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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
ELV icon
151
Elevance Health
ELV
$84.9B
$3.05M 0.13%
6,711
-99
-1% -$47.4K
BIIB icon
152
Biogen
BIIB
$30.5B
$3.03M 0.13%
11,347
-337
-3% -$71.6K
SPYX icon
153
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$3.03M 0.13%
104,256
– –
BAB icon
154
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.03M 0.13%
118,005
+41,164
+54% +$1.12M
ECL icon
155
Ecolab
ECL
$79.8B
$3.02M 0.13%
20,931
-1,823
-8% -$296K
FDX icon
156
FedEx
FDX
$74.7B
$3.01M 0.13%
20,274
-3,275
-14% -$691K
GD icon
157
General Dynamics
GD
$105B
$3M 0.12%
14,116
+5,940
+73% +$1.34M
ZBH icon
158
Zimmer Biomet
ZBH
$18.8B
$2.99M 0.12%
28,621
+4,103
+17% +$450K
PLUG icon
159
Plug Power
PLUG
$2.89B
$2.96M 0.12%
141,007
-36,031
-20% -$859K
APD icon
160
Air Products & Chemicals
APD
$66.8B
$2.93M 0.12%
12,588
+1,029
+9% +$255K
AMAT icon
161
Applied Materials
AMAT
$419B
$2.93M 0.12%
35,731
+1,590
+5% +$153K
BG icon
162
Bunge Global
BG
$20.9B
$2.9M 0.12%
35,160
+6,719
+24% +$626K
VLO icon
163
Valero Energy
VLO
$87.2B
$2.9M 0.12%
27,096
+3,061
+13% +$337K
XYL icon
164
Xylem
XYL
$28.2B
$2.83M 0.12%
32,443
-15,120
-32% -$1.37M
NIO icon
165
NIO
NIO
$11.5B
$2.83M 0.12%
179,703
-36,148
-17% -$715K
MPC icon
166
Marathon Petroleum
MPC
$84B
$2.81M 0.12%
28,287
+4,549
+19% +$426K
HRB icon
167
H&R Block
HRB
$5.82B
$2.8M 0.12%
65,761
-45,754
-41% -$1.94M
DPZ icon
168
Domino's
DPZ
$11.9B
$2.76M 0.11%
8,885
+1,048
+13% +$398K
GIS icon
169
General Mills
GIS
$19.3B
$2.75M 0.11%
35,910
-212
-0.6% -$16.2K
NFLX icon
170
Netflix
NFLX
$307B
$2.74M 0.11%
116,300
+22,080
+23% +$490K
AZO icon
171
AutoZone
AZO
$50.1B
$2.73M 0.11%
1,275
-39
-3% -$85K
LCID icon
172
Lucid Motors
LCID
$2.75B
$2.71M 0.11%
19,430
-423
-2% -$73.3K
HTRB icon
173
Hartford Total Return Bond ETF
HTRB
$2.22B
$2.65M 0.11%
81,766
+2,392
+3% +$82.1K
ICE icon
174
Intercontinental Exchange
ICE
$84.1B
$2.63M 0.11%
29,062
+11,748
+68% +$1.18M
DG icon
175
Dollar General
DG
$28.1B
$2.61M 0.11%
10,874
+83
+0.8% +$20.5K
5 6
7
8 9

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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.