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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
Cap. Flow
+$61.8M
Cap. Flow %
2.26%
Top 10 Hldgs %
30.67%
Holding
1,259
New
167
Increased
530
Reduced
370
Closed
154

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$92.4M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$67.9M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$56.6M
4
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$13.1M
5
BBBY
Bed Bath & Beyond
BBBY
+$11M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$43.7M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$34.1M
3
NVDA icon
NVIDIA
NVDA
+$29.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.5M
5
TNA icon
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
QGEN icon
726
Qiagen
QGEN
$8.75B
$341K 0.01%
6,813
-158
-2% -$7.71K
NWSA icon
727
News Corp Class A
NWSA
$15.4B
$339K 0.01%
21,773
+5,205
+31% +$95.7K
GSY icon
728
Invesco Ultra Short Duration ETF
GSY
$3.9B
$337K 0.01%
6,808
-423
-6% -$21K
TDOC icon
729
Teladoc Health
TDOC
$1.3B
$336K 0.01%
10,109
+4,409
+77% +$187K
XME icon
730
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
$336K 0.01%
7,740
-5,160
-40% -$280K
MLM icon
731
Martin Marietta Materials
MLM
$32.9B
$335K 0.01%
1,120
-58
-5% -$19.8K
CFFS
732
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$335K 0.01%
+33,685
New +$335K
HII icon
733
Huntington Ingalls Industries
HII
$12.7B
$333K 0.01%
+1,530
New +$323K
RACY
734
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$332K 0.01%
+33,000
New +$330K
AIZ icon
735
Assurant
AIZ
$14.4B
$331K 0.01%
+1,915
New +$347K
BNY
736
Bank of New York Mellon
BNY
$107B
$330K 0.01%
7,916
-1,290
-14% -$57.5K
EQT icon
737
EQT Corp
EQT
$32.4B
$330K 0.01%
+9,594
New +$396K
ES icon
738
Eversource Energy
ES
$27.3B
$330K 0.01%
3,911
-1,222
-24% -$109K
PSB
739
DELISTED
PS Business Parks, Inc.
PSB
$330K 0.01%
1,761
+376
+27% +$68.5K
AMLP icon
740
Alerian MLP ETF
AMLP
$12.8B
$329K 0.01%
9,559
– –
CZR icon
741
Caesars Entertainment
CZR
$6.14B
$328K 0.01%
8,557
+4,838
+130% +$269K
AMH icon
742
American Homes 4 Rent
AMH
$12.5B
$327K 0.01%
9,232
+3,207
+53% +$121K
HWH icon
743
HWH International
HWH
$11.4M
$326K 0.01%
+6,600
New +$326K
IVCAU
744
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$322K 0.01%
+32,000
New +$321K
ALCO icon
745
Alico
ALCO
$285M
$321K 0.01%
8,997
+1,570
+21% +$62.6K
DSTX icon
746
Distillate International Fundamental Stability & Value ETF
DSTX
$67M
$319K 0.01%
15,274
-2,416
-14% -$54.3K
VTR icon
747
Ventas
VTR
$47.6B
$319K 0.01%
6,203
+217
+4% +$12.2K
CYCU
748
Cycurion Inc
CYCU
$7.09M
$319K 0.01%
+1,075
New +$317K
PENN icon
749
PENN Entertainment
PENN
$2.71B
$318K 0.01%
10,443
+3,572
+52% +$121K
TDG icon
750
TransDigm Group
TDG
$68B
$318K 0.01%
592
-7
-1% -$4.13K
28 29
30
31 32

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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.