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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 | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$93.2B
| $2.6M | 0.11% |
15,941
+7,277
| +84% | +$1.25M |
|
177
3M
MMM
$93.2B
| $2.6M | 0.11% |
28,192
+1,433
| +5% | +$157K |
|
178
Yum! Brands
YUM
$41.6B
| $2.6M | 0.11% |
24,476
-3,917
| -14% | -$455K |
|
179
Hasbro
HAS
$12.9B
| $2.59M | 0.11% |
38,393
+4,576
| +14% | +$361K |
|
|
K
180
DELISTED
Kellanova
K
| $2.54M | 0.11% |
38,908
+15,235
| +64% | +$1.05M |
|
181
Marriott International
MAR
$93.8B
| $2.54M | 0.11% |
18,149
-2,645
| -13% | -$404K |
|
182
VICI Properties
VICI
$29.2B
| $2.54M | 0.11% |
85,012
-15,312
| -15% | -$506K |
|
183
The Mosaic Company
MOS
$7.46B
| $2.53M | 0.11% |
52,378
+7,706
| +17% | +$398K |
|
184
Wells Fargo
WFC
$265B
| $2.51M | 0.1% |
62,316
+7,592
| +14% | +$326K |
|
185
Cheniere Energy
LNG
$54.9B
| $2.5M | 0.1% |
15,068
+10,249
| +213% | +$1.55M |
|
186
O'Reilly Automotive
ORLY
$76.2B
| $2.48M | 0.1% |
52,920
-9,135
| -15% | -$426K |
|
187
Kinder Morgan
KMI
$69.7B
| $2.47M | 0.1% |
148,556
+75,386
| +103% | +$1.34M |
|
188
Allstate
ALL
$69.6B
| $2.46M | 0.1% |
19,727
-13,321
| -40% | -$1.66M |
|
189
Colgate-Palmolive
CL
$74.1B
| $2.44M | 0.1% |
34,758
-1,715
| -5% | -$134K |
|
190
Ford
F
$55B
| $2.44M | 0.1% |
217,479
+86,688
| +66% | +$1.21M |
|
191
Williams Companies
WMB
$87.8B
| $2.44M | 0.1% |
85,069
+37,767
| +80% | +$1.23M |
|
192
PG&E
PCG
$37.4B
| $2.42M | 0.1% |
193,566
+27,317
| +16% | +$320K |
|
193
Li Auto
LI
$12.5B
| $2.33M | 0.1% |
101,296
-15,113
| -13% | -$471K |
|
194
HP
HPQ
$25.8B
| $2.32M | 0.1% |
93,250
-85,794
| -48% | -$2.64M |
|
195
Texas Pacific Land
TPL
$24.5B
| $2.31M | 0.1% |
11,718
-477
| -4% | -$91.9K |
|
196
Popular Inc
BPOP
$11.2B
| $2.28M | 0.09% |
31,687
+4,340
| +16% | +$337K |
|
197
W.W. Grainger
GWW
$60.4B
| $2.28M | 0.09% |
4,664
+538
| +13% | +$283K |
|
198
Boston Scientific
BSX
$71.4B
| $2.26M | 0.09% |
58,242
+3,278
| +6% | +$132K |
|
199
Old Republic International
ORI
$10.5B
| $2.25M | 0.09% |
107,319
+9,106
| +9% | +$205K |
|
200
JetBlue
JBLU
$2.34B
| $2.24M | 0.09% |
337,632
+62,862
| +23% | +$512K |
|
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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.