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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 | |
|---|---|---|---|---|---|---|
1076
ADT
ADT
$5.57B
| $69K | ﹤0.01% |
+11,290
| New | +$78.7K |
|
1077
Bloom Energy
BE
$64.6B
| $69K | ﹤0.01% |
+4,189
| New | +$76.7K |
|
1078
Canadian Solar
CSIQ
$1.08B
| $68K | ﹤0.01% |
+2,196
| New | +$67.5K |
|
|
EXAS
1079
DELISTED
Exact Sciences
EXAS
| $68K | ﹤0.01% |
+1,738
| New | +$92.9K |
|
1080
Opendoor
OPEN
$3.38B
| $68K | ﹤0.01% |
+14,849
| New | +$97.8K |
|
1081
Itron
ITRI
$4.54B
| $67K | ﹤0.01% |
+1,348
| New | +$66.9K |
|
1082
Rapid7
RPD
$773M
| $67K | ﹤0.01% |
+1,005
| New | +$83K |
|
|
KEEL
1083
Keel Infrastructure Corp
KEEL
$2.34B
| $66K | ﹤0.01% |
+59,195
| New | +$134K |
|
|
NOVA
1084
DELISTED
Sunnova Energy
NOVA
| $66K | ﹤0.01% |
+3,555
| New | +$68K |
|
|
SPWR
1085
DELISTED
SunPower Corporation Common Stock
SPWR
| $64K | ﹤0.01% |
+4,070
| New | +$73.3K |
|
1086
Teekay
TK
$986M
| $62K | ﹤0.01% |
21,549
-5,919
| -22% | -$19.4K |
|
1087
Nokia
NOK
$52.3B
| $61K | ﹤0.01% |
13,127
-4,121
| -24% | -$20.6K |
|
|
NML
1088
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
| $60K | ﹤0.01% |
10,000
| – | – |
|
1089
Wipro
WIT
$20B
| $60K | ﹤0.01% |
+22,568
| New | +$71K |
|
|
GLOP
1090
DELISTED
GASLOG PARTNERS LP
GLOP
| $60K | ﹤0.01% |
+10,839
| New | +$59.5K |
|
|
SAIL
1091
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $60K | ﹤0.01% |
+946
| New | +$58.4K |
|
1092
Nerdy
NRDY
$95.3M
| $59K | ﹤0.01% |
27,672
-2,305
| -8% | -$7.5K |
|
1093
BlackBerry
BB
$5.26B
| $56K | ﹤0.01% |
10,451
-4,294
| -29% | -$25.5K |
|
1094
Array Technologies
ARRY
$853M
| $41K | ﹤0.01% |
+3,752
| New | +$37.1K |
|
1095
NGL Energy Partners
NGL
$2.1B
| $39K | ﹤0.01% |
25,865
| – | – |
|
|
LX
1096
LexinFintech Holdings
LX
$241M
| $37K | ﹤0.01% |
16,516
+304
| +2% | +$703 |
|
|
AY
1097
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $36K | ﹤0.01% |
+1,142
| New | +$37.1K |
|
|
HIVE
1098
HIVE Digital Technologies
HIVE
$780M
| $33K | ﹤0.01% |
+10,891
| New | +$63K |
|
1099
Usio Inc
USIO
$63.5M
| $32K | ﹤0.01% |
13,298
-760
| -5% | -$2.01K |
|
1100
McEwen Inc
MUX
$1.18B
| $29K | ﹤0.01% |
6,689
+4,407
| +193% | +$27.4K |
|
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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.