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
-3.72%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$3.36B
AUM Growth
+$90.7M
Cap. Flow
+$266M
Cap. Flow %
7.93%
Top 10 Hldgs %
29.34%
Holding
1,176
New
176
Increased
642
Reduced
194
Closed
84

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47.5M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$34M
3
NVDA icon
NVIDIA
NVDA
+$22.5M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$20.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$20.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$76.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$31.2M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$26.8M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Financials 14.29%
3 Consumer Discretionary 10.51%
4 Healthcare 5.92%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
226
Equity Residential
EQR
$25.1B
$2.27M 0.07%
25,238
+5,506
+28% +$486K
BDX icon
227
Becton Dickinson
BDX
$48.2B
$2.25M 0.07%
8,687
-501
-5% -$129K
NTAP icon
228
NetApp
NTAP
$37.2B
$2.24M 0.07%
26,960
-2,801
-9% -$244K
LRCX icon
229
Lam Research
LRCX
$390B
$2.22M 0.07%
41,340
+5,730
+16% +$334K
CHPT icon
230
ChargePoint
CHPT
$161M
$2.21M 0.07%
5,560
+1,445
+35% +$446K
BEKE icon
231
KE Holdings
BEKE
$18.8B
$2.21M 0.07%
178,596
+5,052
+3% +$90K
UTHR icon
232
United Therapeutics
UTHR
$23.1B
$2.2M 0.07%
12,280
+10,272
+512% +$1.96M
XPEV icon
233
XPeng
XPEV
$11.6B
$2.19M 0.07%
79,489
+5,659
+8% +$201K
PCEF icon
234
Invesco CEF Income Composite ETF
PCEF
$814M
$2.15M 0.06%
97,179
-1,715
-2% -$38.4K
BIIB icon
235
Biogen
BIIB
$30.7B
$2.13M 0.06%
10,110
+4,592
+83% +$999K
BBY icon
236
Best Buy
BBY
$17.3B
$2.1M 0.06%
23,123
+278
+1% +$27.5K
BSX icon
237
Boston Scientific
BSX
$71.5B
$2.08M 0.06%
47,006
+4,990
+12% +$216K
F icon
238
Ford
F
$55.7B
$2.07M 0.06%
122,648
-4,703
-4% -$89.4K
ETN icon
239
Eaton
ETN
$174B
$2.06M 0.06%
13,572
+1,260
+10% +$197K
CPTL
240
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$2.05M 0.06%
63,154
-7,675
-11% -$244K
KLAC icon
241
KLA
KLAC
$259B
$2.04M 0.06%
55,740
+18,870
+51% +$706K
MCK icon
242
McKesson
MCK
$101B
$2.01M 0.06%
6,567
+770
+13% +$209K
PGR icon
243
Progressive
PGR
$125B
$2.01M 0.06%
17,609
-21,241
-55% -$2.3M
FAF icon
244
First American
FAF
$7.58B
$2M 0.06%
30,868
+26,405
+592% +$1.88M
EVGO icon
245
EVgo
EVGO
$229M
$2M 0.06%
155,108
+2,437
+2% +$24.5K
BG icon
246
Bunge Global
BG
$20.8B
$1.99M 0.06%
17,957
+12,509
+230% +$1.28M
CARR icon
247
Carrier Global
CARR
$52.8B
$1.98M 0.06%
+43,182
New +$2.03M
CLF icon
248
Cleveland-Cliffs
CLF
$6.99B
$1.98M 0.06%
61,404
-7,287
-11% -$166K
TMC icon
249
TMC The Metals Company
TMC
$1.98B
$1.95M 0.06%
754,602
+361,847
+92% +$645K
XYL icon
250
Xylem
XYL
$28.1B
$1.95M 0.06%
22,821
+9,599
+73% +$920K
8 9
10
11 12

Similar funds

Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Tidal Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Tidal Investments held 1,176 positions worth $3.36B, up 2.8% from $3.27B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tidal Investments deployed $266M of net new capital in Q1 2022, opening 176 new positions and adding to 642 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 1,438,484 shares worth $34.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PayPal, an estimated $8.4M trimmed.

  • Tidal Investments's largest Q1 2022 buy was Schwab U.S Small- Cap ETF: 1,438,484 shares worth $34.1M.
  • Tidal Investments added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $47.5M increase.
  • Tidal Investments's biggest Q1 2022 reduction was PayPal, cutting an estimated $8.4M.
  • Tidal Investments fully exited Vanguard S&P 500 ETF in Q1 2022, selling an estimated $76.5M.
  • Tidal Investments's ten largest holdings make up 29% of its $3.36B portfolio in Q1 2022.
  • Tidal Investments opened 176 new positions and closed 84 in Q1 2022.
  • Tidal Investments's portfolio value rose 2.8% quarter-over-quarter to $3.36B.

Based on Tidal Investments's 13F filing for Q1 2022, filed 20 May 2022.