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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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $143M | 5.94% |
796,751
-45,702
| -5% | -$9.11M |
|
2
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $125M | 5.19% |
3,788,822
-67,563
| -2% | -$2.32M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $85.2M | 3.54% |
2,335,407
-69,852
| -3% | -$2.84M |
|
4
Apple
AAPL
$4.89T
| $67.5M | 2.81% |
488,427
-12,879
| -3% | -$2.02M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $58.8M | 2.44% |
1,616,483
+16,542
| +1% | +$674K |
|
6
Microsoft
MSFT
$2.84T
| $51.1M | 2.13% |
219,604
-7,085
| -3% | -$1.87M |
|
7
Tesla
TSLA
$1.24T
| $50.2M | 2.08% |
189,088
+13,294
| +8% | +$3.71M |
|
8
Amazon
AMZN
$2.5T
| $30.9M | 1.28% |
273,630
+25,103
| +10% | +$3.17M |
|
9
ExxonMobil
XOM
$651B
| $28.8M | 1.2% |
330,294
+21,964
| +7% | +$2.01M |
|
10
Accenture
ACN
$89.9B
| $28.2M | 1.17% |
109,538
-1,937
| -2% | -$560K |
|
11
BHP
BHP
$213B
| $25.9M | 1.08% |
517,754
+116,342
| +29% | +$6.16M |
|
12
IBM
IBM
$202B
| $25.9M | 1.08% |
217,995
-20,211
| -8% | -$2.65M |
|
|
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $23.6M | 0.98% |
+962,128
| New | +$24.6M |
|
14
Strategy Inc
MSTR
$33.5B
| $22.9M | 0.95% |
1,077,680
-43,530
| -4% | -$1.09M |
|
|
SI
15
DELISTED
Silvergate Capital Corporation
SI
| $22.7M | 0.94% |
301,190
-92,082
| -23% | -$7.84M |
|
|
BBBY
16
Bed Bath & Beyond
BBBY
$473M
| $22.4M | 0.93% |
1,012,377
-38,518
| -4% | -$966K |
|
17
CME Group
CME
$92.2B
| $21M | 0.87% |
118,351
-18,410
| -13% | -$3.64M |
|
|
18
Alphabet (Google) Class C
GOOG
$3.9T
| $20.4M | 0.85% |
212,637
+77,777
| +58% | +$8.68M |
|
|
19
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $20.2M | 0.84% |
+320,829
| New | +$22.1M |
|
|
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $20.2M | 0.84% |
+680,556
| New | +$22.1M |
|
21
Chevron
CVX
$388B
| $19.9M | 0.83% |
138,624
-619
| -0.4% | -$94.4K |
|
22
Coinbase
COIN
$41.7B
| $19.4M | 0.81% |
301,487
+772
| +0.3% | +$53.9K |
|
|
23
Alphabet (Google) Class A
GOOGL
$3.91T
| $17.4M | 0.72% |
181,572
-96,028
| -35% | -$10.6M |
|
|
24
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $17.1M | 0.71% |
+197,328
| New | +$19.2M |
|
25
Johnson & Johnson
JNJ
$634B
| $15M | 0.62% |
91,856
+21,320
| +30% | +$3.61M |
|
Similar funds
RIM
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.