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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 | |
|---|---|---|---|---|---|---|
1051
Kosmos Energy
KOS
$1.48B
| $77K | ﹤0.01% |
+14,962
| New | +$90.6K |
|
1052
Itron
ITRI
$4.54B
| $75K | ﹤0.01% |
1,776
+428
| +32% | +$21.3K |
|
|
TWOU
1053
DELISTED
2U Inc
TWOU
| $70K | ﹤0.01% |
374
-34
| -8% | -$8.85K |
|
|
BBIG
1054
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $70K | ﹤0.01% |
+3,734
| New | +$74.3K |
|
1055
Array Technologies
ARRY
$855M
| $69K | ﹤0.01% |
4,159
+407
| +11% | +$7.04K |
|
|
QVCGA
1056
DELISTED
QVC Group Inc Series A
QVCGA
| $69K | ﹤0.01% |
689
| – | – |
|
1057
Teekay
TK
$985M
| $67K | ﹤0.01% |
18,530
-3,019
| -14% | -$10K |
|
|
QUOT
1058
DELISTED
Quotient Technology Inc
QUOT
| $67K | ﹤0.01% |
28,995
-22,719
| -44% | -$55.7K |
|
1059
Acco Brands
ACCO
$407M
| $65K | ﹤0.01% |
13,360
+808
| +6% | +$5.11K |
|
|
KEEL
1060
Keel Infrastructure Corp
KEEL
$2.34B
| $62K | ﹤0.01% |
59,195
| – | – |
|
|
NML
1061
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
| $61K | ﹤0.01% |
10,000
| – | – |
|
1062
Diana Shipping
DSX
$301M
| $57K | ﹤0.01% |
19,700
-3,343
| -15% | -$13.3K |
|
1063
Wipro
WIT
$20B
| $57K | ﹤0.01% |
24,024
+1,456
| +6% | +$3.77K |
|
1064
Safe Bulkers
SB
$774M
| $55K | ﹤0.01% |
22,194
-3,808
| -15% | -$12.9K |
|
1065
Nerdy
NRDY
$96.7M
| $54K | ﹤0.01% |
25,366
-2,306
| -8% | -$6.18K |
|
1066
Nokia
NOK
$52.3B
| $53K | ﹤0.01% |
12,307
-820
| -6% | -$3.98K |
|
|
HUYA
1067
Huya Inc
HUYA
$558M
| $51K | ﹤0.01% |
22,924
-12,702
| -36% | -$41K |
|
1068
BlackBerry
BB
$5.26B
| $50K | ﹤0.01% |
10,624
+173
| +2% | +$1.03K |
|
1069
Opendoor
OPEN
$3.38B
| $47K | ﹤0.01% |
15,467
+618
| +4% | +$2.84K |
|
1070
Sundial Growers
SNDL
$320M
| $47K | ﹤0.01% |
21,479
-836
| -4% | -$2.33K |
|
1071
Rapid7
RPD
$773M
| $44K | ﹤0.01% |
1,044
+39
| +4% | +$2.41K |
|
1072
Shoals Technologies Group
SHLS
$1.5B
| $44K | ﹤0.01% |
+2,052
| New | +$45.8K |
|
1073
Gogoro
GGR
$51.2M
| $41K | ﹤0.01% |
+550
| New | +$58.9K |
|
|
WIMI
1074
WiMi Hologram Cloud
WIMI
$24.5M
| $39K | ﹤0.01% |
+2,546
| New | +$47.1K |
|
|
DQ
1075
Daqo New Energy
DQ
$996M
| $35K | ﹤0.01% |
+668
| New | +$42.6K |
|
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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.