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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
-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
MAA icon
251
Mid-America Apartment Communities
MAA
$15.7B
$1.94M 0.06%
9,251
+2,065
+29% +$433K
DHI icon
252
D.R. Horton
DHI
$42.3B
$1.93M 0.06%
25,952
+4,137
+19% +$359K
GLW icon
253
Corning
GLW
$143B
$1.92M 0.06%
51,941
+4,870
+10% +$190K
EC icon
254
Ecopetrol
EC
$34.5B
$1.9M 0.06%
102,360
+6,220
+6% +$97.9K
DOW icon
255
Dow Inc
DOW
$21.2B
$1.9M 0.06%
29,869
+2,320
+8% +$140K
SYK icon
256
Stryker
SYK
$130B
$1.9M 0.06%
7,108
+841
+13% +$218K
ADSK icon
257
Autodesk
ADSK
$52.6B
$1.9M 0.06%
8,843
+919
+12% +$212K
E icon
258
ENI
E
$77.5B
$1.86M 0.06%
63,683
-14,224
-18% -$423K
NKLA
259
DELISTED
Nikola Corporation Common Stock
NKLA
$1.86M 0.06%
5,792
+2,035
+54% +$519K
MS icon
260
Morgan Stanley
MS
$340B
$1.85M 0.06%
21,135
+894
+4% +$86.2K
ADI icon
261
Analog Devices
ADI
$190B
$1.84M 0.05%
11,152
+1,268
+13% +$205K
VLO icon
262
Valero Energy
VLO
$85.9B
$1.84M 0.05%
18,119
+1,342
+8% +$116K
SGEN
263
DELISTED
Seagen Inc. Common Stock
SGEN
$1.83M 0.05%
12,713
+6,419
+102% +$868K
GPN icon
264
Global Payments
GPN
$22.8B
$1.82M 0.05%
+13,296
New +$1.86M
DRI icon
265
Darden Restaurants
DRI
$24.4B
$1.81M 0.05%
13,644
-2,363
-15% -$326K
GD icon
266
General Dynamics
GD
$106B
$1.8M 0.05%
7,452
+567
+8% +$126K
DVN icon
267
Devon Energy
DVN
$47.3B
$1.79M 0.05%
30,344
-2,383
-7% -$129K
SNPS icon
268
Synopsys
SNPS
$79.7B
$1.79M 0.05%
5,375
+617
+13% +$193K
NUE icon
269
Nucor
NUE
$62.1B
$1.79M 0.05%
12,020
+2,441
+25% +$300K
KHC icon
270
Kraft Heinz
KHC
$30B
$1.77M 0.05%
45,006
+7,580
+20% +$284K
ROP icon
271
Roper Technologies
ROP
$39.8B
$1.74M 0.05%
3,690
+456
+14% +$205K
ACTG icon
272
Acacia Research
ACTG
$470M
$1.74M 0.05%
385,979
+108,974
+39% +$458K
COF icon
273
Capital One
COF
$134B
$1.73M 0.05%
13,206
+2,962
+29% +$432K
PLL
274
DELISTED
Piedmont Lithium
PLL
$1.73M 0.05%
23,691
+3,247
+16% +$182K
PINS icon
275
Pinterest
PINS
$13.4B
$1.73M 0.05%
70,094
-9,213
-12% -$252K
9 10
11
12 13

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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.