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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 | |
|---|---|---|---|---|---|---|
201
Zoom
ZM
$29.9B
| $2.28M | 0.08% |
21,146
+13,025
| +160% | +$1.37M |
|
202
Kanzhun
BZ
$7.36B
| $2.27M | 0.08% |
+86,576
| New | +$1.92M |
|
203
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
| $2.27M | 0.08% |
69,484
| – | – |
|
204
Ballast Small/Mid Cap ETF
MGMT
$179M
| $2.27M | 0.08% |
74,840
+1,257
| +2% | +$41.5K |
|
205
Labcorp
LH
$25.3B
| $2.24M | 0.08% |
11,148
-1,460
| -12% | -$311K |
|
|
CORZ
206
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $2.23M | 0.08% |
1,499,661
+97,332
| +7% | +$447K |
|
207
L3Harris
LHX
$53.1B
| $2.22M | 0.08% |
9,200
-1,477
| -14% | -$357K |
|
208
Alpha Architect US Quantitative Value ETF
QVAL
$601M
| $2.2M | 0.08% |
73,765
-70
| -0.1% | -$2.43K |
|
209
Old Republic International
ORI
$10.5B
| $2.2M | 0.08% |
98,213
+40,773
| +71% | +$944K |
|
210
AvalonBay Communities
AVB
$27B
| $2.18M | 0.08% |
11,209
+1,857
| +20% | +$402K |
|
211
GE Aerospace
GE
$392B
| $2.18M | 0.08% |
54,889
-2,687
| -5% | -$130K |
|
212
Chubb
CB
$134B
| $2.17M | 0.08% |
11,034
-31
| -0.3% | -$6.39K |
|
213
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $2.17M | 0.08% |
25,392
-4,232
| -14% | -$385K |
|
214
Equity Residential
EQR
$25.4B
| $2.16M | 0.08% |
29,894
+4,656
| +18% | +$369K |
|
215
Wells Fargo
WFC
$267B
| $2.14M | 0.08% |
54,724
+3,484
| +7% | +$153K |
|
216
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $2.14M | 0.08% |
5,682
-136
| -2% | -$55.7K |
|
217
Acacia Research
ACTG
$447M
| $2.14M | 0.08% |
424,232
+38,253
| +10% | +$175K |
|
218
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $2.13M | 0.08% |
76,841
-28,808
| -27% | -$805K |
|
219
The Mosaic Company
MOS
$7.22B
| $2.11M | 0.08% |
44,672
-4,802
| -10% | -$294K |
|
220
Mid-America Apartment Communities
MAA
$15.5B
| $2.11M | 0.08% |
12,061
+2,810
| +30% | +$523K |
|
221
Popular Inc
BPOP
$11.2B
| $2.1M | 0.08% |
27,347
+8,970
| +49% | +$714K |
|
222
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $2.08M | 0.08% |
61,661
-8,429
| -12% | -$300K |
|
|
HOLX
223
DELISTED
Hologic
HOLX
| $2.07M | 0.08% |
29,929
-2,456
| -8% | -$182K |
|
224
Invesco CEF Income Composite ETF
PCEF
$812M
| $2.07M | 0.08% |
109,620
+12,441
| +13% | +$252K |
|
|
IWIN
225
DELISTED
Amplify Inflation Fighter ETF
IWIN
| $2.07M | 0.08% |
+100,979
| New | +$2.47M |
|
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.