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 | |
|---|---|---|---|---|---|---|
701
BioAtla
BCAB
$5.74M
| $369K | 0.01% |
+2,590
| New | +$412K |
|
702
Campbell Soup
CPB
$6.87B
| $369K | 0.01% |
7,673
-1,054
| -12% | -$49.7K |
|
703
Applovin
APP
$116B
| $367K | 0.01% |
+10,661
| New | +$428K |
|
704
Terreno Realty
TRNO
$7.49B
| $367K | 0.01% |
6,592
+1,662
| +34% | +$109K |
|
705
Unity
U
$18.9B
| $367K | 0.01% |
9,962
-3,295
| -25% | -$187K |
|
706
Uranium Energy
UEC
$5.57B
| $367K | 0.01% |
119,192
+51,228
| +75% | +$213K |
|
|
FTEV
707
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $367K | 0.01% |
37,398
+3,720
| +11% | +$36.5K |
|
708
Molson Coors Class B
TAP
$8.1B
| $365K | 0.01% |
6,687
-354
| -5% | -$19K |
|
709
Baxter International
BAX
$14.2B
| $364K | 0.01% |
5,667
-3,791
| -40% | -$275K |
|
710
Churchill Downs
CHDN
$6.12B
| $363K | 0.01% |
3,788
+590
| +18% | +$58.7K |
|
711
iQIYI
IQ
$1.28B
| $362K | 0.01% |
86,155
+29,990
| +53% | +$121K |
|
712
MongoDB
MDB
$32.1B
| $358K | 0.01% |
1,381
+129
| +10% | +$40.3K |
|
713
Dover
DOV
$28.4B
| $355K | 0.01% |
2,923
-11
| -0.4% | -$1.49K |
|
714
PACCAR
PCAR
$70.1B
| $355K | 0.01% |
6,461
+842
| +15% | +$47.4K |
|
|
SCS
715
DELISTED
Steelcase
SCS
| $354K | 0.01% |
32,994
| – | – |
|
|
SPLK
716
DELISTED
Splunk Inc
SPLK
| $354K | 0.01% |
3,995
+901
| +29% | +$99.1K |
|
717
Ovintiv
OVV
$16.4B
| $352K | 0.01% |
+7,958
| New | +$410K |
|
718
Essex Property Trust
ESS
$18.5B
| $347K | 0.01% |
1,326
+108
| +9% | +$32.7K |
|
719
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $346K | 0.01% |
+9,525
| New | +$383K |
|
|
SRC
720
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $346K | 0.01% |
9,171
+3,219
| +54% | +$136K |
|
721
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $345K | 0.01% |
4,599
-300
| -6% | -$24.3K |
|
722
Hewlett Packard
HPE
$70.5B
| $344K | 0.01% |
25,970
-41,907
| -62% | -$635K |
|
723
iShares New York Muni Bond ETF
NYF
$1.4B
| $344K | 0.01% |
6,540
-6,820
| -51% | -$360K |
|
|
BFTR
724
DELISTED
BlackRock Future Innovators ETF
BFTR
| $344K | 0.01% |
14,128
-262
| -2% | -$7.15K |
|
725
Vulcan Materials
VMC
$36.9B
| $342K | 0.01% |
2,408
-70
| -3% | -$11.6K |
|
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.