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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 | |
|---|---|---|---|---|---|---|
|
IPG
351
DELISTED
Interpublic Group of Companies
IPG
| $1.13M | 0.04% |
41,018
+15,152
| +59% | +$481K |
|
352
Kimberly-Clark
KMB
$36.1B
| $1.12M | 0.04% |
8,320
-1,354
| -14% | -$178K |
|
353
Take-Two Interactive
TTWO
$43.5B
| $1.12M | 0.04% |
9,133
+665
| +8% | +$84.6K |
|
354
Delta Air Lines
DAL
$60.5B
| $1.12M | 0.04% |
38,541
-26,777
| -41% | -$1.02M |
|
355
Principal Financial Group
PFG
$24.7B
| $1.12M | 0.04% |
16,708
+1,114
| +7% | +$78.4K |
|
356
Autohome
ATHM
$2.62B
| $1.11M | 0.04% |
28,340
+12,803
| +82% | +$399K |
|
357
EnerSys
ENS
$6.83B
| $1.1M | 0.04% |
18,738
+527
| +3% | +$34.7K |
|
358
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $1.1M | 0.04% |
14,601
+6,814
| +88% | +$559K |
|
359
Norfolk Southern
NSC
$76.9B
| $1.09M | 0.04% |
4,812
+319
| +7% | +$78.3K |
|
|
LTHM
360
DELISTED
Livent Corporation
LTHM
| $1.08M | 0.04% |
47,646
-15,276
| -24% | -$393K |
|
361
ZIM Integrated Shipping Services
ZIM
$3.18B
| $1.07M | 0.04% |
22,733
+2,032
| +10% | +$119K |
|
362
FuelCell Energy
FCEL
$1.62B
| $1.07M | 0.04% |
9,530
-89
| -0.9% | -$11.2K |
|
363
Sun Communities
SUI
$14.7B
| $1.07M | 0.04% |
6,723
+2,847
| +73% | +$478K |
|
364
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.07M | 0.04% |
11,743
| – | – |
|
365
Brookfield Renewable
BEPC
$6.19B
| $1.07M | 0.04% |
29,987
| – | – |
|
366
Prudential Financial
PRU
$41.9B
| $1.06M | 0.04% |
11,133
+3,271
| +42% | +$346K |
|
367
Cognizant
CTSH
$25.6B
| $1.06M | 0.04% |
15,751
+3,271
| +26% | +$250K |
|
|
FISV
368
Fiserv Inc
FISV
$28.9B
| $1.06M | 0.04% |
11,944
-1,800
| -13% | -$175K |
|
369
Apollo Global Management
APO
$73.7B
| $1.06M | 0.04% |
21,875
+6,523
| +42% | +$355K |
|
370
Fastenal
FAST
$58.3B
| $1.05M | 0.04% |
42,278
-7,264
| -15% | -$196K |
|
371
Rayonier
RYN
$6.45B
| $1.05M | 0.04% |
31,119
+10,345
| +50% | +$379K |
|
372
IDEX
IEX
$17.2B
| $1.05M | 0.04% |
5,777
-193
| -3% | -$36.4K |
|
373
Oneok
OKE
$55.4B
| $1.05M | 0.04% |
18,842
+6,972
| +59% | +$452K |
|
374
Zoetis
ZTS
$32.4B
| $1.04M | 0.04% |
6,079
-124
| -2% | -$21.4K |
|
|
ATCO
375
DELISTED
Atlas Corp.
ATCO
| $1.04M | 0.04% |
97,272
+29,426
| +43% | +$370K |
|
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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.