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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
NOGN
876
DELISTED
Nogin, Inc. Common Stock
NOGN
$250K 0.01%
1,250
– –
VEEV icon
877
Veeva Systems
VEEV
$37.4B
$249K 0.01%
1,256
-452
-26% -$83.2K
AOGO
878
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$249K 0.01%
+25,000
New +$249K
BLDR icon
879
Builders FirstSource
BLDR
$8.04B
$247K 0.01%
+4,601
New +$282K
CHH icon
880
Choice Hotels
CHH
$4.8B
$247K 0.01%
2,213
-592
-21% -$76.9K
J icon
881
Jacobs Solutions
J
$17B
$246K 0.01%
2,339
-2,028
-46% -$227K
SNRH
882
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$246K 0.01%
25,000
– –
FITB
883
Fifth Third Bancorp
FITB
$51.8B
$245K 0.01%
7,297
-764
-9% -$28.7K
PPC icon
884
Pilgrim's Pride
PPC
$6.54B
$245K 0.01%
+7,857
New +$231K
TRC icon
885
Tejon Ranch
TRC
$451M
$245K 0.01%
15,794
+1,128
+8% +$19.5K
FLD
886
Fold Holdings
FLD
$24.9M
$245K 0.01%
+25,000
New +$245K
AISP
887
Airship AI Holdings
AISP
$71.3M
$244K 0.01%
24,786
+3,027
+14% +$29.7K
FE icon
888
FirstEnergy
FE
$27.5B
$244K 0.01%
6,355
-512
-7% -$21.9K
MAS icon
889
Masco
MAS
$15.3B
$244K 0.01%
4,823
-3,692
-43% -$195K
OKTA icon
890
Okta
OKTA
$25.8B
$244K 0.01%
2,701
+984
+57% +$106K
BSKY
891
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$244K 0.01%
25,000
– –
PINE
892
Alpine Income Property Trust
PINE
$352M
$243K 0.01%
13,559
+542
+4% +$10K
PLYM
893
DELISTED
Plymouth Industrial REIT
PLYM
$243K 0.01%
13,876
-2,348
-14% -$50.8K
TFX icon
894
Teleflex
TFX
$5.98B
$243K 0.01%
987
+69
+8% +$20.1K
SOC icon
895
Sable Offshore Corp
SOC
$911M
$243K 0.01%
24,848
+3,048
+14% +$29.8K
KAIR
896
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$243K 0.01%
24,666
+3,012
+14% +$29.6K
LNC icon
897
Lincoln National
LNC
$8.81B
$242K 0.01%
5,170
-7,562
-59% -$431K
SDST
898
Stardust Power Inc
SDST
$7.04M
$242K 0.01%
2,455
+299
+14% +$29.4K
NBST
899
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$242K 0.01%
24,766
+3,030
+14% +$29.6K
MIT
900
DELISTED
Mason Industrial Technology, Inc.
MIT
$242K 0.01%
24,700
– –
34 35
36
37 38

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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.