We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Cadence Design Systems
CDNS
$93.2B
| $1.3M | 0.05% |
8,664
-249
| -3% | -$37.6K |
|
|
TWTR
327
DELISTED
Twitter, Inc.
TWTR
| $1.3M | 0.05% |
34,749
-315,972
| -90% | -$13.6M |
|
328
Southwest Airlines
LUV
$23B
| $1.28M | 0.05% |
35,362
-31,495
| -47% | -$1.35M |
|
329
Vipshop
VIPS
$7.4B
| $1.28M | 0.05% |
129,020
+62,182
| +93% | +$548K |
|
330
Vanguard Total Bond Market
BND
$157B
| $1.26M | 0.05% |
16,809
| – | – |
|
331
GrafTech
EAF
$199M
| $1.26M | 0.05% |
17,798
+2,960
| +20% | +$258K |
|
332
Kinder Morgan
KMI
$69.7B
| $1.23M | 0.04% |
73,170
+14,602
| +25% | +$273K |
|
333
British American Tobacco
BTI
$127B
| $1.22M | 0.04% |
28,333
+3,339
| +13% | +$143K |
|
334
Fortinet
FTNT
$117B
| $1.22M | 0.04% |
21,475
+3,190
| +17% | +$189K |
|
335
Equity Lifestyle Properties
ELS
$12.5B
| $1.21M | 0.04% |
17,219
+4,880
| +40% | +$364K |
|
336
Warrior Met Coal
HCC
$4.73B
| $1.21M | 0.04% |
+39,550
| New | +$1.37M |
|
337
Honeywell
HON
$76.3B
| $1.2M | 0.04% |
7,348
-7,844
| -52% | -$1.41M |
|
338
Edwards Lifesciences
EW
$51.5B
| $1.2M | 0.04% |
12,653
+159
| +1% | +$16.5K |
|
339
Stellantis
STLA
$20.9B
| $1.19M | 0.04% |
96,574
+35,052
| +57% | +$496K |
|
340
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.19M | 0.04% |
19,500
| – | – |
|
341
Caterpillar
CAT
$395B
| $1.18M | 0.04% |
6,597
+690
| +12% | +$145K |
|
342
Baker Hughes
BKR
$62.3B
| $1.17M | 0.04% |
40,649
+20,473
| +101% | +$692K |
|
343
CenterPoint Energy
CNP
$26.8B
| $1.17M | 0.04% |
39,596
-6,053
| -13% | -$186K |
|
344
SiriusXM
SIRI
$10.1B
| $1.17M | 0.04% |
19,045
+6,807
| +56% | +$423K |
|
345
Synopsys
SNPS
$77.7B
| $1.15M | 0.04% |
3,790
-1,585
| -29% | -$478K |
|
346
Waste Management
WM
$91.5B
| $1.15M | 0.04% |
7,487
-215
| -3% | -$33.7K |
|
347
Restaurant Brands International
QSR
$25.3B
| $1.14M | 0.04% |
22,769
+6,909
| +44% | +$370K |
|
348
Atmos Energy
ATO
$28.7B
| $1.14M | 0.04% |
10,125
-2,028
| -17% | -$232K |
|
349
Constellation Brands
STZ
$22.6B
| $1.13M | 0.04% |
4,858
+66
| +1% | +$16.1K |
|
|
MRO
350
DELISTED
Marathon Oil Corporation
MRO
| $1.13M | 0.04% |
50,284
+29,421
| +141% | +$787K |
|
Similar funds
RIM
LP
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.