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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
ROKU icon
951
Roku
ROKU
$22.7B
$205K 0.01%
3,641
+597
+20% +$45.4K
IRT icon
952
Independence Realty Trust
IRT
$4.07B
$203K 0.01%
+12,130
New +$245K
BUYZ icon
953
Franklin Disruptive Commerce ETF
BUYZ
$5.53M
$202K 0.01%
9,884
-307
-3% -$7.08K
CMRE icon
954
Costamare
CMRE
$1.77B
$202K 0.01%
22,619
-3,220
-12% -$35.5K
RGEN icon
955
Repligen
RGEN
$9.25B
$202K 0.01%
+1,082
New +$228K
OEPW
956
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$202K 0.01%
20,512
– –
MUSA icon
957
Murphy USA
MUSA
$9.61B
$201K 0.01%
+731
New +$204K
CIVI
958
DELISTED
Civitas Resources
CIVI
$200K 0.01%
+3,491
New +$206K
NVST icon
959
Envista
NVST
$4.52B
$200K 0.01%
6,107
+303
+5% +$11.5K
ADAL
960
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$200K 0.01%
19,818
+2,534
+15% +$25.4K
EXEL icon
961
Exelixis
EXEL
$13.4B
$198K 0.01%
+12,655
New +$245K
BHAC
962
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$197K 0.01%
19,835
+2,540
+15% +$25.1K
FSRX
963
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$197K 0.01%
20,000
– –
CCL icon
964
Carnival Corporation Ltd
CCL
$39.7B
$196K 0.01%
27,857
-30,482
-52% -$295K
TRC icon
965
Tejon Ranch
TRC
$451M
$195K 0.01%
13,538
-2,256
-14% -$35.8K
CRON
966
Cronos Group
CRON
$1.14B
$194K 0.01%
68,662
-1,550
-2% -$4.78K
DNB
967
DELISTED
Dun & Bradstreet
DNB
$194K 0.01%
15,641
+860
+6% +$12.8K
BKKT icon
968
Bakkt Inc
BKKT
$337M
$193K 0.01%
+3,378
New +$226K
DBX icon
969
Dropbox
DBX
$8.12B
$191K 0.01%
+9,190
New +$206K
TPH
970
DELISTED
Tri Pointe Homes
TPH
$191K 0.01%
12,647
-976
-7% -$17.2K
BGSX
971
DELISTED
Build Acquisition Corp.
BGSX
$191K 0.01%
19,378
– –
TH icon
972
Target Hospitality
TH
$1.64B
$189K 0.01%
15,000
– –
CURR
973
Currenc Group
CURR
$349M
$186K 0.01%
18,296
+2,148
+13% +$21.7K
UMC icon
974
United Microelectronic
UMC
$46.9B
$183K 0.01%
32,847
+5,021
+18% +$33.1K
MLCO icon
975
Melco Resorts & Entertainment
MLCO
$2.14B
$181K 0.01%
27,304
+6,139
+29% +$33.8K
37 38
39
40 41

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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.