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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
CCS icon
1126
Century Communities
CCS
$2.03B
– –
-4,721
Closed -$212K
CIBR icon
1127
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-11,356
Closed -$457K
CMS icon
1128
CMS Energy
CMS
$22.3B
– –
-3,233
Closed -$218K
CPNG icon
1129
Coupang
CPNG
$29.2B
– –
-230,564
Closed -$2.94M
DADA
1130
DELISTED
Dada Nexus
DADA
– –
-56,099
Closed -$455K
DBA icon
1131
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-21,663
Closed -$441K
DBVT
1132
DBV Technologies
DBVT
$847M
– –
-5,158
Closed -$132K
DDL
1133
Dingdong
DDL
$503M
– –
-34,135
Closed -$189K
DOCN icon
1134
DigitalOcean
DOCN
$14.6B
– –
-6,366
Closed -$263K
DOYU
1135
DouYu International Holdings
DOYU
$142M
– –
-6,545
Closed -$79K
DSTL icon
1136
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
– –
-5,291
Closed -$205K
EDC icon
1137
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
– –
-300,486
Closed -$11.2M
EPR.PRC icon
1138
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
– –
-78,472
Closed -$1.73M
ETD icon
1139
Ethan Allen Interiors
ETD
$603M
– –
-14,703
Closed -$297K
EXAS
1140
DELISTED
Exact Sciences
EXAS
– –
-1,738
Closed -$68K
FINV
1141
FinVolution Group
FINV
$1.15B
– –
-36,971
Closed -$176K
FUTU icon
1142
Futu Holdings
FUTU
$15.3B
– –
-17,714
Closed -$925K
HE icon
1143
Hawaiian Electric Industries
HE
$2.14B
– –
-9,926
Closed -$406K
HGV icon
1144
Hilton Grand Vacations
HGV
$3.55B
– –
-6,181
Closed -$221K
HTHT icon
1145
Huazhu Hotels Group
HTHT
$13B
– –
-7,407
Closed -$282K
IDX icon
1146
VanEck Indonesia Index ETF
IDX
$37.3M
– –
-14,479
Closed -$285K
IEMG icon
1147
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-1,788,776
Closed -$87.8M
IIPR icon
1148
Innovative Industrial Properties
IIPR
$1.72B
– –
-2,157
Closed -$237K
IJR icon
1149
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,165
Closed -$200K
IQ icon
1150
iQIYI
IQ
$1.28B
– –
-86,155
Closed -$362K
44 45
46
47 48

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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.