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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 | |
|---|---|---|---|---|---|---|
|
LNW
926
DELISTED
Light & Wonder
LNW
| $235K | 0.01% |
+4,997
| New | +$267K |
|
927
Green Brick Partners
GRBK
$3.14B
| $234K | 0.01% |
+11,932
| New | +$250K |
|
928
Hartford Financial Services
HIG
$39.3B
| $234K | 0.01% |
3,569
-724
| -17% | -$50.8K |
|
929
Charles River Laboratories
CRL
$12.8B
| $233K | 0.01% |
1,089
-70
| -6% | -$17.1K |
|
|
PAQC
930
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
| $233K | 0.01% |
23,630
+1,821
| +8% | +$17.9K |
|
931
Bath & Body Works
BBWI
$4.1B
| $232K | 0.01% |
8,624
-558
| -6% | -$24.2K |
|
932
State Street
STT
$50.7B
| $232K | 0.01% |
3,768
-505
| -12% | -$35.7K |
|
933
Performance Food Group
PFGC
$18B
| $231K | 0.01% |
+5,022
| New | +$232K |
|
934
Franco-Nevada
FNV
$46B
| $230K | 0.01% |
1,748
+125
| +8% | +$18.5K |
|
|
OLPX
935
DELISTED
Olaplex Holdings
OLPX
| $230K | 0.01% |
+16,306
| New | +$241K |
|
936
Revvity
RVTY
$12.8B
| $230K | 0.01% |
1,615
-571
| -26% | -$85.6K |
|
|
TPH
937
DELISTED
Tri Pointe Homes
TPH
| $230K | 0.01% |
+13,623
| New | +$267K |
|
938
Diageo
DEO
$53.6B
| $229K | 0.01% |
1,315
+142
| +12% | +$27K |
|
939
Rollins
ROL
$18.2B
| $229K | 0.01% |
6,547
-7,798
| -54% | -$268K |
|
940
Aramark
ARMK
$14.7B
| $228K | 0.01% |
+10,331
| New | +$255K |
|
941
Trade Desk
TTD
$6.49B
| $228K | 0.01% |
5,442
-1,765
| -24% | -$96.7K |
|
942
Genpact
G
$5.81B
| $227K | 0.01% |
5,350
+620
| +13% | +$26.3K |
|
943
Ralph Lauren
RL
$23.5B
| $227K | 0.01% |
+2,531
| New | +$255K |
|
944
Stratasys
SSYS
$774M
| $227K | 0.01% |
12,108
+569
| +5% | +$11.2K |
|
945
International Seaways
INSW
$4.57B
| $226K | 0.01% |
10,683
-2,611
| -20% | -$57.3K |
|
946
Brown & Brown
BRO
$23.9B
| $225K | 0.01% |
3,855
-7,090
| -65% | -$435K |
|
947
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $225K | 0.01% |
4,056
+158
| +4% | +$9.14K |
|
948
Universal Health Services
UHS
$10.5B
| $225K | 0.01% |
+2,233
| New | +$280K |
|
|
PUCK
949
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $225K | 0.01% |
22,951
+3,021
| +15% | +$29.6K |
|
950
KBR
KBR
$4.8B
| $224K | 0.01% |
+4,624
| New | +$228K |
|
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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.