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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 | |
|---|---|---|---|---|---|---|
401
Snap-on
SNA
$21.5B
| $922K | 0.03% |
4,680
+361
| +8% | +$76.9K |
|
402
Clorox
CLX
$12.8B
| $921K | 0.03% |
6,531
-521
| -7% | -$74.4K |
|
|
GRMN
403
Garmin
GRMN
$58.2B
| $920K | 0.03% |
9,366
-4,659
| -33% | -$491K |
|
404
Emerson Electric
EMR
$87.5B
| $919K | 0.03% |
11,556
-334
| -3% | -$29.4K |
|
405
Franklin Resources
BEN
$17.3B
| $918K | 0.03% |
39,399
+7,112
| +22% | +$182K |
|
406
Palo Alto Networks
PANW
$293B
| $918K | 0.03% |
11,148
+4,776
| +75% | +$424K |
|
407
Cencora
COR
$63.2B
| $917K | 0.03% |
6,481
+4,453
| +220% | +$681K |
|
408
Electronic Arts
EA
| $915K | 0.03% |
7,520
+906
| +14% | +$116K |
|
409
Genworth Financial
GNW
$3.72B
| $914K | 0.03% |
258,798
+23,256
| +10% | +$89K |
|
410
Parker-Hannifin
PH
$135B
| $910K | 0.03% |
3,697
+2,103
| +132% | +$563K |
|
411
Flux Power
FLUX
$11.4M
| $905K | 0.03% |
377,245
+139,376
| +59% | +$344K |
|
412
International Flavors & Fragrances
IFF
$21.6B
| $904K | 0.03% |
7,585
+4,203
| +124% | +$525K |
|
413
Southern Company
SO
$107B
| $903K | 0.03% |
12,663
+1
| +0% | +$73 |
|
414
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| $902K | 0.03% |
21,396
-891
| -4% | -$38.4K |
|
415
Gaming and Leisure Properties
GLPI
$12.8B
| $899K | 0.03% |
19,601
+4,303
| +28% | +$197K |
|
416
Cboe Global Markets
CBOE
$30.2B
| $891K | 0.03% |
7,869
-540
| -6% | -$60.6K |
|
417
Protolabs
PRLB
$2.1B
| $889K | 0.03% |
18,575
+1,037
| +6% | +$48.1K |
|
|
NKLA
418
DELISTED
Nikola Corporation Common Stock
NKLA
| $879K | 0.03% |
6,154
+362
| +6% | +$74K |
|
419
Illumina
ILMN
$29.3B
| $875K | 0.03% |
4,881
+1,180
| +32% | +$301K |
|
420
Tencent Music
TME
$15.7B
| $871K | 0.03% |
173,432
+24,910
| +17% | +$110K |
|
421
Royal Gold
RGLD
$18.5B
| $867K | 0.03% |
8,123
+1,306
| +19% | +$161K |
|
|
TE
422
T1 Energy
TE
$1.55B
| $862K | 0.03% |
125,957
-4,092
| -3% | -$35.8K |
|
423
AMC Entertainment Holdings
AMC
$2.29B
| $857K | 0.03% |
6,327
+1,265
| +25% | +$184K |
|
424
Verisk Analytics
VRSK
$24.7B
| $857K | 0.03% |
4,951
+512
| +12% | +$95.5K |
|
|
PTRA
425
DELISTED
Proterra Inc. Common Stock
PTRA
| $856K | 0.03% |
184,507
+27,121
| +17% | +$166K |
|
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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.