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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
AXS icon
976
AXIS Capital
AXS
$7.55B
$211K 0.01%
+3,701
New +$211K
NTRS icon
977
Northern Trust
NTRS
$33.9B
$211K 0.01%
2,191
-222
-9% -$23.5K
WLK icon
978
Westlake Corp
WLK
$9.9B
$208K 0.01%
+2,119
New +$260K
BDN
979
Brandywine Realty Trust
BDN
$554M
$207K 0.01%
21,450
+858
+4% +$9.68K
GNL icon
980
Global Net Lease
GNL
$1.95B
$207K 0.01%
14,651
+586
+4% +$8.38K
ALK icon
981
Alaska Air
ALK
$5.58B
$205K 0.01%
5,114
+902
+21% +$44K
DSTL icon
982
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$205K 0.01%
5,291
+434
+9% +$18.2K
EEFT icon
983
Euronet Worldwide
EEFT
$2.7B
$205K 0.01%
2,034
+218
+12% +$25.8K
SYF icon
984
Synchrony
SYF
$25.6B
$205K 0.01%
7,433
-8,577
-54% -$298K
NAPA
985
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$204K 0.01%
9,684
-1,962
-17% -$38.5K
ARCK
986
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$204K 0.01%
+20,348
New +$204K
AAP icon
987
Advance Auto Parts
AAP
$3.49B
$203K 0.01%
1,172
-137
-10% -$27.2K
LOUP
988
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$203K 0.01%
6,835
+542
+9% +$19.5K
RF icon
989
Regions Financial
RF
$26.8B
$203K 0.01%
10,853
-1,169
-10% -$24.1K
RRX icon
990
Regal Rexnord
RRX
$11.9B
$203K 0.01%
+1,785
New +$227K
SHM icon
991
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$203K 0.01%
+4,300
New +$202K
WEX icon
992
WEX
WEX
$6.31B
$201K 0.01%
+1,291
New +$211K
Z icon
993
Zillow
Z
$7.56B
$201K 0.01%
+6,349
New +$255K
OEPW
994
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$201K 0.01%
20,512
+3,000
+17% +$29.4K
IJR icon
995
iShares Core S&P Small-Cap ETF
IJR
$112B
$200K 0.01%
2,165
-439,659
-100% -$43.7M
CRON
996
Cronos Group
CRON
$1.14B
$198K 0.01%
70,212
+5,214
+8% +$16.3K
FSLR icon
997
First Solar
FSLR
$26.9B
$197K 0.01%
2,882
-7,570
-72% -$539K
OR icon
998
OR Royalties Inc
OR
$6.2B
$196K 0.01%
19,407
+1,386
+8% +$16.6K
FSRX
999
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$196K 0.01%
+20,000
New +$196K
KEY icon
1000
KeyCorp
KEY
$24.4B
$195K 0.01%
11,339
-273
-2% -$5.28K
38 39
40
41 42

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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.