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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 | |
|---|---|---|---|---|---|---|
301
Evercore
EVR
$12B
| $1.44M | 0.05% |
15,386
+1,381
| +10% | +$147K |
|
302
ENI
E
$78.6B
| $1.42M | 0.05% |
59,732
-3,951
| -6% | -$113K |
|
303
Blackstone
BX
$107B
| $1.42M | 0.05% |
15,527
+8,730
| +128% | +$943K |
|
304
Etsy
ETSY
$7.81B
| $1.41M | 0.05% |
19,292
-2,302
| -11% | -$210K |
|
|
CTRA
305
DELISTED
Coterra Energy
CTRA
| $1.4M | 0.05% |
54,416
+30,201
| +125% | +$916K |
|
306
Northrop Grumman
NOC
$80.7B
| $1.4M | 0.05% |
2,920
-408
| -12% | -$187K |
|
307
Exelon
EXC
$46.7B
| $1.4M | 0.05% |
30,803
+17,361
| +129% | +$816K |
|
308
Louisiana-Pacific
LPX
$5.3B
| $1.39M | 0.05% |
26,485
+2,211
| +9% | +$142K |
|
309
VeriSign
VRSN
$26.4B
| $1.39M | 0.05% |
8,286
+3,423
| +70% | +$628K |
|
310
eBay
EBAY
$48.9B
| $1.37M | 0.05% |
32,934
+13,510
| +70% | +$659K |
|
311
Estee Lauder
EL
$30.9B
| $1.37M | 0.05% |
5,367
+647
| +14% | +$164K |
|
312
Global Payments
GPN
$24B
| $1.36M | 0.05% |
12,308
-988
| -7% | -$125K |
|
|
JHG
313
DELISTED
Janus Henderson
JHG
| $1.36M | 0.05% |
57,799
+14,745
| +34% | +$424K |
|
314
Williams-Sonoma
WSM
$29.1B
| $1.36M | 0.05% |
24,492
+3,170
| +15% | +$205K |
|
315
Teucrium Agricultural Fund
TAGS
$19.1M
| $1.36M | 0.05% |
43,709
-1,561
| -3% | -$53.3K |
|
|
X
316
DELISTED
US Steel
X
| $1.35M | 0.05% |
+75,320
| New | +$2.06M |
|
317
Wheaton Precious Metals
WPM
$56.9B
| $1.34M | 0.05% |
37,337
+8,705
| +30% | +$378K |
|
318
Duke Energy
DUK
$96.6B
| $1.33M | 0.05% |
12,381
+2,498
| +25% | +$275K |
|
|
CLR
319
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.32M | 0.05% |
20,177
+841
| +4% | +$53.3K |
|
320
Vanguard Extended Market ETF
VXF
$31.2B
| $1.32M | 0.05% |
10,042
+3,851
| +62% | +$560K |
|
321
HCA Healthcare
HCA
$88.5B
| $1.31M | 0.05% |
7,797
-1,373
| -15% | -$295K |
|
322
General Motors
GM
$76.3B
| $1.31M | 0.05% |
41,211
+17,744
| +76% | +$666K |
|
323
Vanguard Total World Stock ETF
VT
$79.1B
| $1.31M | 0.05% |
15,337
+23
| +0.2% | +$2.13K |
|
324
KLA
KLAC
$252B
| $1.31M | 0.05% |
40,990
-14,750
| -26% | -$496K |
|
325
Pinterest
PINS
$13.2B
| $1.3M | 0.05% |
71,773
+1,679
| +2% | +$35.1K |
|
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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.