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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 | |
|---|---|---|---|---|---|---|
76
State Street Ultra Short Term Bond ETF
ULST
$526M
| $5.66M | 0.24% |
141,830
-81,329
| -36% | -$3.25M |
|
77
Sociedad Química y Minera de Chile
SQM
$20.5B
| $5.65M | 0.23% |
62,255
+164
| +0.3% | +$15.9K |
|
78
Amgen
AMGN
$220B
| $5.52M | 0.23% |
24,495
-5,378
| -18% | -$1.3M |
|
79
Public Storage
PSA
$61.3B
| $5.52M | 0.23% |
18,851
+1,921
| +11% | +$625K |
|
80
TJX Companies
TJX
$179B
| $5.38M | 0.22% |
86,685
-1,416
| -2% | -$88.9K |
|
81
Devon Energy
DVN
$47.5B
| $5.38M | 0.22% |
89,497
+17,183
| +24% | +$1.07M |
|
82
Walt Disney
DIS
$181B
| $5.36M | 0.22% |
56,856
+10,673
| +23% | +$1.14M |
|
83
Robinhood
HOOD
$85B
| $5.21M | 0.22% |
515,364
+2,372
| +0.5% | +$22.8K |
|
84
Albemarle
ALB
$15.2B
| $5.2M | 0.22% |
19,673
+3,358
| +21% | +$854K |
|
|
ATVI
85
DELISTED
Activision Blizzard
ATVI
| $5.11M | 0.21% |
68,683
+3,523
| +5% | +$276K |
|
86
Corteva
CTVA
$51.3B
| $5.07M | 0.21% |
88,664
+1,660
| +2% | +$96.7K |
|
87
Motorola Solutions
MSI
$77.8B
| $5.05M | 0.21% |
22,530
+19,264
| +590% | +$4.55M |
|
88
JPMorgan Chase
JPM
$947B
| $5M | 0.21% |
47,851
+14,661
| +44% | +$1.68M |
|
89
Medtronic
MDT
$110B
| $4.97M | 0.21% |
61,512
-3,834
| -6% | -$345K |
|
90
Crown Castle
CCI
$32.2B
| $4.91M | 0.2% |
33,982
+1,033
| +3% | +$177K |
|
91
Abbott
ABT
$185B
| $4.89M | 0.2% |
50,539
+4,270
| +9% | +$455K |
|
92
Southern Copper
SCCO
$165B
| $4.87M | 0.2% |
117,151
+11,562
| +11% | +$512K |
|
93
Qualcomm
QCOM
$172B
| $4.86M | 0.2% |
43,032
-19,721
| -31% | -$2.71M |
|
94
Enphase Energy
ENPH
$5.4B
| $4.84M | 0.2% |
17,441
+78
| +0.4% | +$21K |
|
95
EOG Resources
EOG
$70.8B
| $4.83M | 0.2% |
43,242
-7,067
| -14% | -$793K |
|
96
Verizon
VZ
$194B
| $4.74M | 0.2% |
124,803
+15,617
| +14% | +$696K |
|
97
United Parcel Service
UPS
$88.6B
| $4.7M | 0.2% |
29,091
-1,315
| -4% | -$249K |
|
98
TotalEnergies
TTE
$190B
| $4.66M | 0.19% |
100,251
+14,046
| +16% | +$706K |
|
99
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $4.62M | 0.19% |
42,525
-9,436
| -18% | -$1.12M |
|
100
Lowe's Companies
LOW
$124B
| $4.62M | 0.19% |
24,617
+1,054
| +4% | +$205K |
|
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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.