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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 | |
|---|---|---|---|---|---|---|
551
Lumen
LUMN
$6.46B
| $568K | 0.02% |
52,029
-16,831
| -24% | -$189K |
|
552
Expedia Group
EXPE
$37.4B
| $567K | 0.02% |
5,979
-6,869
| -53% | -$973K |
|
553
VanEck CEF Muni Income ETF
XMPT
$220M
| $566K | 0.02% |
24,595
+7,780
| +46% | +$182K |
|
554
EastGroup Properties
EGP
$10.8B
| $563K | 0.02% |
3,650
+945
| +35% | +$166K |
|
555
Entergy
ETR
$49.7B
| $559K | 0.02% |
9,930
+216
| +2% | +$12.7K |
|
556
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $558K | 0.02% |
31,401
+1,256
| +4% | +$23.9K |
|
557
Sixth Street Specialty
TSLX
$1.78B
| $557K | 0.02% |
30,101
+1,204
| +4% | +$25.5K |
|
558
Western Digital
WDC
$151B
| $557K | 0.02% |
16,433
+314
| +2% | +$12.6K |
|
559
iShares JPMorgan EM High Yield Bond ETF
EMHY
$628M
| $556K | 0.02% |
16,150
+646
| +4% | +$24K |
|
560
Ulta Beauty
ULTA
$23.2B
| $556K | 0.02% |
1,443
+426
| +42% | +$169K |
|
561
Viatris
VTRS
$19.4B
| $555K | 0.02% |
53,014
+24,435
| +85% | +$268K |
|
562
American International
AIG
$41.4B
| $553K | 0.02% |
10,822
+1,557
| +17% | +$90.4K |
|
563
Live Nation Entertainment
LYV
$42.6B
| $552K | 0.02% |
6,686
+446
| +7% | +$42.9K |
|
564
AES
AES
$10.5B
| $548K | 0.02% |
26,091
-3,383
| -11% | -$73.8K |
|
565
United Airlines
UAL
$41.8B
| $548K | 0.02% |
15,477
+1,220
| +9% | +$53.5K |
|
|
NTUS
566
DELISTED
Natus Medical Inc
NTUS
| $548K | 0.02% |
16,725
+1,515
| +10% | +$47.9K |
|
567
American Electric Power
AEP
$67.9B
| $547K | 0.02% |
5,697
-4,234
| -43% | -$420K |
|
568
Healthcare Services Group
HCSG
$1.54B
| $544K | 0.02% |
31,258
| – | – |
|
569
Reinsurance Group of America
RGA
$15.8B
| $544K | 0.02% |
4,634
+974
| +27% | +$113K |
|
570
ON Semiconductor
ON
$19.2B
| $543K | 0.02% |
10,790
+5,013
| +87% | +$279K |
|
571
Arista Networks
ANET
$245B
| $542K | 0.02% |
23,108
+3,136
| +16% | +$86K |
|
572
Cleveland-Cliffs
CLF
$7.01B
| $542K | 0.02% |
35,248
-26,156
| -43% | -$625K |
|
573
First Industrial Realty Trust
FR
$8.42B
| $542K | 0.02% |
11,416
+2,852
| +33% | +$156K |
|
574
Hormel Foods
HRL
$13.9B
| $541K | 0.02% |
11,422
+106
| +0.9% | +$5.29K |
|
575
NXP Semiconductors
NXPI
$60.3B
| $539K | 0.02% |
3,640
-470
| -11% | -$81.7K |
|
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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.