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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
ZWRK
901
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$242K 0.01%
24,594
+3,000
+14% +$29.4K
CLRM
902
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$242K 0.01%
24,604
+3,003
+14% +$29.4K
NLSN
903
DELISTED
Nielsen Holdings plc
NLSN
$242K 0.01%
10,423
-9,657
-48% -$247K
AEON icon
904
AEON Biopharma
AEON
$13.5M
$241K 0.01%
342
+42
+14% +$29.6K
COCH icon
905
Envoy Medical
COCH
$51.7M
$241K 0.01%
24,612
+2,997
+14% +$29.3K
OSI
906
DELISTED
Osiris Acquisition Corp.
OSI
$241K 0.01%
24,635
+3,006
+14% +$29.3K
ELIQ
907
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$241K 0.01%
24,562
+2,988
+14% +$29.3K
FSNB
908
DELISTED
Fusion Acquisition Corp. II
FSNB
$241K 0.01%
24,584
+2,994
+14% +$29.3K
PSAG
909
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$241K 0.01%
24,620
+3,000
+14% +$29.3K
WYNN icon
910
Wynn Resorts
WYNN
$10.6B
$240K 0.01%
4,211
+1,650
+64% +$109K
GETR
911
DELISTED
Getaround, Inc.
GETR
$240K 0.01%
24,523
+2,979
+14% +$29.2K
TETC
912
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$240K 0.01%
24,573
+2,994
+14% +$29.3K
GXII
913
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$240K 0.01%
24,552
+2,991
+14% +$29.2K
AFAQ
914
DELISTED
AF Acquisition Corp
AFAQ
$240K 0.01%
24,600
+3,000
+14% +$29.3K
RXRA
915
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$240K 0.01%
24,485
+2,979
+14% +$29.2K
DHBC
916
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$240K 0.01%
24,527
+2,976
+14% +$29.1K
NHI icon
917
National Health Investors
NHI
$3.65B
$239K 0.01%
3,936
+285
+8% +$16.2K
TUYA
918
Tuya Inc
TUYA
$1.1B
$239K 0.01%
91,395
+1,684
+2% +$4.51K
ZH
919
Zhihu
ZH
$279M
$239K 0.01%
22,280
+3,656
+20% +$39.3K
IWB icon
920
iShares Russell 1000 ETF
IWB
$50.1B
$238K 0.01%
1,147
– –
MNRO icon
921
Monro
MNRO
$398M
$238K 0.01%
+5,561
New +$249K
BUD icon
922
AB InBev
BUD
$165B
$237K 0.01%
4,385
+644
+17% +$36.2K
IIPR icon
923
Innovative Industrial Properties
IIPR
$1.72B
$237K 0.01%
2,157
+750
+53% +$106K
SWAN icon
924
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$237K 0.01%
8,793
-5,546
-39% -$157K
KW
925
DELISTED
Kennedy-Wilson Holdings
KW
$236K 0.01%
12,472
+1,108
+10% +$23.8K
35 36
37
38 39

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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.