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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 | |
|---|---|---|---|---|---|---|
651
Haemonetics
HAE
$3.91B
| $423K | 0.02% |
6,490
-647
| -9% | -$38.3K |
|
652
Arthur J. Gallagher & Co
AJG
$63.7B
| $422K | 0.02% |
2,591
-2,267
| -47% | -$376K |
|
653
US Global Investors
GROW
$38.9M
| $422K | 0.02% |
96,321
-15,887
| -14% | -$77.2K |
|
654
Ryanair
RYAAY
$31.3B
| $422K | 0.02% |
15,698
+3,025
| +24% | +$101K |
|
655
Scorpio Tankers
STNG
$3.81B
| $420K | 0.02% |
12,177
-3,132
| -20% | -$90.6K |
|
656
Tractor Supply
TSCO
$18B
| $420K | 0.02% |
10,825
-7,300
| -40% | -$297K |
|
657
Bio-Techne
TECH
$11.2B
| $419K | 0.02% |
4,832
+364
| +8% | +$34.1K |
|
658
Norwegian Cruise Line
NCLH
$8.9B
| $418K | 0.02% |
37,574
+5,518
| +17% | +$92.5K |
|
|
VMW
659
DELISTED
VMware, Inc
VMW
| $417K | 0.02% |
3,659
+1,555
| +74% | +$177K |
|
660
Constellation Energy
CEG
$96B
| $416K | 0.02% |
7,273
+3,077
| +73% | +$185K |
|
661
First Trust Cloud Computing ETF
SKYY
$3.12B
| $416K | 0.02% |
6,311
-163
| -3% | -$12K |
|
662
TE Connectivity
TEL
$62.6B
| $415K | 0.02% |
3,664
-7,641
| -68% | -$947K |
|
663
Insulet
PODD
$9.77B
| $414K | 0.02% |
1,898
+471
| +33% | +$107K |
|
664
Royal Caribbean
RCL
$86B
| $412K | 0.02% |
11,812
+2,000
| +20% | +$124K |
|
665
UiPath
PATH
$7.75B
| $408K | 0.01% |
+22,419
| New | +$419K |
|
666
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $407K | 0.01% |
+3,890
| New | +$405K |
|
667
Hawaiian Electric Industries
HE
$2.17B
| $406K | 0.01% |
9,926
+995
| +11% | +$41.8K |
|
668
Zscaler
ZS
$27.2B
| $406K | 0.01% |
2,714
+1,138
| +72% | +$201K |
|
669
VanEck Semiconductor ETF
SMH
$72.9B
| $405K | 0.01% |
3,976
-464
| -10% | -$53.9K |
|
670
Simplify Volatility Premium ETF
SVOL
$528M
| $405K | 0.01% |
+18,248
| New | +$420K |
|
|
PDCO
671
DELISTED
Patterson Companies, Inc.
PDCO
| $405K | 0.01% |
13,376
+1,921
| +17% | +$60.2K |
|
672
Broadridge
BR
$19B
| $404K | 0.01% |
2,833
-1,705
| -38% | -$247K |
|
673
Lazard
LAZ
$4.31B
| $404K | 0.01% |
12,464
-252
| -2% | -$8.51K |
|
674
Silicon Motion
SIMO
$8.74B
| $403K | 0.01% |
+4,810
| New | +$405K |
|
675
Tapestry
TPR
$32.8B
| $401K | 0.01% |
13,128
+3,073
| +31% | +$101K |
|
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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.