We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Republic Services
RSG
$64.5B
| $664K | 0.02% |
5,070
-178
| -3% | -$23.4K |
|
502
Xerox
XRX
$424M
| $664K | 0.02% |
44,718
+1,348
| +3% | +$23.9K |
|
503
Everest Group
EG
$14.2B
| $662K | 0.02% |
2,361
+109
| +5% | +$30.8K |
|
504
Cintas
CTAS
$80.9B
| $660K | 0.02% |
7,068
-312
| -4% | -$30.4K |
|
505
DexCom
DXCM
$31.3B
| $659K | 0.02% |
8,846
-2,714
| -23% | -$248K |
|
506
Realty Income
O
$59B
| $659K | 0.02% |
9,651
+3,389
| +54% | +$233K |
|
507
Jack Henry & Associates
JKHY
$11.2B
| $658K | 0.02% |
3,653
+1,326
| +57% | +$248K |
|
|
ZEV
508
DELISTED
Lightning eMotors, Inc.
ZEV
| $658K | 0.02% |
11,882
-608
| -5% | -$48.3K |
|
509
Bio-Rad Laboratories Class A
BIO
$9.16B
| $656K | 0.02% |
1,325
+123
| +10% | +$64.1K |
|
510
Dollar Tree
DLTR
$24.9B
| $654K | 0.02% |
4,198
-2,260
| -35% | -$358K |
|
511
Truist Financial
TFC
$64.2B
| $653K | 0.02% |
13,766
-13,745
| -50% | -$678K |
|
512
Simon Property Group
SPG
$71.9B
| $652K | 0.02% |
6,867
+359
| +6% | +$41.1K |
|
513
Ingersoll Rand
IR
$34.2B
| $643K | 0.02% |
15,277
-4,020
| -21% | -$183K |
|
514
Cheniere Energy
LNG
$54.9B
| $641K | 0.02% |
4,819
+455
| +10% | +$62K |
|
515
Energy Transfer Partners
ET
$71.2B
| $635K | 0.02% |
63,648
-5,358
| -8% | -$60K |
|
516
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.1M
| $635K | 0.02% |
4,060
+1,592
| +65% | +$259K |
|
517
Erie Indemnity
ERIE
$13.3B
| $634K | 0.02% |
3,299
-550
| -14% | -$95.7K |
|
518
RCI Hospitality Holdings
RICK
$201M
| $632K | 0.02% |
13,070
+4,464
| +52% | +$256K |
|
519
GameStop
GME
$8.63B
| $630K | 0.02% |
20,600
-7,904
| -28% | -$251K |
|
520
Lennar Class A
LEN
$20.4B
| $626K | 0.02% |
9,166
+1,534
| +20% | +$112K |
|
|
AWF
521
AllianceBernstein Global High Income Fund
AWF
$872M
| $623K | 0.02% |
63,801
+2,552
| +4% | +$25.9K |
|
522
D.R. Horton
DHI
$40.8B
| $623K | 0.02% |
9,414
-16,538
| -64% | -$1.16M |
|
523
KKR & Co
KKR
$92.8B
| $623K | 0.02% |
13,459
+9,586
| +248% | +$503K |
|
|
JNPR
524
DELISTED
Juniper Networks
JNPR
| $622K | 0.02% |
21,809
+11,068
| +103% | +$349K |
|
525
First Horizon
FHN
$12.1B
| $619K | 0.02% |
28,337
-1,527
| -5% | -$34.3K |
|
Similar funds
RIM
LP
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.