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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 | |
|---|---|---|---|---|---|---|
|
AUY
526
DELISTED
Yamana Gold, Inc.
AUY
| $619K | 0.02% |
133,146
+22,925
| +21% | +$124K |
|
527
Centene
CNC
$31.7B
| $618K | 0.02% |
7,308
-3,692
| -34% | -$307K |
|
528
ResMed
RMD
$32.4B
| $615K | 0.02% |
2,936
-1,152
| -28% | -$245K |
|
529
WhiteHorse Finance
WHF
$143M
| $613K | 0.02% |
46,651
+1,866
| +4% | +$26.5K |
|
530
Palantir
PLTR
$375B
| $605K | 0.02% |
66,675
+3,613
| +6% | +$35.7K |
|
531
Kohl's
KSS
$2.09B
| $603K | 0.02% |
+16,892
| New | +$828K |
|
532
Boston Beer
SAM
$1.88B
| $601K | 0.02% |
1,984
-331
| -14% | -$115K |
|
533
Uber
UBER
$144B
| $600K | 0.02% |
29,348
+8,781
| +43% | +$233K |
|
534
Amphenol
APH
$210B
| $599K | 0.02% |
18,608
+2,914
| +19% | +$101K |
|
|
VLTA
535
DELISTED
Volta Inc.
VLTA
| $597K | 0.02% |
459,130
+224,277
| +95% | +$500K |
|
536
Akamai
AKAM
$17.2B
| $594K | 0.02% |
6,508
+963
| +17% | +$100K |
|
537
Trane Technologies
TT
$105B
| $594K | 0.02% |
4,573
-3,037
| -40% | -$420K |
|
538
MGM Resorts International
MGM
$11.2B
| $593K | 0.02% |
20,470
-6,449
| -24% | -$231K |
|
539
Arch Capital
ACGL
$33.9B
| $589K | 0.02% |
12,937
-1,635
| -11% | -$75.8K |
|
540
Hercules Capital
HTGC
$3.19B
| $589K | 0.02% |
43,651
+1,746
| +4% | +$27.3K |
|
541
Core Laboratories
CLB
$513M
| $588K | 0.02% |
29,694
+3,564
| +14% | +$94.7K |
|
542
East-West Bancorp
EWBC
$18.1B
| $587K | 0.02% |
9,053
+1,109
| +14% | +$79.6K |
|
543
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $587K | 0.02% |
16,420
-64,990
| -80% | -$2.61M |
|
544
Skyworks Solutions
SWKS
$10.1B
| $586K | 0.02% |
6,325
+3,622
| +134% | +$391K |
|
545
Cummins
CMI
$88.7B
| $585K | 0.02% |
3,023
+95
| +3% | +$19K |
|
546
Golub Capital BDC
GBDC
$3.39B
| $584K | 0.02% |
45,051
+1,802
| +4% | +$25.8K |
|
547
Willis Towers Watson
WTW
$31.6B
| $580K | 0.02% |
2,938
-522
| -15% | -$112K |
|
548
Rockwell Automation
ROK
$49.1B
| $575K | 0.02% |
2,885
+668
| +30% | +$151K |
|
549
American Airlines Group
AAL
$10.6B
| $572K | 0.02% |
45,117
+2,116
| +5% | +$35.2K |
|
550
Sempra
SRE
$55.1B
| $570K | 0.02% |
7,582
-3,700
| -33% | -$297K |
|
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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.