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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 | |
|---|---|---|---|---|---|---|
276
ChargePoint
CHPT
$150M
| $1.6M | 0.06% |
5,831
+271
| +5% | +$75.1K |
|
|
K
277
DELISTED
Kellanova
K
| $1.59M | 0.06% |
23,673
+12,767
| +117% | +$830K |
|
278
Phillips 66
PSX
$82B
| $1.58M | 0.06% |
19,299
+11,558
| +149% | +$1.07M |
|
279
Ross Stores
ROST
$81.2B
| $1.56M | 0.06% |
22,269
+6,780
| +44% | +$604K |
|
280
Graco
GGG
$13.4B
| $1.55M | 0.06% |
26,171
+7,974
| +44% | +$501K |
|
281
Steel Dynamics
STLD
$37.8B
| $1.54M | 0.06% |
23,361
+3,241
| +16% | +$260K |
|
282
Quest Diagnostics
DGX
$26.2B
| $1.53M | 0.06% |
11,506
+3,854
| +50% | +$525K |
|
283
Robert Half
RHI
$4.18B
| $1.52M | 0.06% |
20,312
+6,963
| +52% | +$660K |
|
284
Camden Property Trust
CPT
$11B
| $1.52M | 0.06% |
11,297
+3,988
| +55% | +$591K |
|
285
Autodesk
ADSK
$50.7B
| $1.51M | 0.06% |
8,800
-43
| -0.5% | -$8.27K |
|
286
CSX Corp
CSX
$94.1B
| $1.51M | 0.06% |
52,022
+9,689
| +23% | +$316K |
|
287
Boeing
BA
$185B
| $1.5M | 0.06% |
10,986
+5,153
| +88% | +$760K |
|
288
Morgan Stanley
MS
$339B
| $1.5M | 0.06% |
19,732
-1,403
| -7% | -$115K |
|
289
Stryker
SYK
$129B
| $1.5M | 0.05% |
7,526
+418
| +6% | +$98.2K |
|
290
Capital One
COF
$135B
| $1.49M | 0.05% |
14,250
+1,044
| +8% | +$128K |
|
291
Expeditors International
EXPD
$23.1B
| $1.48M | 0.05% |
15,217
+3,242
| +27% | +$332K |
|
|
MZTI
292
The Marzetti Company
MZTI
$3.04B
| $1.48M | 0.05% |
+11,516
| New | +$1.58M |
|
293
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
| $1.48M | 0.05% |
68,037
+8,835
| +15% | +$178K |
|
294
Nordson
NDSN
$17.2B
| $1.48M | 0.05% |
7,301
+3,150
| +76% | +$672K |
|
295
Williams Companies
WMB
$87.6B
| $1.48M | 0.05% |
47,302
+12,746
| +37% | +$440K |
|
296
National Beverage
FIZZ
$2.97B
| $1.47M | 0.05% |
29,952
-5,274
| -15% | -$246K |
|
297
SEI Investments
SEIC
$12.5B
| $1.46M | 0.05% |
27,094
+178
| +0.7% | +$10K |
|
298
Federated Hermes
FHI
$4.74B
| $1.46M | 0.05% |
45,942
+654
| +1% | +$20.7K |
|
299
Ford
F
$55.4B
| $1.46M | 0.05% |
130,791
+8,143
| +7% | +$112K |
|
300
Moody's
MCO
$82.1B
| $1.45M | 0.05% |
5,338
+1,121
| +27% | +$335K |
|
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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.