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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 | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$18.4B
| $3.35M | 0.12% |
101,126
+3,019
| +3% | +$115K |
|
152
Booking.com
BKNG
$150B
| $3.34M | 0.12% |
47,775
+18,675
| +64% | +$1.59M |
|
153
Goldman Sachs
GS
$313B
| $3.31M | 0.12% |
11,154
+6,492
| +139% | +$2.02M |
|
154
Elevance Health
ELV
$82.3B
| $3.29M | 0.12% |
6,810
+1,212
| +22% | +$600K |
|
|
AWTM
155
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
| $3.28M | 0.12% |
67,454
+4,593
| +7% | +$224K |
|
156
ProShares UltraShort S&P500
SDS
$394M
| $3.23M | 0.12% |
+12,842
| New | +$2.87M |
|
157
Yum! Brands
YUM
$40.8B
| $3.22M | 0.12% |
28,393
+7,807
| +38% | +$908K |
|
158
Rivian
RIVN
$22.9B
| $3.21M | 0.12% |
124,877
+13,319
| +12% | +$416K |
|
159
Newmont
NEM
$103B
| $3.21M | 0.12% |
53,815
+12,233
| +29% | +$865K |
|
160
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
| $3.21M | 0.12% |
104,256
| – | – |
|
161
XPeng
XPEV
$11.5B
| $3.18M | 0.12% |
100,294
+20,805
| +26% | +$535K |
|
162
BP
BP
$109B
| $3.18M | 0.12% |
112,078
-40,509
| -27% | -$1.24M |
|
163
Equinor
EQNR
$92.5B
| $3.17M | 0.12% |
91,278
-22,894
| -20% | -$818K |
|
164
Lockheed Martin
LMT
$135B
| $3.16M | 0.12% |
7,354
+32
| +0.4% | +$14.1K |
|
165
Applied Materials
AMAT
$434B
| $3.11M | 0.11% |
34,141
+3,957
| +13% | +$434K |
|
166
Lufax Holding
LU
$1.31B
| $3.07M | 0.11% |
127,868
-2,410
| -2% | -$56K |
|
167
Domino's
DPZ
$12.3B
| $3.05M | 0.11% |
7,837
-326
| -4% | -$121K |
|
168
Keurig Dr Pepper
KDP
$42.2B
| $3.04M | 0.11% |
85,779
+12,447
| +17% | +$452K |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $3.02M | 0.11% |
79,760
+28,818
| +57% | +$1.24M |
|
170
Texas Instruments
TXN
$256B
| $3M | 0.11% |
19,519
-1,203
| -6% | -$202K |
|
171
NextEra Energy
NEE
$180B
| $2.99M | 0.11% |
38,640
-13,223
| -25% | -$1.01M |
|
172
VICI Properties
VICI
$29.4B
| $2.99M | 0.11% |
100,324
+72,114
| +256% | +$2.13M |
|
173
Coupang
CPNG
$29.7B
| $2.94M | 0.11% |
230,564
+84,845
| +58% | +$1.16M |
|
174
Plug Power
PLUG
$3.03B
| $2.93M | 0.11% |
177,038
+12,251
| +7% | +$243K |
|
175
Colgate-Palmolive
CL
$72.7B
| $2.92M | 0.11% |
36,473
-6,278
| -15% | -$491K |
|
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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.