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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 | |
|---|---|---|---|---|---|---|
951
Envista
NVST
$4.52B
| $224K | 0.01% |
+5,804
| New | +$244K |
|
|
DNB
952
DELISTED
Dun & Bradstreet
DNB
| $222K | 0.01% |
+14,781
| New | +$238K |
|
953
Equitable Holdings
EQH
$14.1B
| $222K | 0.01% |
8,523
+329
| +4% | +$9.54K |
|
954
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $222K | 0.01% |
2,537
-747
| -23% | -$70.4K |
|
955
Ambev
ABEV
$46.4B
| $221K | 0.01% |
87,855
+8,927
| +11% | +$25.5K |
|
956
Banco Bradesco
BBD
$36.7B
| $221K | 0.01% |
67,806
+8,744
| +15% | +$33.6K |
|
957
Hilton Grand Vacations
HGV
$3.55B
| $221K | 0.01% |
6,181
+1,983
| +47% | +$88.3K |
|
958
SentinelOne
S
$7.34B
| $221K | 0.01% |
9,485
+3,558
| +60% | +$99.8K |
|
959
Tilray
TLRY
$622M
| $221K | 0.01% |
7,068
+1,568
| +29% | +$74.1K |
|
960
DHT Holdings
DHT
$3.02B
| $220K | 0.01% |
35,850
-8,187
| -19% | -$48.1K |
|
961
Fair Isaac
FICO
$22.5B
| $219K | 0.01% |
547
-534
| -49% | -$211K |
|
962
Itaú Unibanco
ITUB
$87.5B
| $219K | 0.01% |
58,013
+5,529
| +11% | +$24.6K |
|
963
Tetra Tech
TTEK
$9.07B
| $219K | 0.01% |
+8,010
| New | +$220K |
|
|
GEEX
964
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
| $219K | 0.01% |
+21,894
| New | +$219K |
|
965
CMS Energy
CMS
$22.3B
| $218K | 0.01% |
3,233
-607
| -16% | -$41.9K |
|
966
Huntington Bancshares
HBAN
$35.5B
| $217K | 0.01% |
18,007
+2,519
| +16% | +$33.4K |
|
967
PSQ Holdings
PSQH
$14.7M
| $217K | 0.01% |
+1,491
| New | +$217K |
|
|
WPCB
968
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $216K | 0.01% |
22,015
| – | – |
|
969
Forestar Group
FOR
$1.51B
| $215K | 0.01% |
15,695
+1,120
| +8% | +$17.6K |
|
|
XRN
970
Chiron Real Estate Inc
XRN
$477M
| $215K | 0.01% |
3,830
+153
| +4% | +$10.3K |
|
971
ETC 6 Meridian Small Cap Equity ETF
SIXS
$141M
| $214K | 0.01% |
5,163
+145
| +3% | +$6.4K |
|
972
American States Water
AWR
$3.46B
| $213K | 0.01% |
+2,613
| New | +$210K |
|
973
Franklin Disruptive Commerce ETF
BUYZ
$5.53M
| $213K | 0.01% |
10,191
+867
| +9% | +$21.3K |
|
974
Century Communities
CCS
$2.03B
| $212K | 0.01% |
+4,721
| New | +$239K |
|
975
MGP Ingredients
MGPI
$375M
| $212K | 0.01% |
2,118
-569
| -21% | -$53.5K |
|
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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.