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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
CI icon
101
Cigna
CI
$72.7B
$4.61M 0.19%
16,601
+2,408
+17% +$678K
ORIO
102
Orion Digital Corp
ORIO
$15.9M
$4.59M 0.19%
1,662,255
-60,753
-4% -$192K
GILD icon
103
Gilead Sciences
GILD
$162B
$4.51M 0.19%
73,072
+2,937
+4% +$185K
BMY icon
104
Bristol-Myers Squibb
BMY
$131B
$4.49M 0.19%
63,177
+8,962
+17% +$650K
KDP icon
105
Keurig Dr Pepper
KDP
$41.3B
$4.48M 0.19%
125,064
+39,285
+46% +$1.49M
UNP icon
106
Union Pacific
UNP
$175B
$4.48M 0.19%
22,989
-1,181
-5% -$261K
NEE icon
107
NextEra Energy
NEE
$176B
$4.45M 0.18%
56,745
+18,105
+47% +$1.54M
TXN icon
108
Texas Instruments
TXN
$254B
$4.28M 0.18%
27,626
+8,107
+42% +$1.36M
REGN icon
109
Regeneron Pharmaceuticals
REGN
$79.5B
$4.25M 0.18%
6,171
-1,027
-14% -$646K
TMO icon
110
Thermo Fisher Scientific
TMO
$214B
$4.22M 0.18%
8,330
+581
+7% +$325K
ZROZ icon
111
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$4.17M 0.17%
44,826
-3,225
-7% -$339K
OXY icon
112
Occidental Petroleum
OXY
$56B
$4.15M 0.17%
67,492
+5,269
+8% +$337K
HUM icon
113
Humana
HUM
$44.1B
$4.06M 0.17%
8,361
-413
-5% -$201K
NKE icon
114
Nike
NKE
$62.3B
$4.01M 0.17%
48,309
+1,820
+4% +$196K
CRM icon
115
Salesforce
CRM
$153B
$3.95M 0.16%
27,450
-55
-0.2% -$9.33K
EQIX icon
116
Equinix
EQIX
$104B
$3.9M 0.16%
6,863
-544
-7% -$355K
MBTCU
117
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$3.9M 0.16%
366,300
-13,700
-4% -$141K
SPGI icon
118
S&P Global
SPGI
$119B
$3.9M 0.16%
12,761
+872
+7% +$312K
AVGO icon
119
Broadcom
AVGO
$2T
$3.89M 0.16%
87,700
-1,330
-1% -$67.9K
ADP icon
120
Automatic Data Processing
ADP
$109B
$3.85M 0.16%
17,000
-240
-1% -$56.6K
MCK icon
121
McKesson
MCK
$102B
$3.83M 0.16%
11,272
+236
+2% +$81.9K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.73M 0.16%
52,456
-13,431
-20% -$1.02M
MO icon
123
Altria Group
MO
$113B
$3.71M 0.15%
91,875
+4,092
+5% +$179K
MRNA icon
124
Moderna
MRNA
$21.5B
$3.6M 0.15%
30,432
+2,319
+8% +$352K
CEFS icon
125
Saba Closed-End Funds ETF
CEFS
$432M
$3.56M 0.15%
213,543
+2,666
+1% +$48.2K
3 4
5
6 7

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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.