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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
(-12%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
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 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$22.1M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$22.1M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$19.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$87.8M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$65.4M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$55M |
| 4 |
Alibaba
BABA
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$996B
| $3.56M | 0.15% |
70,998
-1,829
| -3% | -$106K |
|
127
SolarEdge
SEDG
$2.01B
| $3.55M | 0.15% |
15,346
-522
| -3% | -$154K |
|
128
Fidelity National Information Services
FIS
$22.1B
| $3.47M | 0.14% |
45,950
+5,507
| +14% | +$513K |
|
129
Rivian
RIVN
$22.3B
| $3.46M | 0.14% |
105,143
-19,734
| -16% | -$673K |
|
130
ServiceNow
NOW
$121B
| $3.46M | 0.14% |
45,760
+2,085
| +5% | +$188K |
|
131
Equinor
EQNR
$93.7B
| $3.45M | 0.14% |
104,206
+12,928
| +14% | +$466K |
|
132
T-Mobile US
TMUS
$193B
| $3.44M | 0.14% |
25,663
+12,306
| +92% | +$1.73M |
|
133
Alpha Architect US Quantitative Value ETF
QVAL
$597M
| $3.41M | 0.14% |
116,888
+43,123
| +58% | +$1.38M |
|
134
McDonald's
MCD
$196B
| $3.41M | 0.14% |
14,773
+313
| +2% | +$80K |
|
135
BP
BP
$109B
| $3.39M | 0.14% |
118,579
+6,501
| +6% | +$193K |
|
136
American Tower
AMT
$79.8B
| $3.35M | 0.14% |
15,598
-3,183
| -17% | -$818K |
|
137
Booking.com
BKNG
$156B
| $3.3M | 0.14% |
50,275
+2,500
| +5% | +$188K |
|
138
Hershey
HSY
$36.8B
| $3.29M | 0.14% |
14,941
-1,201
| -7% | -$269K |
|
139
Newmont
NEM
$111B
| $3.29M | 0.14% |
78,305
+24,490
| +46% | +$1.14M |
|
140
Philip Morris
PM
$293B
| $3.26M | 0.14% |
39,271
+327
| +0.8% | +$31.2K |
|
141
Carrier Global
CARR
$52.7B
| $3.26M | 0.14% |
91,575
+10,769
| +13% | +$424K |
|
142
GE Aerospace
GE
$389B
| $3.21M | 0.13% |
83,214
+28,325
| +52% | +$1.25M |
|
143
Nu Holdings
NU
$68.2B
| $3.19M | 0.13% |
724,033
+43,425
| +6% | +$199K |
|
144
Weyerhaeuser
WY
$18.3B
| $3.18M | 0.13% |
111,295
+10,169
| +10% | +$346K |
|
145
Bank of America
BAC
$441B
| $3.16M | 0.13% |
104,671
+21,218
| +25% | +$709K |
|
146
Starbucks
SBUX
$120B
| $3.13M | 0.13% |
37,165
-10,772
| -22% | -$915K |
|
147
CF Industries
CF
$17.7B
| $3.09M | 0.13% |
32,101
+1,024
| +3% | +$99.9K |
|
148
Diamondback Energy
FANG
$53.1B
| $3.08M | 0.13% |
25,537
+12,224
| +92% | +$1.53M |
|
149
American Water Works
AWK
$26.8B
| $3.08M | 0.13% |
23,633
+9,894
| +72% | +$1.49M |
|
150
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $3.07M | 0.13% |
32,010
+29,568
| +1,211% | +$3M |
|
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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.