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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
PBA icon
1001
Pembina Pipeline
PBA
$27.6B
$149K 0.01%
+4,901
New +$175K
BDN
1002
Brandywine Realty Trust
BDN
$554M
$148K 0.01%
21,879
+429
+2% +$3.66K
SGHC icon
1003
SGHC Ltd
SGHC
$6.63B
$147K 0.01%
35,939
+12,912
+56% +$56.6K
HIMX
1004
Himax Technologies
HIMX
$2.55B
$146K 0.01%
+30,140
New +$192K
BVN icon
1005
Compañía de Minas Buenaventura
BVN
$8.67B
$145K 0.01%
21,567
+5,926
+38% +$35.2K
PKX icon
1006
POSCO
PKX
$17.5B
$145K 0.01%
3,960
-366
-8% -$16.3K
AQUA
1007
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$143K 0.01%
4,327
+65
+2% +$2.36K
GHL
1008
DELISTED
Greenhill & Co., Inc.
GHL
$139K 0.01%
23,439
+6,880
+42% +$54.2K
KGC icon
1009
Kinross Gold
KGC
$32.8B
$137K 0.01%
+36,480
New +$124K
WOLF icon
1010
Wolfspeed
WOLF
$1.71B
$131K 0.01%
+1,268
New +$121K
FSM icon
1011
Fortuna Silver Mines
FSM
$3.07B
$126K 0.01%
50,031
+13,781
+38% +$35.1K
STNE icon
1012
StoneCo
STNE
$2.58B
$126K 0.01%
+13,271
New +$127K
CIG icon
1013
CEMIG Preferred Shares
CIG
$6.01B
$122K 0.01%
+78,515
New +$135K
PTON icon
1014
Peloton Interactive
PTON
$2.49B
$119K ﹤0.01%
17,230
-340
-2% -$3.46K
SRAD icon
1015
Sportradar
SRAD
$3.85B
$117K ﹤0.01%
13,322
+673
+5% +$6.71K
SPWR
1016
DELISTED
SunPower Corporation Common Stock
SPWR
$117K ﹤0.01%
5,077
+1,007
+25% +$22.6K
S icon
1017
SentinelOne
S
$7.34B
$116K ﹤0.01%
4,541
-4,944
-52% -$130K
DISA
1018
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$116K ﹤0.01%
11,684
– –
BAH icon
1019
Booz Allen Hamilton
BAH
$9.15B
$115K ﹤0.01%
1,245
-137
-10% -$13K
ROSS
1020
DELISTED
Ross Acquisition Corp II
ROSS
$115K ﹤0.01%
11,581
– –
BOAS
1021
DELISTED
BOA Acquisition Corp.
BOAS
$115K ﹤0.01%
11,603
– –
AG icon
1022
First Majestic Silver
AG
$9.07B
$112K ﹤0.01%
14,747
– –
GACQ
1023
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$112K ﹤0.01%
11,024
– –
TCN
1024
DELISTED
Tricon Residential Inc.
TCN
$111K ﹤0.01%
+12,840
New +$136K
SABR icon
1025
Sabre
SABR
$835M
$110K ﹤0.01%
21,294
– –
39 40
41
42 43

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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.