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 | |
|---|---|---|---|---|---|---|
1026
Oscar Health
OSCR
$8.61B
| $109K | ﹤0.01% |
21,899
-1,990
| -8% | -$11.6K |
|
1027
Rush Street Interactive
RSI
$2.88B
| $104K | ﹤0.01% |
28,242
+4,431
| +19% | +$23.4K |
|
1028
Canadian Solar
CSIQ
$1.08B
| $102K | ﹤0.01% |
2,727
+531
| +24% | +$20.2K |
|
|
TGVC
1029
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
| $101K | ﹤0.01% |
+10,080
| New | +$100K |
|
1030
Five Point Holdings
FPH
$375M
| $100K | ﹤0.01% |
38,382
-6,396
| -14% | -$23.4K |
|
|
BSLK
1031
DELISTED
Bolt Projects Holdings
BSLK
| $100K | ﹤0.01% |
507
| – | – |
|
|
TWLV
1032
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $100K | ﹤0.01% |
10,164
| – | – |
|
|
NOVA
1033
DELISTED
Sunnova Energy
NOVA
| $99K | ﹤0.01% |
4,470
+915
| +26% | +$22.2K |
|
1034
Prospect Capital
PSEC
$1.17B
| $99K | ﹤0.01% |
+16,007
| New | +$120K |
|
1035
Nordic American Tanker
NAT
$1.37B
| $98K | ﹤0.01% |
36,792
-6,831
| -16% | -$18.1K |
|
|
NNDM
1036
Nano Dimension
NNDM
$343M
| $98K | ﹤0.01% |
40,903
-3,718
| -8% | -$11.4K |
|
1037
Qualys
QLYS
$6.35B
| $97K | ﹤0.01% |
691
-13
| -2% | -$1.83K |
|
|
VRN
1038
DELISTED
Veren
VRN
| $97K | ﹤0.01% |
+15,676
| New | +$112K |
|
|
HIVE
1039
HIVE Digital Technologies
HIVE
$777M
| $95K | ﹤0.01% |
25,291
+14,400
| +132% | +$65.2K |
|
1040
Tenable Holdings
TENB
$4.01B
| $95K | ﹤0.01% |
2,739
+30
| +1% | +$1.26K |
|
|
CYBR
1041
DELISTED
CyberArk
CYBR
| $91K | ﹤0.01% |
605
+62
| +11% | +$8.85K |
|
1042
Ormat Technologies
ORA
$6.65B
| $91K | ﹤0.01% |
1,065
+145
| +16% | +$12.9K |
|
1043
Sea Limited
SE
$69.5B
| $91K | ﹤0.01% |
1,615
-115,388
| -99% | -$8.03M |
|
1044
Bloom Energy
BE
$64.6B
| $90K | ﹤0.01% |
4,479
+290
| +7% | +$6.53K |
|
1045
Under Armour
UAA
$2.6B
| $89K | ﹤0.01% |
+13,427
| New | +$118K |
|
1046
ADT
ADT
$5.58B
| $88K | ﹤0.01% |
11,747
+457
| +4% | +$3.44K |
|
|
VVNT
1047
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $88K | ﹤0.01% |
+13,419
| New | +$75.3K |
|
1048
Varonis Systems
VRNS
$5B
| $83K | ﹤0.01% |
+3,117
| New | +$88.9K |
|
|
JMIA
1049
Jumia Technologies
JMIA
$767M
| $80K | ﹤0.01% |
13,761
-1,474
| -10% | -$10.1K |
|
|
WE
1050
DELISTED
WeWork Inc.
WE
| $79K | ﹤0.01% |
748
-112
| -13% | -$20.1K |
|
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.