We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Moderna
MRNA
$22.6B
| $4.02M | 0.15% |
28,113
+3,414
| +14% | +$488K |
|
127
S&P Global
SPGI
$121B
| $4.01M | 0.15% |
11,889
+3,874
| +48% | +$1.38M |
|
128
Devon Energy
DVN
$49.1B
| $3.98M | 0.15% |
72,314
+41,970
| +138% | +$2.74M |
|
|
MBTCU
129
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
| $3.96M | 0.14% |
380,000
| – | – |
|
130
H&R Block
HRB
$5.76B
| $3.94M | 0.14% |
111,515
+18,326
| +20% | +$566K |
|
131
Trip.com Group
TCOM
$29B
| $3.91M | 0.14% |
142,598
+26,951
| +23% | +$602K |
|
132
Philip Morris
PM
$294B
| $3.85M | 0.14% |
38,944
-3,177
| -8% | -$324K |
|
133
American Express
AXP
$235B
| $3.84M | 0.14% |
27,673
-3,428
| -11% | -$566K |
|
|
PTR
134
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.81M | 0.14% |
81,760
-35,371
| -30% | -$1.78M |
|
135
Cigna
CI
$71.6B
| $3.74M | 0.14% |
14,193
+4,679
| +49% | +$1.21M |
|
136
JPMorgan Chase
JPM
$960B
| $3.74M | 0.14% |
33,190
-5,944
| -15% | -$736K |
|
137
Xylem
XYL
$28.5B
| $3.72M | 0.14% |
47,563
+24,742
| +108% | +$2.04M |
|
138
Fidelity National Information Services
FIS
$22.2B
| $3.71M | 0.14% |
40,443
-1,892
| -4% | -$188K |
|
139
Altria Group
MO
$113B
| $3.67M | 0.13% |
87,783
-7,506
| -8% | -$389K |
|
140
Occidental Petroleum
OXY
$53.8B
| $3.66M | 0.13% |
62,223
+6,245
| +11% | +$384K |
|
141
Starbucks
SBUX
$121B
| $3.66M | 0.13% |
47,937
+6,383
| +15% | +$490K |
|
142
Saba Closed-End Funds ETF
CEFS
$434M
| $3.63M | 0.13% |
210,877
+6,598
| +3% | +$122K |
|
143
Automatic Data Processing
ADP
$107B
| $3.62M | 0.13% |
17,240
+2,670
| +18% | +$585K |
|
144
McKesson
MCK
$99.6B
| $3.6M | 0.13% |
11,036
+4,469
| +68% | +$1.43M |
|
145
McDonald's
MCD
$195B
| $3.57M | 0.13% |
14,460
-1,437
| -9% | -$354K |
|
146
Ecolab
ECL
$79.8B
| $3.5M | 0.13% |
22,754
-7,128
| -24% | -$1.18M |
|
147
Hershey
HSY
$35.9B
| $3.47M | 0.13% |
16,142
-1,506
| -9% | -$328K |
|
148
Albemarle
ALB
$14.2B
| $3.41M | 0.12% |
16,315
-2,405
| -13% | -$537K |
|
149
Lucid Motors
LCID
$2.49B
| $3.41M | 0.12% |
19,853
+4,424
| +29% | +$841K |
|
150
Enphase Energy
ENPH
$5.19B
| $3.39M | 0.12% |
17,363
-132
| -0.8% | -$23.9K |
|
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.