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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 | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$79.1B
| $4.8M | 0.18% |
18,781
-13,987
| -43% | -$3.51M |
|
102
Nike
NKE
$60.7B
| $4.75M | 0.17% |
46,489
+7,609
| +20% | +$900K |
|
103
Vertex Pharmaceuticals
VRTX
$120B
| $4.72M | 0.17% |
16,748
-1,762
| -10% | -$472K |
|
104
Corteva
CTVA
$50.2B
| $4.71M | 0.17% |
87,004
-32,898
| -27% | -$1.91M |
|
105
NIO
NIO
$12B
| $4.69M | 0.17% |
215,851
+39,342
| +22% | +$722K |
|
106
KE Holdings
BEKE
$18.9B
| $4.6M | 0.17% |
256,182
+77,586
| +43% | +$1.09M |
|
107
Union Pacific
UNP
$172B
| $4.58M | 0.17% |
24,170
+11,842
| +96% | +$2.69M |
|
108
Salesforce
CRM
$151B
| $4.54M | 0.17% |
27,505
-6,887
| -20% | -$1.22M |
|
109
TotalEnergies
TTE
$190B
| $4.54M | 0.17% |
86,205
-44,768
| -34% | -$2.39M |
|
110
Li Auto
LI
$13.3B
| $4.46M | 0.16% |
116,409
+20,902
| +22% | +$558K |
|
|
ORIO
111
Orion Digital Corp
ORIO
$15.3M
| $4.44M | 0.16% |
1,723,008
-135,525
| -7% | -$644K |
|
112
Walt Disney
DIS
$170B
| $4.36M | 0.16% |
46,183
+8,661
| +23% | +$961K |
|
113
SolarEdge
SEDG
$2.8B
| $4.34M | 0.16% |
15,868
-4,389
| -22% | -$1.2M |
|
114
Gilead Sciences
GILD
$162B
| $4.33M | 0.16% |
70,135
-86
| -0.1% | -$5.33K |
|
115
Broadcom
AVGO
$1.94T
| $4.33M | 0.16% |
89,030
-30,180
| -25% | -$1.69M |
|
116
Regeneron Pharmaceuticals
REGN
$77.3B
| $4.25M | 0.16% |
7,198
+1,336
| +23% | +$868K |
|
117
Robinhood
HOOD
$85.3B
| $4.22M | 0.15% |
512,992
-47,210
| -8% | -$460K |
|
118
Thermo Fisher Scientific
TMO
$212B
| $4.21M | 0.15% |
7,749
-1,689
| -18% | -$930K |
|
119
Allstate
ALL
$66.7B
| $4.19M | 0.15% |
33,048
-2,162
| -6% | -$283K |
|
120
Bristol-Myers Squibb
BMY
$131B
| $4.17M | 0.15% |
54,215
-17,696
| -25% | -$1.35M |
|
121
ServiceNow
NOW
$118B
| $4.15M | 0.15% |
43,675
+4,655
| +12% | +$444K |
|
122
Lowe's Companies
LOW
$119B
| $4.12M | 0.15% |
23,563
-8,483
| -26% | -$1.64M |
|
123
Humana
HUM
$44.8B
| $4.11M | 0.15% |
8,774
+2,486
| +40% | +$1.11M |
|
124
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $4.08M | 0.15% |
88,049
+2,110
| +2% | +$99.8K |
|
125
Micron Technology
MU
$987B
| $4.03M | 0.15% |
72,827
+28,873
| +66% | +$1.96M |
|
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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.