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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 | |
|---|---|---|---|---|---|---|
451
CrowdStrike
CRWD
$211B
| $770K | 0.03% |
18,280
-32,344
| -64% | -$1.46M |
|
452
Gartner
IT
$11.7B
| $767K | 0.03% |
3,172
-298
| -9% | -$79.3K |
|
453
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $766K | 0.03% |
12,056
-1,234
| -9% | -$86K |
|
454
Weibo
WB
$1.94B
| $765K | 0.03% |
33,054
+13,735
| +71% | +$308K |
|
455
Greif Class B
GEF.B
$4.21B
| $762K | 0.03% |
12,241
+1,688
| +16% | +$101K |
|
456
Iron Mountain
IRM
$36.3B
| $762K | 0.03% |
15,656
+4,217
| +37% | +$222K |
|
457
Workday
WDAY
$42B
| $760K | 0.03% |
5,442
+2,453
| +82% | +$446K |
|
458
Sprout Social
SPT
$492M
| $759K | 0.03% |
13,064
+4,203
| +47% | +$244K |
|
459
Henry Schein
HSIC
$9.83B
| $754K | 0.03% |
9,819
+2,617
| +36% | +$219K |
|
460
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
| $753K | 0.03% |
15,329
-1,802
| -11% | -$94.7K |
|
461
PNC Financial Services
PNC
$101B
| $747K | 0.03% |
4,734
+110
| +2% | +$18.4K |
|
462
A.O. Smith
AOS
$8.56B
| $744K | 0.03% |
13,604
+2,231
| +20% | +$134K |
|
463
CBRE Group
CBRE
$42.7B
| $743K | 0.03% |
10,099
+1,140
| +13% | +$91.8K |
|
|
WBX
464
Wallbox
WBX
$83M
| $742K | 0.03% |
4,180
-670
| -14% | -$144K |
|
465
Host Hotels & Resorts
HST
$16B
| $740K | 0.03% |
47,222
+10,597
| +29% | +$202K |
|
|
HBI
466
DELISTED
Hanesbrands
HBI
| $735K | 0.03% |
71,472
+19,547
| +38% | +$243K |
|
467
Toro Company
TTC
$9.35B
| $732K | 0.03% |
9,660
-7,679
| -44% | -$623K |
|
468
Pool Corp
POOL
$7.31B
| $727K | 0.03% |
2,070
+406
| +24% | +$161K |
|
469
EPAM Systems
EPAM
$4.86B
| $726K | 0.03% |
2,464
+876
| +55% | +$268K |
|
470
MarketAxess Holdings
MKTX
$5.72B
| $722K | 0.03% |
2,819
+61
| +2% | +$16.7K |
|
471
MP Materials
MP
$8.45B
| $719K | 0.03% |
+22,417
| New | +$905K |
|
472
Ingredion
INGR
$6.49B
| $718K | 0.03% |
8,139
+895
| +12% | +$80.1K |
|
473
Hartford Municipal Opportunities ETF
HMOP
$786M
| $717K | 0.03% |
18,973
-7,459
| -28% | -$284K |
|
474
US Bancorp
USB
$99.4B
| $713K | 0.03% |
15,504
-2,214
| -12% | -$111K |
|
475
Agilent Technologies
A
$39.9B
| $711K | 0.03% |
5,991
-191
| -3% | -$23.5K |
|
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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.