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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 | |
|---|---|---|---|---|---|---|
626
Alexandria Real Estate Equities
ARE
$8.46B
| $462K | 0.02% |
3,188
-1,254
| -28% | -$213K |
|
627
Genuine Parts
GPC
$18.5B
| $462K | 0.02% |
3,475
+444
| +15% | +$59.1K |
|
628
Brown-Forman Class B
BF.B
$13.1B
| $460K | 0.02% |
6,561
-828
| -11% | -$55.5K |
|
629
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $457K | 0.02% |
11,356
-5,946
| -34% | -$266K |
|
|
DADA
630
DELISTED
Dada Nexus
DADA
| $455K | 0.02% |
56,099
+9,422
| +20% | +$72.4K |
|
631
Grand Canyon Education
LOPE
$3.97B
| $452K | 0.02% |
4,804
-80
| -2% | -$7.45K |
|
632
Western Union
WU
$2.2B
| $451K | 0.02% |
27,396
+6,539
| +31% | +$115K |
|
633
Generac Holdings
GNRC
$12.7B
| $450K | 0.02% |
2,139
+423
| +25% | +$104K |
|
634
Liberty Broadband Class C
LBRDK
$5.18B
| $443K | 0.02% |
3,829
-252
| -6% | -$30.7K |
|
|
HZNP
635
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $443K | 0.02% |
5,550
-9,958
| -64% | -$943K |
|
636
Invesco DB Agriculture Fund
DBA
$1.23B
| $441K | 0.02% |
+21,663
| New | +$476K |
|
637
Spok Holdings
SPOK
$238M
| $441K | 0.02% |
+69,970
| New | +$509K |
|
638
Xcel Energy
XEL
$48.7B
| $441K | 0.02% |
6,228
-1,032
| -14% | -$75.1K |
|
639
Carlyle Group
CG
$17.4B
| $439K | 0.02% |
+13,871
| New | +$532K |
|
|
FSR
640
DELISTED
Fisker Inc.
FSR
| $438K | 0.02% |
51,052
+12,973
| +34% | +$134K |
|
641
Ecopetrol
EC
$34.4B
| $435K | 0.02% |
40,079
-62,281
| -61% | -$991K |
|
642
Davis Select Worldwide ETF
DWLD
$612M
| $434K | 0.02% |
17,951
-3,917
| -18% | -$98.6K |
|
|
TGNA
643
DELISTED
TEGNA Inc
TGNA
| $433K | 0.02% |
+20,655
| New | +$447K |
|
644
Simplify Interest Rate Hedge ETF
PFIX
$178M
| $432K | 0.02% |
+7,655
| New | +$437K |
|
645
Qfin Holdings
QFIN
$1.61B
| $432K | 0.02% |
24,960
+5,923
| +31% | +$87.9K |
|
646
United States Oil Fund
USO
$1.87B
| $429K | 0.02% |
+5,336
| New | +$433K |
|
|
LAND
647
Gladstone Land Corp
LAND
$365M
| $428K | 0.02% |
19,307
+8,528
| +79% | +$258K |
|
648
Newell Brands
NWL
$2.53B
| $427K | 0.02% |
22,425
-1,258
| -5% | -$26.7K |
|
649
Qorvo
QRVO
$8.64B
| $427K | 0.02% |
4,531
+1,787
| +65% | +$193K |
|
650
Church & Dwight Co
CHD
$24.3B
| $424K | 0.02% |
4,581
-606
| -12% | -$57.2K |
|
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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.