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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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$684B
| $16.9M | 0.62% |
85,871
-96
| -0.1% | -$19.8K |
|
27
JD.com
JD
$44.6B
| $15.5M | 0.57% |
241,998
+29,877
| +14% | +$1.72M |
|
28
Alphabet (Google) Class C
GOOG
$4.36T
| $14.8M | 0.54% |
134,860
-6,920
| -5% | -$818K |
|
29
Pfizer
PFE
$143B
| $14.4M | 0.53% |
273,964
+84,270
| +44% | +$4.29M |
|
30
Coinbase
COIN
$38.6B
| $14.1M | 0.52% |
300,715
+61,615
| +26% | +$5.86M |
|
31
Pinduoduo
PDD
$126B
| $13.9M | 0.51% |
225,692
-5,978
| -3% | -$280K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13.8M | 0.51% |
50,592
+1,447
| +3% | +$454K |
|
33
Mastercard
MA
$502B
| $13.8M | 0.5% |
43,638
-1,213
| -3% | -$418K |
|
34
Johnson & Johnson
JNJ
$618B
| $12.5M | 0.46% |
70,536
-15,944
| -18% | -$2.84M |
|
35
WisdomTree
WT
$2.96B
| $12.2M | 0.45% |
2,406,075
-396,582
| -14% | -$2.28M |
|
36
PayPal
PYPL
$48.9B
| $11.8M | 0.43% |
169,207
-13,303
| -7% | -$1.15M |
|
37
Intel
INTC
$455B
| $11.7M | 0.43% |
311,934
-72,926
| -19% | -$3.16M |
|
|
38
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
| $11.2M | 0.41% |
+300,486
| New | +$13.1M |
|
39
NetEase
NTES
$85.3B
| $11.2M | 0.41% |
120,229
+31,330
| +35% | +$2.98M |
|
40
Merck
MRK
$322B
| $11.2M | 0.41% |
122,406
+32,318
| +36% | +$2.87M |
|
41
Deere & Co
DE
$160B
| $10.9M | 0.4% |
36,401
-7,703
| -17% | -$2.84M |
|
42
Advanced Micro Devices
AMD
$776B
| $10.8M | 0.4% |
141,186
-119,009
| -46% | -$11.1M |
|
43
Customers Bancorp
CUBI
$2.66B
| $10.7M | 0.39% |
315,499
+76,554
| +32% | +$3.11M |
|
44
AbbVie
ABBV
$443B
| $10.6M | 0.39% |
69,170
+356
| +0.5% | +$54.4K |
|
45
Baidu
BIDU
$37.7B
| $9.9M | 0.36% |
66,594
+1,785
| +3% | +$236K |
|
46
Rio Tinto
RIO
$158B
| $9.83M | 0.36% |
161,083
-7,448
| -4% | -$534K |
|
47
UnitedHealth
UNH
$376B
| $9.62M | 0.35% |
18,734
-1,164
| -6% | -$585K |
|
48
ConocoPhillips
COP
$147B
| $9.39M | 0.34% |
104,554
+34,470
| +49% | +$3.55M |
|
|
SBNY
49
DELISTED
Signature Bank
SBNY
| $9.14M | 0.33% |
51,009
-4,775
| -9% | -$1.07M |
|
50
State Street Ultra Short Term Bond ETF
ULST
$527M
| $8.89M | 0.33% |
223,159
+5,610
| +3% | +$224K |
|
Similar funds
RIM
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.