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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
RERE
1176
ATRenew
RERE
$1.01B
– –
-27,525
Closed -$82K
RL icon
1177
Ralph Lauren
RL
$23.6B
– –
-2,531
Closed -$227K
RMR icon
1178
The RMR Group
RMR
$332M
– –
-10,842
Closed -$307K
RVTY icon
1179
Revvity
RVTY
$12.8B
– –
-1,615
Closed -$230K
RYAAY icon
1180
Ryanair
RYAAY
$31.3B
– –
-15,698
Closed -$422K
SAM icon
1181
Boston Beer
SAM
$1.92B
– –
-1,984
Closed -$601K
SCHE icon
1182
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-2,167,102
Closed -$55M
SDS icon
1183
ProShares UltraShort S&P500
SDS
$390M
– –
-12,842
Closed -$3.23M
SDVY icon
1184
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-29,525
Closed -$705K
SHM icon
1185
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,300
Closed -$203K
SIXS icon
1186
ETC 6 Meridian Small Cap Equity ETF
SIXS
$141M
– –
-5,163
Closed -$214K
SKYY icon
1187
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-6,311
Closed -$416K
SMH icon
1188
VanEck Semiconductor ETF
SMH
$73.2B
– –
-3,976
Closed -$405K
SPEM icon
1189
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-1,880,078
Closed -$65.4M
STRS icon
1190
Stratus Properties
STRS
$154M
– –
-5,974
Closed -$193K
SWAN icon
1191
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
– –
-8,793
Closed -$237K
TCOM icon
1192
Trip.com Group
TCOM
$29.1B
– –
-142,598
Closed -$3.91M
THD icon
1193
iShares MSCI Thailand ETF
THD
$372M
– –
-3,825
Closed -$264K
TIGR
1194
UP Fintech Holding
TIGR
$861M
– –
-29,272
Closed -$138K
TMC icon
1195
TMC The Metals Company
TMC
$1.98B
– –
-659,389
Closed -$679K
TME icon
1196
Tencent Music
TME
$15.6B
– –
-173,432
Closed -$871K
TREE icon
1197
LendingTree
TREE
$451M
– –
-2,662
Closed -$117K
TUYA
1198
Tuya Inc
TUYA
$1.1B
– –
-91,395
Closed -$239K
TXT icon
1199
Textron
TXT
$15.4B
– –
-4,146
Closed -$253K
UAL icon
1200
United Airlines
UAL
$42.1B
– –
-15,477
Closed -$548K
46 47
48
49 50

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LP
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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.