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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
FGMC
751
DELISTED
FG Merger Corp. Common Stock
FGMC
$318K 0.01%
+32,000
New +$319K
HAL icon
752
Halliburton
HAL
$26.6B
$317K 0.01%
10,109
+1,689
+20% +$63K
DHAI
753
DELISTED
DIH Holdings US
DHAI
$317K 0.01%
+1,280
New +$317K
GRML
754
Greenland Mines Ltd
GRML
$29.2M
$316K 0.01%
+32,000
New +$315K
MSM icon
755
MSC Industrial Direct
MSM
$6.86B
$315K 0.01%
4,192
+469
+13% +$38.5K
DRI icon
756
Darden Restaurants
DRI
$24.4B
$314K 0.01%
2,779
-10,865
-80% -$1.36M
INVH icon
757
Invitation Homes
INVH
$18B
$314K 0.01%
8,823
-143
-2% -$5.45K
CMRE icon
758
Costamare
CMRE
$1.77B
$313K 0.01%
25,839
-6,295
-20% -$87.5K
SWN
759
DELISTED
Southwestern Energy Company
SWN
$312K 0.01%
+49,890
New +$386K
MREO
760
Mereo BioPharma
MREO
$47.3M
$309K 0.01%
+275,556
New +$214K
DINO icon
761
HF Sinclair
DINO
$14.5B
$307K 0.01%
6,792
-4,557
-40% -$204K
RMR icon
762
The RMR Group
RMR
$332M
$307K 0.01%
10,842
– –
BHVN
763
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$307K 0.01%
+2,109
New +$269K
XLC icon
764
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$306K 0.01%
5,642
-45
-0.8% -$2.71K
AMP icon
765
Ameriprise Financial
AMP
$48.8B
$304K 0.01%
1,281
-11
-0.9% -$2.95K
RPAR icon
766
RPAR Risk Parity ETF
RPAR
$582M
$303K 0.01%
15,511
+23
+0.1% +$491
TRIS
767
DELISTED
Tristar Acquisition I Corp.
TRIS
$303K 0.01%
30,724
+4,646
+18% +$45.7K
AMCX icon
768
AMC Global Media
AMCX
$489M
$302K 0.01%
10,374
– –
LIBY
769
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$301K 0.01%
30,000
– –
KNSW
770
DELISTED
KnightSwan Acquisition Corporation
KNSW
$301K 0.01%
+30,000
New +$299K
WHR icon
771
Whirlpool
WHR
$2.82B
$300K 0.01%
1,937
+282
+17% +$49K
XLU icon
772
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$300K 0.01%
8,548
+808
+10% +$29.3K
MEAR icon
773
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$298K 0.01%
6,000
-496
-8% -$24.6K
SNAP icon
774
Snap
SNAP
$9.01B
$298K 0.01%
22,705
+1,664
+8% +$37.9K
TWLO icon
775
Twilio
TWLO
$36.6B
$298K 0.01%
3,553
+825
+30% +$92.3K
29 30
31
32 33

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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.