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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 | |
|---|---|---|---|---|---|---|
|
HUT
1101
Hut 8
HUT
$10.6B
| $27K | ﹤0.01% |
+4,018
| New | +$60K |
|
|
ACB
1102
Aurora Cannabis
ACB
$185M
| $21K | ﹤0.01% |
1,573
-291
| -16% | -$7.29K |
|
1103
Dave Inc
DAVE
$4.21B
| $14K | ﹤0.01% |
632
+152
| +32% | +$14.7K |
|
|
GPL
1104
DELISTED
Great Panther Mining Limited
GPL
| $14K | ﹤0.01% |
11,513
+6,257
| +119% | +$11.9K |
|
|
LOAN
1105
Manhattan Bridge Capital
LOAN
$47M
| $10K | ﹤0.01% |
+10,267
| New | +$57.8K |
|
1106
Albertsons Companies
ACI
$5.8B
| – | – |
-6,530
| Closed | -$217K |
|
1107
Alamos Gold
AGI
$13.7B
| – | – |
-183,577
| Closed | -$1.55M |
|
1108
Allegion
ALLE
$14.5B
| – | – |
-2,049
| Closed | -$225K |
|
1109
Ally Financial
ALLY
$13.3B
| – | – |
-11,022
| Closed | -$479K |
|
1110
Arrow Electronics
ARW
$10.3B
| – | – |
-2,401
| Closed | -$285K |
|
1111
Credicorp
BAP
$30.6B
| – | – |
-1,570
| Closed | -$270K |
|
1112
Bright Horizons
BFAM
$3.87B
| – | – |
-1,824
| Closed | -$242K |
|
1113
BILL Holdings
BILL
$4.77B
| – | – |
-1,049
| Closed | -$238K |
|
1114
Boston Properties
BXP
$11.1B
| – | – |
-1,915
| Closed | -$247K |
|
1115
Cable One
CABO
$214M
| – | – |
-203
| Closed | -$297K |
|
1116
Conagra Brands
CAG
$7.18B
| – | – |
-7,206
| Closed | -$242K |
|
1117
Celanese
CE
$4.84B
| – | – |
-1,409
| Closed | -$201K |
|
1118
Citizens Financial Group
CFG
$30.6B
| – | – |
-5,149
| Closed | -$233K |
|
1119
Chegg
CHGG
$99.9M
| – | – |
-6,350
| Closed | -$230K |
|
1120
Check Point Software Technologies
CHKP
$12.9B
| – | – |
-2,244
| Closed | -$310K |
|
1121
Coherent
COHR
$73.7B
| – | – |
-3,693
| Closed | -$268K |
|
1122
CoStar Group
CSGP
$12.4B
| – | – |
-7,163
| Closed | -$477K |
|
1123
CubeSmart
CUBE
$9.41B
| – | – |
-14,227
| Closed | -$740K |
|
1124
DoorDash
DASH
$94.5B
| – | – |
-7,833
| Closed | -$918K |
|
1125
Healthpeak Properties
DOC
$14.7B
| – | – |
-6,649
| Closed | -$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.