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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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$655B
| $159M | 5.82% |
842,453
-85,357
| -9% | -$17.5M |
|
2
SPDR Gold MiniShares Trust
GLDM
$27.8B
| $138M | 5.07% |
3,856,385
-467,045
| -11% | -$17.4M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $100M | 3.67% |
2,405,259
-145,960
| -6% | -$6.3M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $87.8M | 3.22% |
+1,788,776
| New | +$92.4M |
|
5
Apple
AAPL
$4.95T
| $68.5M | 2.51% |
501,306
-15,127
| -3% | -$2.29M |
|
|
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $65.4M | 2.39% |
+1,880,078
| New | +$67.9M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $65.3M | 2.39% |
1,599,941
-151,769
| -9% | -$6.75M |
|
8
Microsoft
MSFT
$2.89T
| $58.2M | 2.13% |
226,689
-12,486
| -5% | -$3.39M |
|
|
9
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $55M | 2.01% |
+2,167,102
| New | +$56.6M |
|
10
Tesla
TSLA
$1.22T
| $39.5M | 1.45% |
175,794
-1,242
| -0.7% | -$339K |
|
11
IBM
IBM
$204B
| $33.6M | 1.23% |
238,206
-21,241
| -8% | -$2.87M |
|
12
Accenture
ACN
$94.3B
| $31M | 1.13% |
111,475
+5,014
| +5% | +$1.51M |
|
13
Alphabet (Google) Class A
GOOGL
$3.99T
| $30.2M | 1.11% |
277,600
+36,220
| +15% | +$4.26M |
|
14
CME Group
CME
$92.3B
| $28M | 1.03% |
136,761
-49,797
| -27% | -$10.6M |
|
15
ExxonMobil
XOM
$642B
| $26.4M | 0.97% |
308,330
+30,974
| +11% | +$2.79M |
|
16
Amazon
AMZN
$2.49T
| $26.4M | 0.97% |
248,527
-25,973
| -9% | -$3.25M |
|
|
BBBY
17
Bed Bath & Beyond
BBBY
$512M
| $23.9M | 0.88% |
1,050,895
+364,755
| +53% | +$11M |
|
18
BHP
BHP
$213B
| $22.6M | 0.83% |
401,412
-143,151
| -26% | -$8.89M |
|
19
Alibaba
BABA
$276B
| $21.8M | 0.8% |
191,766
-19,079
| -9% | -$1.87M |
|
|
SI
20
DELISTED
Silvergate Capital Corporation
SI
| $21.1M | 0.77% |
393,272
+26,901
| +7% | +$2.51M |
|
21
Chevron
CVX
$378B
| $20.2M | 0.74% |
139,243
+28,338
| +26% | +$4.68M |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $18.8M | 0.69% |
116,540
+20,166
| +21% | +$3.89M |
|
23
Strategy Inc
MSTR
$36B
| $18.4M | 0.67% |
1,121,210
+254,200
| +29% | +$7.35M |
|
|
24
NVIDIA
NVDA
$4.76T
| $17.9M | 0.65% |
1,178,190
-1,570,000
| -57% | -$29.6M |
|
|
XYZ
25
Block Inc
XYZ
$48.4B
| $17M | 0.62% |
276,128
+67,524
| +32% | +$6.17M |
|
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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.