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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 | |
|---|---|---|---|---|---|---|
776
DTE Energy
DTE
$29.1B
| $297K | 0.01% |
2,340
-3,069
| -57% | -$400K |
|
777
Ethan Allen Interiors
ETD
$603M
| $297K | 0.01% |
14,703
| – | – |
|
778
Teledyne Technologies
TDY
$32B
| $297K | 0.01% |
792
+302
| +62% | +$126K |
|
779
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $295K | 0.01% |
5,431
-553
| -9% | -$33.8K |
|
|
FINM
780
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $295K | 0.01% |
29,846
+3,021
| +11% | +$29.7K |
|
781
BorgWarner
BWA
$13.9B
| $293K | 0.01% |
9,970
+1,417
| +17% | +$46.7K |
|
782
FRP Holdings
FRPH
$421M
| $293K | 0.01% |
9,710
+692
| +8% | +$20.2K |
|
783
Paycom
PAYC
$10B
| $293K | 0.01% |
1,045
-168
| -14% | -$49.6K |
|
|
NSTD
784
DELISTED
Northern Star Investment Corp. IV
NSTD
| $290K | 0.01% |
29,576
+8,039
| +37% | +$78.6K |
|
785
JB Hunt Transport Services
JBHT
$25.2B
| $289K | 0.01% |
1,833
-45
| -2% | -$7.62K |
|
786
Quanta Services
PWR
$101B
| $289K | 0.01% |
2,307
-282
| -11% | -$34.6K |
|
|
GTM
787
ZoomInfo Technologies
GTM
$1.22B
| $288K | 0.01% |
+8,675
| New | +$383K |
|
788
Aptiv
APTV
$10.3B
| $287K | 0.01% |
3,213
-30
| -0.9% | -$3.06K |
|
789
NorthWestern Energy
NWE
$4.43B
| $287K | 0.01% |
4,874
+672
| +16% | +$40K |
|
|
FRC
790
DELISTED
First Republic Bank
FRC
| $287K | 0.01% |
1,993
-324
| -14% | -$48.6K |
|
791
World Kinect Corp
WKC
$1.86B
| $286K | 0.01% |
13,962
| – | – |
|
792
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $286K | 0.01% |
3,963
+404
| +11% | +$30.3K |
|
793
Ametek
AME
$58.2B
| $285K | 0.01% |
2,592
-71
| -3% | -$8.63K |
|
794
VanEck Indonesia Index ETF
IDX
$37.3M
| $285K | 0.01% |
14,479
+1,403
| +11% | +$29.5K |
|
795
DXC Technology
DXC
$1.73B
| $284K | 0.01% |
9,362
+1,679
| +22% | +$52.1K |
|
|
QQC
796
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
| $284K | 0.01% |
12,479
-1,418
| -10% | -$35.9K |
|
797
Extra Space Storage
EXR
$31.6B
| $283K | 0.01% |
1,662
-1,631
| -50% | -$302K |
|
798
Howard Hughes
HHH
$4.03B
| $283K | 0.01% |
4,367
+1,540
| +54% | +$126K |
|
799
UDR
UDR
$12.3B
| $283K | 0.01% |
6,144
+1,080
| +21% | +$54.5K |
|
|
TWNI
800
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $283K | 0.01% |
28,842
+1,839
| +7% | +$18K |
|
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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.