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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
JD icon
1151
JD.com
JD
$44.5B
– –
-241,998
Closed -$15.5M
JEPI icon
1152
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-4,056
Closed -$225K
JHG
1153
DELISTED
Janus Henderson
JHG
– –
-57,799
Closed -$1.36M
JOE icon
1154
St. Joe Company
JOE
$3.83B
– –
-6,916
Closed -$274K
KNG icon
1155
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
– –
-15,329
Closed -$753K
KSS icon
1156
Kohl's
KSS
$2.19B
– –
-16,892
Closed -$603K
LDOS icon
1157
Leidos
LDOS
$17.3B
– –
-1,756
Closed -$177K
LOUP
1158
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
– –
-6,835
Closed -$203K
LU icon
1159
Lufax Holding
LU
$1.3B
– –
-127,868
Closed -$3.07M
LX
1160
LexinFintech Holdings
LX
$241M
– –
-16,516
Closed -$37K
MCHI icon
1161
iShares MSCI China ETF
MCHI
$6.38B
– –
-9,332
Closed -$521K
MGPI icon
1162
MGP Ingredients
MGPI
$375M
– –
-2,118
Closed -$212K
MOMO
1163
Hello Group
MOMO
$866M
– –
-30,928
Closed -$156K
MTCH icon
1164
Match Group
MTCH
$8.55B
– –
-3,981
Closed -$277K
MUX icon
1165
McEwen Inc
MUX
$1.18B
– –
-6,689
Closed -$29K
NCLH icon
1166
Norwegian Cruise Line
NCLH
$8.84B
– –
-37,574
Closed -$418K
NLY icon
1167
Annaly Capital Management
NLY
$17.4B
– –
-3,315
Closed -$78K
NTES icon
1168
NetEase
NTES
$84.7B
– –
-120,229
Closed -$11.2M
NTRS icon
1169
Northern Trust
NTRS
$33.9B
– –
-2,191
Closed -$211K
OCFT
1170
DELISTED
OneConnect Financial Technology
OCFT
– –
-8,066
Closed -$138K
OGN icon
1171
Organon & Co
OGN
$3.57B
– –
-11,487
Closed -$388K
QFIN icon
1172
Qfin Holdings
QFIN
$1.61B
– –
-24,960
Closed -$432K
QSR icon
1173
Restaurant Brands International
QSR
$25.8B
– –
-22,769
Closed -$1.14M
RCL icon
1174
Royal Caribbean
RCL
$85.6B
– –
-11,812
Closed -$412K
RDVY icon
1175
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-17,161
Closed -$702K
45 46
47
48 49

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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.