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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 | |
|---|---|---|---|---|---|---|
76
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $6.24M | 0.23% |
51,961
-46,108
| -47% | -$5.66M |
|
77
Vale
VALE
$63.3B
| $6.2M | 0.23% |
423,852
-24,485
| -5% | -$418K |
|
78
HP
HPQ
$26.1B
| $5.87M | 0.22% |
179,044
+80,216
| +81% | +$2.94M |
|
79
Medtronic
MDT
$110B
| $5.87M | 0.21% |
65,346
+22,185
| +51% | +$2.25M |
|
80
Danaher
DHR
$139B
| $5.84M | 0.21% |
25,990
+848
| +3% | +$195K |
|
81
Shell
SHEL
$250B
| $5.83M | 0.21% |
111,397
-43,234
| -28% | -$2.43M |
|
82
Costco
COST
$419B
| $5.78M | 0.21% |
12,049
-1,156
| -9% | -$586K |
|
83
Oracle
ORCL
$425B
| $5.75M | 0.21% |
82,360
-6,413
| -7% | -$469K |
|
84
EOG Resources
EOG
$76.8B
| $5.56M | 0.2% |
50,309
+8,195
| +19% | +$1.02M |
|
85
United Parcel Service
UPS
$92.7B
| $5.55M | 0.2% |
30,406
+3,538
| +13% | +$645K |
|
86
Crown Castle
CCI
$34.1B
| $5.55M | 0.2% |
32,949
+1,661
| +5% | +$302K |
|
87
Verizon
VZ
$195B
| $5.54M | 0.2% |
109,186
+22,590
| +26% | +$1.14M |
|
88
Eli Lilly
LLY
$995B
| $5.43M | 0.2% |
16,763
-8,415
| -33% | -$2.53M |
|
89
Adobe
ADBE
$101B
| $5.34M | 0.2% |
14,592
-457
| -3% | -$186K |
|
90
FedEx
FDX
$74.3B
| $5.34M | 0.2% |
23,549
+2,040
| +9% | +$435K |
|
91
Public Storage
PSA
$60.6B
| $5.29M | 0.19% |
16,930
+6,508
| +62% | +$2.25M |
|
92
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $5.21M | 0.19% |
48,051
-21,481
| -31% | -$2.41M |
|
93
Sociedad Química y Minera de Chile
SQM
$19.5B
| $5.19M | 0.19% |
62,091
-21,927
| -26% | -$1.93M |
|
94
Prologis
PLD
$131B
| $5.12M | 0.19% |
43,499
-1,140
| -3% | -$158K |
|
|
ATVI
95
DELISTED
Activision Blizzard
ATVI
| $5.07M | 0.19% |
65,160
+10,091
| +18% | +$785K |
|
96
Abbott
ABT
$183B
| $5.03M | 0.18% |
46,269
-357
| -0.8% | -$40.5K |
|
97
TJX Companies
TJX
$175B
| $4.92M | 0.18% |
88,101
+23,179
| +36% | +$1.4M |
|
98
Southern Copper
SCCO
$163B
| $4.88M | 0.18% |
105,589
+24,527
| +30% | +$1.42M |
|
99
Equinix
EQIX
$103B
| $4.87M | 0.18% |
7,407
+1,238
| +20% | +$857K |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $4.85M | 0.18% |
65,887
-34,705
| -35% | -$2.7M |
|
Similar funds
RIM
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.