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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 | |
|---|---|---|---|---|---|---|
|
ANSS
426
DELISTED
Ansys
ANSS
| $844K | 0.03% |
3,529
+529
| +18% | +$140K |
|
427
Incyte
INCY
$24B
| $843K | 0.03% |
11,092
-846
| -7% | -$64.2K |
|
|
LAC
428
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $843K | 0.03% |
41,872
+3,757
| +10% | +$96K |
|
429
Marvell Technology
MRVL
$189B
| $842K | 0.03% |
19,338
+6,514
| +51% | +$369K |
|
430
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $841K | 0.03% |
+16,704
| New | +$841K |
|
431
MSCI
MSCI
$41.2B
| $839K | 0.03% |
2,035
+597
| +42% | +$260K |
|
|
LICY
432
DELISTED
Li-Cycle Holdings Corp.
LICY
| $838K | 0.03% |
15,232
-4,292
| -22% | -$251K |
|
433
Rexford Industrial Realty
REXR
$8.14B
| $837K | 0.03% |
14,535
+4,092
| +39% | +$281K |
|
434
Enbridge
ENB
$113B
| $835K | 0.03% |
19,749
+2,724
| +16% | +$122K |
|
|
MOON
435
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $835K | 0.03% |
60,189
+2,724
| +5% | +$43.1K |
|
436
T. Rowe Price
TROW
$24.2B
| $830K | 0.03% |
7,305
-9,816
| -57% | -$1.25M |
|
437
AGCO
AGCO
$7.12B
| $829K | 0.03% |
8,395
-3,223
| -28% | -$401K |
|
438
VF Corp
VFC
$5.8B
| $824K | 0.03% |
18,661
+5,478
| +42% | +$275K |
|
439
West Fraser Timber
WFG
$5.47B
| $822K | 0.03% |
10,722
+722
| +7% | +$60.8K |
|
440
Sysco
SYY
$40.4B
| $816K | 0.03% |
9,636
+3,251
| +51% | +$272K |
|
441
EVgo
EVGO
$214M
| $813K | 0.03% |
135,180
-19,928
| -13% | -$190K |
|
442
Idexx Laboratories
IDXX
$46.5B
| $813K | 0.03% |
2,317
-36
| -2% | -$14.7K |
|
443
Seagate
STX
$193B
| $808K | 0.03% |
11,307
+913
| +9% | +$74.2K |
|
444
Zebra Technologies
ZBRA
$17.2B
| $805K | 0.03% |
2,739
+1,702
| +164% | +$593K |
|
445
ATAC Credit Rotation ETF
JOJO
$5.25M
| $802K | 0.03% |
+52,069
| New | +$849K |
|
446
Microchip Technology
MCHP
$40.4B
| $792K | 0.03% |
13,636
+405
| +3% | +$26.8K |
|
447
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $783K | 0.03% |
15,201
-5,786
| -28% | -$299K |
|
448
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $778K | 0.03% |
+6,520
| New | +$779K |
|
449
Otis Worldwide
OTIS
$28.1B
| $776K | 0.03% |
10,979
-6,292
| -36% | -$463K |
|
450
PetMed Express
PETS
$42.1M
| $776K | 0.03% |
39,000
+10,526
| +37% | +$235K |
|
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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.