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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 | |
|---|---|---|---|---|---|---|
251
Bilibili
BILI
$7.8B
| $1.79M | 0.07% |
69,814
+17,576
| +34% | +$423K |
|
|
SDIG
252
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $1.78M | 0.07% |
107,159
-11,176
| -9% | -$355K |
|
253
Best Buy
BBY
$16.9B
| $1.77M | 0.06% |
27,139
+4,016
| +17% | +$335K |
|
254
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
| $1.73M | 0.06% |
78,472
+32,502
| +71% | +$791K |
|
255
Royalty Pharma
RPRX
$25.4B
| $1.73M | 0.06% |
41,170
+6,433
| +19% | +$264K |
|
256
Dow Inc
DOW
$21.9B
| $1.73M | 0.06% |
33,479
+3,610
| +12% | +$231K |
|
257
Intuit
INTU
$88.1B
| $1.71M | 0.06% |
4,428
-370
| -8% | -$153K |
|
258
Paychex
PAYX
$42.7B
| $1.71M | 0.06% |
14,986
+6,076
| +68% | +$763K |
|
259
FMC
FMC
$1.32B
| $1.71M | 0.06% |
15,936
-1,991
| -11% | -$243K |
|
260
Roper Technologies
ROP
$39.3B
| $1.7M | 0.06% |
4,314
+624
| +17% | +$271K |
|
|
CNH
261
CNH Industrial
CNH
$17.4B
| $1.69M | 0.06% |
145,954
-48,933
| -25% | -$697K |
|
262
Vail Resorts
MTN
$5.23B
| $1.69M | 0.06% |
7,731
+3,369
| +77% | +$824K |
|
|
CPTL
263
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
| $1.68M | 0.06% |
62,885
-269
| -0.4% | -$7.84K |
|
264
Woodside Energy
WDS
$43.2B
| $1.67M | 0.06% |
+77,630
| New | +$1.76M |
|
265
PG&E
PCG
$37.4B
| $1.66M | 0.06% |
166,249
+142,072
| +588% | +$1.67M |
|
266
Packaging Corp of America
PKG
$22.5B
| $1.66M | 0.06% |
12,055
+2,259
| +23% | +$349K |
|
267
Kraft Heinz
KHC
$29.6B
| $1.65M | 0.06% |
43,243
-1,763
| -4% | -$70.6K |
|
268
Netflix
NFLX
$307B
| $1.65M | 0.06% |
94,220
+5,390
| +6% | +$119K |
|
|
PCH
269
DELISTED
PotlatchDeltic
PCH
| $1.64M | 0.06% |
37,165
+9,597
| +35% | +$495K |
|
270
Linde
LIN
$226B
| $1.63M | 0.06% |
5,682
-1,939
| -25% | -$606K |
|
271
Intercontinental Exchange
ICE
$84.1B
| $1.63M | 0.06% |
17,314
+6,752
| +64% | +$722K |
|
272
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $1.62M | 0.06% |
57,872
+22,563
| +64% | +$619K |
|
273
Diamondback Energy
FANG
$53.1B
| $1.61M | 0.06% |
13,313
+4,002
| +43% | +$548K |
|
274
Mondelez International
MDLZ
$80.1B
| $1.61M | 0.06% |
25,903
-10,835
| -29% | -$684K |
|
275
Amdocs
DOX
$6.28B
| $1.6M | 0.06% |
19,215
+8,542
| +80% | +$704K |
|
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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.