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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
-15.14%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
-$627M
(-19%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
1,259
New
167
Increased
530
Reduced
370
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$92.4M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$67.9M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$56.6M |
| 4 |
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
|
+$13.1M |
| 5 |
BBBY
Bed Bath & Beyond
BBBY
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$43.7M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$34.1M |
| 3 |
NVIDIA
NVDA
|
+$29.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$20.5M |
| 5 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.87% |
| 2 | Financials | 10.85% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 7.08% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Therapeutics
UTHR
$22.3B
| $2.07M | 0.08% |
8,775
-3,505
| -29% | -$713K |
|
227
RTX Corp
RTX
$300B
| $2.06M | 0.08% |
21,401
+5,575
| +35% | +$536K |
|
228
Davis Select US Equity ETF
DUSA
$1.27B
| $2.06M | 0.08% |
75,102
-157
| -0.2% | -$4.68K |
|
229
Kroger
KR
$34.9B
| $2.05M | 0.08% |
43,309
-2,364
| -5% | -$126K |
|
230
Boston Scientific
BSX
$71.9B
| $2.05M | 0.08% |
54,964
+7,958
| +17% | +$324K |
|
231
American Water Works
AWK
$26.7B
| $2.04M | 0.07% |
13,739
-343
| -2% | -$52.3K |
|
232
Target
TGT
$66.8B
| $2.04M | 0.07% |
14,432
-2,439
| -14% | -$468K |
|
233
Texas Pacific Land
TPL
$24.4B
| $2.02M | 0.07% |
12,195
+9,936
| +440% | +$1.62M |
|
234
Analog Devices
ADI
$186B
| $2.02M | 0.07% |
13,802
+2,650
| +24% | +$417K |
|
|
SNP
235
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.01M | 0.07% |
44,833
-32,132
| -42% | -$1.58M |
|
236
Blackrock
BLK
$174B
| $1.99M | 0.07% |
3,265
-243
| -7% | -$158K |
|
237
Intuitive Surgical
ISRG
$132B
| $1.99M | 0.07% |
9,890
+930
| +10% | +$218K |
|
238
Monster Beverage
MNST
$90.9B
| $1.96M | 0.07% |
42,350
+2,064
| +5% | +$89.8K |
|
239
Marathon Petroleum
MPC
$84.2B
| $1.95M | 0.07% |
23,738
+8,187
| +53% | +$765K |
|
240
Becton Dickinson
BDX
$49.1B
| $1.95M | 0.07% |
7,891
-796
| -9% | -$202K |
|
241
LyondellBasell Industries
LYB
$19.9B
| $1.93M | 0.07% |
22,077
+5,728
| +35% | +$597K |
|
242
First American
FAF
$7.6B
| $1.92M | 0.07% |
36,356
+5,488
| +18% | +$320K |
|
|
DRE
243
DELISTED
Duke Realty Corp.
DRE
| $1.89M | 0.07% |
34,429
+6,155
| +22% | +$337K |
|
|
HES
244
DELISTED
Hess
HES
| $1.88M | 0.07% |
17,781
+4,686
| +36% | +$530K |
|
245
W.W. Grainger
GWW
$60.3B
| $1.88M | 0.07% |
4,126
-1,936
| -32% | -$941K |
|
246
Nucor
NUE
$62.3B
| $1.87M | 0.07% |
17,886
+5,866
| +49% | +$794K |
|
247
Progressive
PGR
$124B
| $1.83M | 0.07% |
15,712
-1,897
| -11% | -$215K |
|
248
Pultegroup
PHM
$24.5B
| $1.81M | 0.07% |
45,687
+7,517
| +20% | +$317K |
|
249
General Dynamics
GD
$105B
| $1.81M | 0.07% |
8,176
+724
| +10% | +$167K |
|
250
T-Mobile US
TMUS
$193B
| $1.8M | 0.07% |
13,357
-8,115
| -38% | -$1.06M |
|
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Tidal Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Tidal Investments held 1,259 positions worth $2.73B, down 19% from $3.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Tidal Investments's Q2 2022 filing shows 167 new, 530 increased, 370 reduced and 154 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,788,776 shares worth $87.8M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $43.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- Tidal Investments's largest Q2 2022 buy was iShares Core MSCI Emerging Markets ETF: 1,788,776 shares worth $87.8M.
- Tidal Investments added most to Bed Bath & Beyond in Q2 2022, an estimated $11M increase.
- Tidal Investments's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $43.7M.
- Tidal Investments fully exited Schwab U.S Small- Cap ETF in Q2 2022, selling an estimated $34.1M.
- Tidal Investments's ten largest holdings make up 31% of its $2.73B portfolio in Q2 2022.
- Tidal Investments opened 167 new positions and closed 154 in Q2 2022.
- Tidal Investments's portfolio value fell 19% quarter-over-quarter to $2.73B.
Based on Tidal Investments's 13F filing for Q2 2022, filed 15 Aug 2022.