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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 | |
|---|---|---|---|---|---|---|
801
Huazhu Hotels Group
HTHT
$13B
| $282K | 0.01% |
7,407
-4,339
| -37% | -$136K |
|
802
Ionis Pharmaceuticals
IONS
$9.4B
| $282K | 0.01% |
7,607
+2,030
| +36% | +$76.5K |
|
803
Keysight
KEYS
$58.3B
| $282K | 0.01% |
2,049
-5,307
| -72% | -$755K |
|
|
Y
804
DELISTED
Alleghany Corp
Y
| $282K | 0.01% |
+339
| New | +$284K |
|
805
New Fortress Energy
NFE
$101M
| $281K | 0.01% |
+7,095
| New | +$306K |
|
806
Wabtec
WAB
$49.3B
| $280K | 0.01% |
3,408
-457
| -12% | -$40.7K |
|
807
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
| $279K | 0.01% |
8,642
-173
| -2% | -$5.31K |
|
808
Tyler Technologies
TYL
$12.8B
| $279K | 0.01% |
839
-562
| -40% | -$206K |
|
809
Edison International
EIX
$26.4B
| $278K | 0.01% |
4,392
-1,240
| -22% | -$84K |
|
810
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $278K | 0.01% |
+2,528
| New | +$285K |
|
811
Omega Healthcare
OHI
$14.7B
| $278K | 0.01% |
9,851
-1
| -0% | -$28 |
|
|
TBSA
812
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $278K | 0.01% |
28,405
+3,732
| +15% | +$36.5K |
|
813
Match Group
MTCH
$8.55B
| $277K | 0.01% |
+3,981
| New | +$323K |
|
|
MPT
814
Medical Properties Trust
MPT
$2.81B
| $276K | 0.01% |
18,102
-15,013
| -45% | -$270K |
|
815
PTC
PTC
$16B
| $276K | 0.01% |
2,601
-2,168
| -45% | -$234K |
|
|
MTVC
816
DELISTED
Motive Capital Corp II
MTVC
| $275K | 0.01% |
+27,794
| New | +$275K |
|
817
St. Joe Company
JOE
$3.83B
| $274K | 0.01% |
6,916
+494
| +8% | +$24.6K |
|
818
SFL Corp
SFL
$1.61B
| $274K | 0.01% |
28,856
-7,479
| -21% | -$77.8K |
|
819
Danaos Corp
DAC
$2.56B
| $272K | 0.01% |
4,315
-1,087
| -20% | -$87.1K |
|
820
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $272K | 0.01% |
9,185
| – | – |
|
821
Ball Corp
BALL
$16.8B
| $271K | 0.01% |
3,942
-402
| -9% | -$30.5K |
|
822
NVR
NVR
$17B
| $268K | 0.01% |
67
+3
| +5% | +$12.8K |
|
823
C.H. Robinson
CHRW
$17.5B
| $267K | 0.01% |
2,636
-2,547
| -49% | -$266K |
|
824
Molina Healthcare
MOH
$10.3B
| $267K | 0.01% |
954
+167
| +21% | +$50.5K |
|
|
BIOS
825
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $267K | 0.01% |
+26,586
| New | +$264K |
|
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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.