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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 | |
|---|---|---|---|---|---|---|
576
MetLife
MET
$62.2B
| $536K | 0.02% |
8,543
-1,604
| -16% | -$106K |
|
577
QuantumScape Corp
QS
$3.67B
| $536K | 0.02% |
62,399
+27,536
| +79% | +$368K |
|
578
Antero Resources
AR
$10.8B
| $533K | 0.02% |
+17,391
| New | +$636K |
|
579
Old Dominion Freight Line
ODFL
$44.9B
| $532K | 0.02% |
4,154
+224
| +6% | +$29.4K |
|
580
Landstar System
LSTR
$6.17B
| $530K | 0.02% |
3,648
+1,088
| +43% | +$162K |
|
581
International Paper
IP
$21.8B
| $529K | 0.02% |
12,651
-7,624
| -38% | -$354K |
|
|
MNRL
582
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $529K | 0.02% |
+21,496
| New | +$593K |
|
|
SGEN
583
DELISTED
Seagen Inc. Common Stock
SGEN
| $525K | 0.02% |
2,965
-9,748
| -77% | -$1.4M |
|
584
Chemed
CHE
$7.17B
| $524K | 0.02% |
1,117
-50
| -4% | -$24.4K |
|
585
GlobalFoundries
GFS
$28.7B
| $522K | 0.02% |
+12,936
| New | +$684K |
|
586
iShares MSCI China ETF
MCHI
$6.38B
| $521K | 0.02% |
+9,332
| New | +$479K |
|
587
APA Corp
APA
$13.3B
| $520K | 0.02% |
14,893
+4,656
| +45% | +$198K |
|
588
Cooper Companies
COO
$14.4B
| $519K | 0.02% |
6,632
+1,876
| +39% | +$166K |
|
589
Cardinal Health
CAH
$55.9B
| $518K | 0.02% |
9,916
-2,188
| -18% | -$124K |
|
590
Steris
STE
$22.9B
| $518K | 0.02% |
2,514
+639
| +34% | +$144K |
|
591
Targa Resources
TRGP
$56.3B
| $518K | 0.02% |
+8,673
| New | +$623K |
|
592
Welltower
WELL
$171B
| $517K | 0.02% |
6,277
-271
| -4% | -$24.1K |
|
|
TMX
593
DELISTED
Terminix Global Holdings, Inc.
TMX
| $517K | 0.02% |
12,728
+1,985
| +18% | +$86.1K |
|
594
Microvast
MVST
$290M
| $512K | 0.02% |
230,620
+35,688
| +18% | +$153K |
|
595
Maximus
MMS
$3.17B
| $511K | 0.02% |
8,175
+3,003
| +58% | +$203K |
|
596
DuPont de Nemours
DD
$19.6B
| $509K | 0.02% |
7,301
-4,682
| -39% | -$383K |
|
|
DOCU
597
DocuSign
DOCU
$11.4B
| $507K | 0.02% |
8,843
+4,610
| +109% | +$373K |
|
598
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $507K | 0.02% |
10,000
+4,000
| +67% | +$202K |
|
599
Mettler-Toledo International
MTD
$28.5B
| $507K | 0.02% |
441
-7
| -2% | -$8.79K |
|
600
Gen Digital
GEN
$17.2B
| $506K | 0.02% |
23,058
+4,252
| +23% | +$105K |
|
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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.