teleflex
TFX
$5.98B
| $220K | 0.01% |
1,090
+103
| +10% | +$24.6K |
|
929
Green Brick Partners
GRBK
$3.14B
| $219K | 0.01% |
10,228
-1,704
| -14% | -$42K |
|
930
KBR
KBR
$4.8B
| $219K | 0.01% |
5,074
+450
| +10% | +$22.1K |
|
931
Alico
ALCO
$283M
| $218K | 0.01% |
7,713
-1,284
| -14% | -$43.4K |
|
932
Applovin
APP
$116B
| $218K | 0.01% |
11,173
+512
| +5% | +$15.3K |
|
933
National Health Investors
NHI
$3.65B
| $218K | 0.01% |
3,861
-75
| -2% | -$4.73K |
|
934
Owens Corning
OC
$12.4B
| $218K | 0.01% |
+2,771
| New | +$233K |
|
|
WPCB
935
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $218K | 0.01% |
22,015
| – | – |
|
936
American States Water
AWR
$3.46B
| $217K | 0.01% |
2,781
+168
| +6% | +$14.3K |
|
937
Lincoln National
LNC
$8.81B
| $217K | 0.01% |
4,943
-227
| -4% | -$10.9K |
|
938
Veeva Systems
VEEV
$37.4B
| $217K | 0.01% |
1,318
+62
| +5% | +$12.4K |
|
|
IAA
939
DELISTED
IAA, Inc. Common Stock
IAA
| $216K | 0.01% |
+6,797
| New | +$241K |
|
|
SCS
940
DELISTED
Steelcase
SCS
| $215K | 0.01% |
32,994
| – | – |
|
941
Jabil
JBL
$35.8B
| $214K | 0.01% |
+3,704
| New | +$215K |
|
942
National Fuel Gas
NFG
$7.65B
| $211K | 0.01% |
+3,425
| New | +$236K |
|
943
Danaos Corp
DAC
$2.56B
| $210K | 0.01% |
3,779
-536
| -12% | -$35.6K |
|
944
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $210K | 0.01% |
2,537
| – | – |
|
945
Choice Hotels
CHH
$4.8B
| $207K | 0.01% |
1,888
-325
| -15% | -$37.3K |
|
946
Dell
DELL
$293B
| $207K | 0.01% |
+6,070
| New | +$255K |
|
947
Compañía de Cervecerías Unidas
CCU
$2.21B
| $206K | 0.01% |
19,077
+4,783
| +33% | +$52.9K |
|
948
Ionis Pharmaceuticals
IONS
$9.4B
| $206K | 0.01% |
4,667
-2,940
| -39% | -$124K |
|
|
ARCK
949
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
| $206K | 0.01% |
20,348
| – | – |
|
950
Regions Financial
RF
$26.8B
| $205K | 0.01% |
10,214
-639
| -6% | -$13.5K |
|
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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.