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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 | |
|---|---|---|---|---|---|---|
601
Carnival Corporation Ltd
CCL
$39B
| $505K | 0.02% |
58,339
+9,197
| +19% | +$135K |
|
602
NRG Energy
NRG
$25.7B
| $504K | 0.02% |
13,213
+5,827
| +79% | +$238K |
|
603
Copart
CPRT
$27.6B
| $503K | 0.02% |
18,500
+932
| +5% | +$26.5K |
|
604
F5
FFIV
$23.1B
| $499K | 0.02% |
3,264
-1,447
| -31% | -$252K |
|
|
BKI
605
DELISTED
Black Knight, Inc. Common Stock
BKI
| $499K | 0.02% |
7,629
+2,574
| +51% | +$173K |
|
606
PPG Industries
PPG
$26.5B
| $498K | 0.02% |
4,355
-89
| -2% | -$11.1K |
|
607
Shopify
SHOP
$196B
| $497K | 0.02% |
15,930
+1,880
| +13% | +$80.3K |
|
608
Grupo Aeroportuario del Sureste
ASR
$8.41B
| $494K | 0.02% |
+2,516
| New | +$530K |
|
609
Darling Ingredients
DAR
$9.5B
| $494K | 0.02% |
+8,256
| New | +$627K |
|
610
Digital Realty Trust
DLR
$72B
| $492K | 0.02% |
3,791
-2,505
| -40% | -$346K |
|
611
Algonquin Power & Utilities
AQN
$4.39B
| $490K | 0.02% |
36,483
+3,275
| +10% | +$47.4K |
|
|
FPI
612
Farmland Partners
FPI
$433M
| $489K | 0.02% |
35,445
+7,174
| +25% | +$104K |
|
613
GSK
GSK
$106B
| $489K | 0.02% |
+8,981
| New | +$496K |
|
614
Gentex
GNTX
$5.09B
| $488K | 0.02% |
17,464
+701
| +4% | +$20.4K |
|
615
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $487K | 0.02% |
26,835
+1,994
| +8% | +$48.8K |
|
616
Perrigo
PRGO
$1.79B
| $485K | 0.02% |
11,959
+1,078
| +10% | +$40K |
|
617
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $483K | 0.02% |
26,050
+1,042
| +4% | +$21.1K |
|
618
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $476K | 0.02% |
3,543
-311
| -8% | -$45.5K |
|
619
Houlihan Lokey
HLI
$9.07B
| $475K | 0.02% |
6,016
+565
| +10% | +$47.2K |
|
620
Vanguard Total International Bond ETF
BNDX
$82.2B
| $471K | 0.02% |
+9,502
| New | +$479K |
|
|
BYOB
621
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
| $468K | 0.02% |
32,072
-3,540
| -10% | -$60.3K |
|
|
CTXS
622
DELISTED
Citrix Systems Inc
CTXS
| $466K | 0.02% |
4,791
-479
| -9% | -$47.7K |
|
623
Fortive
FTV
$18.6B
| $463K | 0.02% |
11,299
+715
| +7% | +$31.6K |
|
624
Las Vegas Sands
LVS
$29.4B
| $463K | 0.02% |
13,792
+4,444
| +48% | +$154K |
|
|
PPL
625
PPL Corp
PPL
$26.6B
| $463K | 0.02% |
17,058
-415
| -2% | -$11.9K |
|
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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.