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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 | |
|---|---|---|---|---|---|---|
|
LEV
476
DELISTED
The Lion Electric Company
LEV
| $706K | 0.03% |
167,665
+27,976
| +20% | +$164K |
|
477
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $705K | 0.03% |
29,525
-3,472
| -11% | -$90.9K |
|
478
Dominion Energy
D
$59.3B
| $704K | 0.03% |
8,822
-1,909
| -18% | -$158K |
|
|
SILV
479
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $704K | 0.03% |
115,216
+10,350
| +10% | +$78.5K |
|
480
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $703K | 0.03% |
5,484
+365
| +7% | +$47.8K |
|
|
RADI
481
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $703K | 0.03% |
46,092
-4,893
| -10% | -$70.4K |
|
482
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $702K | 0.03% |
17,161
-2,018
| -11% | -$91.5K |
|
483
Lamb Weston
LW
$7.19B
| $700K | 0.03% |
9,794
-16,955
| -63% | -$1.12M |
|
484
Waters Corp
WAT
$39.9B
| $700K | 0.03% |
2,116
+522
| +33% | +$166K |
|
485
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $698K | 0.03% |
10,156
-1,198
| -11% | -$94.4K |
|
486
IQVIA
IQV
$39.3B
| $697K | 0.03% |
3,214
-132
| -4% | -$28.7K |
|
487
Nasdaq
NDAQ
$52.9B
| $693K | 0.03% |
13,629
+2,961
| +28% | +$157K |
|
|
PLL
488
DELISTED
Piedmont Lithium
PLL
| $693K | 0.03% |
19,034
-4,657
| -20% | -$276K |
|
489
Warner Bros
WBD
$67.1B
| $689K | 0.03% |
51,317
-4,690
| -8% | -$87K |
|
490
Johnson Controls International
JCI
$92.2B
| $686K | 0.03% |
14,323
-4,317
| -23% | -$240K |
|
491
PennantPark Floating Rate Capital
PFLT
$746M
| $686K | 0.03% |
59,751
+2,390
| +4% | +$29.6K |
|
492
Motorola Solutions
MSI
$77.4B
| $685K | 0.03% |
3,266
-12,046
| -79% | -$2.63M |
|
493
TMC The Metals Company
TMC
$1.98B
| $679K | 0.02% |
659,389
-95,213
| -13% | -$147K |
|
494
Cincinnati Financial
CINF
$27.1B
| $677K | 0.02% |
5,689
+97
| +2% | +$12.3K |
|
495
Align Technology
ALGN
$12.3B
| $674K | 0.02% |
2,847
+652
| +30% | +$200K |
|
496
Ares Capital
ARCC
$14.4B
| $672K | 0.02% |
37,501
+1,500
| +4% | +$29.6K |
|
497
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $669K | 0.02% |
16,500
+660
| +4% | +$27.9K |
|
|
ABMD
498
DELISTED
Abiomed Inc
ABMD
| $668K | 0.02% |
2,699
+588
| +28% | +$159K |
|
499
SLB Ltd
SLB
$75B
| $667K | 0.02% |
18,647
+3,928
| +27% | +$164K |
|
500
Travelers Companies
TRV
$80.2B
| $667K | 0.02% |
3,946
+573
| +17% | +$99.6K |
|
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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.