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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 | |
|---|---|---|---|---|---|---|
176
3M
MMM
$93.6B
| $2.9M | 0.11% |
26,759
+2,273
| +9% | +$275K |
|
177
Carrier Global
CARR
$54.1B
| $2.88M | 0.11% |
80,806
+37,624
| +87% | +$1.48M |
|
178
Marriott International
MAR
$90B
| $2.83M | 0.1% |
20,794
+981
| +5% | +$162K |
|
179
AutoZone
AZO
$49.4B
| $2.82M | 0.1% |
1,314
+592
| +82% | +$1.22M |
|
180
NetApp
NTAP
$37.4B
| $2.79M | 0.1% |
42,716
+15,756
| +58% | +$1.13M |
|
181
Air Products & Chemicals
APD
$65.6B
| $2.78M | 0.1% |
11,559
+1,952
| +20% | +$475K |
|
182
Hasbro
HAS
$12.9B
| $2.77M | 0.1% |
33,817
+18,043
| +114% | +$1.56M |
|
183
Archer Daniels Midland
ADM
$38.5B
| $2.73M | 0.1% |
35,223
+19,211
| +120% | +$1.68M |
|
184
General Mills
GIS
$19.3B
| $2.73M | 0.1% |
36,122
+21,073
| +140% | +$1.48M |
|
185
Hartford Total Return Bond ETF
HTRB
$2.22B
| $2.71M | 0.1% |
79,374
+146
| +0.2% | +$5.13K |
|
186
CF Industries
CF
$18.1B
| $2.66M | 0.1% |
31,077
-746
| -2% | -$72.5K |
|
187
Dollar General
DG
$28.1B
| $2.65M | 0.1% |
10,791
+6,000
| +125% | +$1.4M |
|
188
O'Reilly Automotive
ORLY
$74.9B
| $2.61M | 0.1% |
62,055
-41,370
| -40% | -$1.78M |
|
189
Bank of America
BAC
$440B
| $2.6M | 0.1% |
83,453
-11,737
| -12% | -$423K |
|
190
Bunge Global
BG
$20.5B
| $2.58M | 0.09% |
28,441
+10,484
| +58% | +$1.16M |
|
191
Zimmer Biomet
ZBH
$18.5B
| $2.58M | 0.09% |
24,518
+6,213
| +34% | +$737K |
|
192
Valero Energy
VLO
$88.9B
| $2.55M | 0.09% |
24,035
+5,916
| +33% | +$700K |
|
193
Nu Holdings
NU
$69.2B
| $2.54M | 0.09% |
+680,608
| New | +$3.45M |
|
194
Charter Communications
CHTR
$18.3B
| $2.49M | 0.09% |
5,319
+628
| +13% | +$306K |
|
195
Biogen
BIIB
$30.8B
| $2.38M | 0.09% |
11,684
+1,574
| +16% | +$322K |
|
196
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
| $2.36M | 0.09% |
+72,790
| New | +$2.36M |
|
197
Citigroup
C
$230B
| $2.35M | 0.09% |
51,115
+1,304
| +3% | +$65.2K |
|
198
Lam Research
LRCX
$398B
| $2.33M | 0.09% |
54,580
+13,240
| +32% | +$630K |
|
199
Aon
AON
$75.7B
| $2.3M | 0.08% |
8,527
+399
| +5% | +$115K |
|
200
JetBlue
JBLU
$2.42B
| $2.3M | 0.08% |
+274,770
| New | +$2.94M |
|
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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.