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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
UHS icon
1201
Universal Health Services
UHS
$10.5B
– –
-2,233
Closed -$225K
USIO icon
1202
Usio Inc
USIO
$64M
– –
-13,298
Closed -$32K
USO icon
1203
United States Oil Fund
USO
$1.84B
– –
-5,336
Closed -$429K
VAC icon
1204
Marriott Vacations Worldwide
VAC
$4.25B
– –
-2,219
Closed -$258K
VIPS icon
1205
Vipshop
VIPS
$7.53B
– –
-129,020
Closed -$1.28M
VNET
1206
VNET Group
VNET
$2.09B
– –
-28,775
Closed -$174K
WB icon
1207
Weibo
WB
$1.95B
– –
-33,054
Closed -$765K
WDS icon
1208
Woodside Energy
WDS
$42.6B
– –
-77,630
Closed -$1.67M
WH icon
1209
Wyndham Hotels & Resorts
WH
$5.48B
– –
-3,820
Closed -$251K
WMS icon
1210
Advanced Drainage Systems
WMS
$10.9B
– –
-1,127
Closed -$101K
YALA
1211
Yalla Group
YALA
$832M
– –
-25,578
Closed -$100K
Z icon
1212
Zillow
Z
$7.56B
– –
-6,349
Closed -$201K
ZH
1213
Zhihu
ZH
$279M
– –
-22,280
Closed -$239K
QTI
1214
QT Imaging Holdings
QTI
$37.6M
– –
-25,000
Closed -$253K
BTEK
1215
DELISTED
BlackRock Future Tech ETF
BTEK
– –
-10,082
Closed -$190K
MOON
1216
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-60,189
Closed -$835K
FSR
1217
DELISTED
Fisker Inc.
FSR
– –
-51,052
Closed -$438K
BYOB
1218
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
– –
-32,072
Closed -$468K
GLOP
1219
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-10,839
Closed -$60K
BPAC
1220
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-17,582
Closed -$178K
SDIG
1221
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-107,159
Closed -$1.78M
NOGN
1222
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-1,250
Closed -$250K
TMX
1223
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-12,728
Closed -$517K
DRE
1224
DELISTED
Duke Realty Corp.
DRE
– –
-34,429
Closed -$1.89M
CTXS
1225
DELISTED
Citrix Systems Inc
CTXS
– –
-4,791
Closed -$466K
46 47 48
49
50

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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.