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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 | |
|---|---|---|---|---|---|---|
201
Ballast Small/Mid Cap ETF
MGMT
$177M
| $2.21M | 0.09% |
76,079
+1,239
| +2% | +$39.2K |
|
202
AvalonBay Communities
AVB
$26.6B
| $2.21M | 0.09% |
11,970
+761
| +7% | +$154K |
|
203
Lockheed Martin
LMT
$135B
| $2.19M | 0.09% |
5,670
-1,684
| -23% | -$703K |
|
204
Equity Residential
EQR
$25B
| $2.16M | 0.09% |
32,104
+2,210
| +7% | +$163K |
|
205
Citigroup
C
$224B
| $2.15M | 0.09% |
51,508
+393
| +0.8% | +$19.4K |
|
|
IWIN
206
DELISTED
Amplify Inflation Fighter ETF
IWIN
| $2.13M | 0.09% |
110,826
+9,847
| +10% | +$211K |
|
207
Kroger
KR
$35.1B
| $2.13M | 0.09% |
48,710
+5,401
| +12% | +$257K |
|
208
Nucor
NUE
$61.9B
| $2.12M | 0.09% |
19,832
+1,946
| +11% | +$244K |
|
209
L3Harris
LHX
$53.9B
| $2.11M | 0.09% |
10,138
+938
| +10% | +$216K |
|
210
Snap-on
SNA
$21.5B
| $2.1M | 0.09% |
10,451
+5,771
| +123% | +$1.24M |
|
211
Cboe Global Markets
CBOE
$30.2B
| $2.1M | 0.09% |
17,904
+10,035
| +128% | +$1.21M |
|
212
Chubb
CB
$137B
| $2.09M | 0.09% |
11,498
+464
| +4% | +$88.1K |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $2.08M | 0.09% |
66,372
-13,388
| -17% | -$496K |
|
214
Davis Select US Equity ETF
DUSA
$1.27B
| $2.08M | 0.09% |
82,446
+7,344
| +10% | +$206K |
|
215
Nutrien
NTR
$31.9B
| $2.06M | 0.09% |
+24,686
| New | +$2.12M |
|
216
Analog Devices
ADI
$184B
| $2.05M | 0.09% |
14,705
+903
| +7% | +$143K |
|
|
HES
217
DELISTED
Hess
HES
| $2.04M | 0.08% |
18,686
+905
| +5% | +$100K |
|
218
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
| $2.03M | 0.08% |
69,484
| – | – |
|
219
Paychex
PAYX
$42.7B
| $2.03M | 0.08% |
18,079
+3,093
| +21% | +$383K |
|
220
Mid-America Apartment Communities
MAA
$15.5B
| $2.02M | 0.08% |
13,043
+982
| +8% | +$169K |
|
221
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
| $2.01M | 0.08% |
24,827
-565
| -2% | -$46.8K |
|
222
Etsy
ETSY
$7.55B
| $1.98M | 0.08% |
19,730
+438
| +2% | +$44.7K |
|
223
Intuitive Surgical
ISRG
$132B
| $1.95M | 0.08% |
10,404
+514
| +5% | +$110K |
|
224
Invesco CEF Income Composite ETF
PCEF
$811M
| $1.93M | 0.08% |
110,592
+972
| +0.9% | +$18.9K |
|
225
Labcorp
LH
$25.7B
| $1.92M | 0.08% |
10,906
-242
| -2% | -$49.5K |
|
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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.