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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 | |
|---|---|---|---|---|---|---|
51
Riot Platforms
RIOT
$8.1B
| $8.84M | 0.32% |
2,110,026
+190,594
| +10% | +$1.77M |
|
52
Roblox
RBLX
$26.2B
| $8.54M | 0.31% |
259,949
+243,810
| +1,511% | +$8.19M |
|
53
Comcast
CMCSA
$87.2B
| $8.37M | 0.31% |
213,288
+45,401
| +27% | +$1.95M |
|
54
Cisco
CSCO
$457B
| $8.24M | 0.3% |
193,295
+12,045
| +7% | +$577K |
|
55
Qualcomm
QCOM
$159B
| $8.02M | 0.29% |
62,753
+19,989
| +47% | +$2.71M |
|
56
Home Depot
HD
$339B
| $7.95M | 0.29% |
28,985
-4,991
| -15% | -$1.47M |
|
|
FLG
57
Flagstar Bank National Association
FLG
$5.93B
| $7.95M | 0.29% |
290,188
-21,052
| -7% | -$605K |
|
58
Sea Limited
SE
$68.1B
| $7.82M | 0.29% |
117,003
+51,968
| +80% | +$4.43M |
|
59
Procter & Gamble
PG
$338B
| $7.76M | 0.28% |
53,969
-12,260
| -19% | -$1.84M |
|
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $7.48M | 0.27% |
125,924
+532
| +0.4% | +$31.7K |
|
61
Coca-Cola
KO
$374B
| $7.35M | 0.27% |
116,869
+13,847
| +13% | +$878K |
|
62
AT&T
T
$162B
| $7.27M | 0.27% |
346,790
-108,312
| -24% | -$2.16M |
|
63
Amgen
AMGN
$204B
| $7.27M | 0.27% |
29,873
-3,149
| -10% | -$772K |
|
64
TSMC
TSM
$2.11T
| $7.21M | 0.26% |
88,196
-31,222
| -26% | -$2.89M |
|
65
SPDR Gold Trust
GLD
$131B
| $7.21M | 0.26% |
42,781
+4,873
| +13% | +$851K |
|
|
CAN
66
Canaan Creative
CAN
$132M
| $7.02M | 0.26% |
2,178,975
-258,634
| -11% | -$976K |
|
|
SCHW
67
Charles Schwab
SCHW
$184B
| $6.95M | 0.25% |
110,026
+16,636
| +18% | +$1.15M |
|
|
GPGI
68
GPGI Inc
GPGI
$4.28B
| $6.85M | 0.25% |
1,585,302
-125,373
| -7% | -$710K |
|
69
Marathon Digital Holdings
MARA
$4.48B
| $6.82M | 0.25% |
1,276,692
+53,944
| +4% | +$722K |
|
70
PepsiCo
PEP
$191B
| $6.74M | 0.25% |
40,418
-2,253
| -5% | -$379K |
|
71
Freeport-McMoran
FCX
$91.5B
| $6.68M | 0.24% |
228,189
+49,333
| +28% | +$1.97M |
|
72
Mercado Libre
MELI
$96.3B
| $6.65M | 0.24% |
10,437
-808
| -7% | -$704K |
|
73
CVS Health
CVS
$134B
| $6.59M | 0.24% |
71,165
-14,018
| -16% | -$1.37M |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.59M | 0.24% |
29,551
+14,782
| +100% | +$3.75M |
|
75
Walmart Inc
WMT
$881B
| $6.42M | 0.24% |
158,361
+40,491
| +34% | +$1.87M |
|
Similar funds
RIM
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.