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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 | |
|---|---|---|---|---|---|---|
376
Corning
GLW
$135B
| $1.04M | 0.04% |
33,025
-18,916
| -36% | -$652K |
|
377
Datadog
DDOG
$81.6B
| $1.03M | 0.04% |
10,835
+3,668
| +51% | +$403K |
|
378
West Pharmaceutical
WST
$24.5B
| $1.03M | 0.04% |
3,411
+374
| +12% | +$122K |
|
379
Omnicom Group
OMC
$22.6B
| $1.03M | 0.04% |
16,178
+6,131
| +61% | +$454K |
|
380
Snowflake
SNOW
$110B
| $1.02M | 0.04% |
7,353
+49
| +0.7% | +$7.76K |
|
381
M&T Bank
MTB
$36.1B
| $1.02M | 0.04% |
6,390
+2,320
| +57% | +$390K |
|
382
Matsons
MATX
$6.17B
| $1.02M | 0.04% |
13,959
+2,365
| +20% | +$203K |
|
383
Hyliion Holdings
HYLN
$704M
| $1.01M | 0.04% |
314,795
+46,436
| +17% | +$163K |
|
384
Eaton
ETN
$174B
| $1.01M | 0.04% |
8,030
-5,542
| -41% | -$775K |
|
385
Airbnb
ABNB
$90B
| $999K | 0.04% |
11,208
+2,745
| +32% | +$357K |
|
386
Sherwin-Williams
SHW
$88.2B
| $995K | 0.04% |
4,444
-578
| -12% | -$148K |
|
387
Hilton Worldwide
HLT
$72.5B
| $993K | 0.04% |
8,909
-31,805
| -78% | -$4.4M |
|
388
Invesco QQQ Trust
QQQ
$479B
| $992K | 0.04% |
3,538
-39
| -1% | -$12.1K |
|
389
Illinois Tool Works
ITW
$84.8B
| $991K | 0.04% |
5,440
-35
| -0.6% | -$7K |
|
|
MRSH
390
Marsh
MRSH
$92.2B
| $987K | 0.04% |
6,356
-7,788
| -55% | -$1.25M |
|
391
Tyson Foods
TSN
$20.6B
| $984K | 0.04% |
11,434
+1,268
| +12% | +$114K |
|
392
Public Service Enterprise Group
PEG
$37.4B
| $972K | 0.04% |
15,359
+8,950
| +140% | +$608K |
|
393
Blink Charging
BLNK
$77.6M
| $967K | 0.04% |
58,502
+2,402
| +4% | +$45.1K |
|
394
Star Bulk Carriers
SBLK
$3.19B
| $963K | 0.04% |
38,529
-4,126
| -10% | -$120K |
|
395
Brookfield Infrastructure Partners
BIP
$17.9B
| $961K | 0.04% |
25,151
+2,255
| +10% | +$92.6K |
|
396
SBA Communications
SBAC
$19.4B
| $939K | 0.03% |
2,933
+367
| +14% | +$124K |
|
397
Coeur Mining
CDE
$16.1B
| $933K | 0.03% |
306,770
| – | – |
|
398
Futu Holdings
FUTU
$14.7B
| $925K | 0.03% |
17,714
+4,212
| +31% | +$159K |
|
399
CDW
CDW
$18.1B
| $924K | 0.03% |
5,865
+1,027
| +21% | +$173K |
|
400
United Rentals
URI
$72.4B
| $924K | 0.03% |
3,804
+3,007
| +377% | +$885K |
|
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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.