We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Monolithic Power Systems
MPWR
$68.9B
| $396K | 0.01% |
1,032
-275
| -21% | -$116K |
|
|
SWAV
677
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $396K | 0.01% |
+2,074
| New | +$366K |
|
678
BioMarin Pharmaceuticals
BMRN
$12.3B
| $395K | 0.01% |
4,767
-25
| -0.5% | -$1.99K |
|
679
Fox Class A
FOXA
$26.7B
| $394K | 0.01% |
12,265
+5,755
| +88% | +$203K |
|
680
Dentsply Sirona
XRAY
$2.42B
| $394K | 0.01% |
11,033
+1,858
| +20% | +$75.1K |
|
681
Consolidated Edison
ED
$39.9B
| $393K | 0.01% |
4,132
-488
| -11% | -$46.5K |
|
682
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $393K | 0.01% |
7,880
| – | – |
|
683
Agnico Eagle Mines
AEM
$90.3B
| $392K | 0.01% |
8,565
| – | – |
|
|
DFS
684
DELISTED
Discover Financial Services
DFS
| $391K | 0.01% |
4,129
+830
| +25% | +$88.8K |
|
685
Organon & Co
OGN
$3.56B
| $388K | 0.01% |
11,487
-1,555
| -12% | -$54.5K |
|
686
ARK Genomic Revolution ETF
ARKG
$1.71B
| $387K | 0.01% |
12,288
+866
| +8% | +$30.3K |
|
687
Aflac
AFL
$63.4B
| $386K | 0.01% |
6,969
-1,428
| -17% | -$84.3K |
|
|
B
688
Barrick Mining
B
$73.3B
| $386K | 0.01% |
21,805
+198
| +0.9% | +$4.3K |
|
689
Unilever
UL
$136B
| $386K | 0.01% |
+7,491
| New | +$382K |
|
690
NiSource
NI
$20.6B
| $383K | 0.01% |
12,999
-2,608
| -17% | -$79K |
|
691
McCormick & Company Non-Voting
MKC
$14.3B
| $382K | 0.01% |
4,587
-442
| -9% | -$41.9K |
|
|
FSTX
692
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $382K | 0.01% |
+61,090
| New | +$206K |
|
693
CytomX Therapeutics
CTMX
$738M
| $380K | 0.01% |
+207,772
| New | +$398K |
|
694
iShares Gold Trust
IAU
$67.4B
| $379K | 0.01% |
11,037
-6,289
| -36% | -$224K |
|
695
Frontline
FRO
$8.79B
| $376K | 0.01% |
42,446
-9,401
| -18% | -$85.1K |
|
696
Teradyne
TER
$59.5B
| $372K | 0.01% |
4,152
-2,393
| -37% | -$249K |
|
697
W.R. Berkley
WRB
$26.6B
| $372K | 0.01% |
8,177
-42,838
| -84% | -$1.95M |
|
|
CTLT
698
DELISTED
CATALENT, INC.
CTLT
| $372K | 0.01% |
3,465
+286
| +9% | +$29.1K |
|
699
Trimble
TRMB
$13.8B
| $370K | 0.01% |
6,352
-2
| -0% | -$131 |
|
700
WEC Energy
WEC
$35.2B
| $370K | 0.01% |
3,680
-446
| -11% | -$45.2K |
|
Similar funds
RIM
LP
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.