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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
WRK
276
DELISTED
WestRock Company
WRK
$1.7M 0.05%
36,233
+29,894
+472% +$1.37M
AGCO icon
277
AGCO
AGCO
$7.2B
$1.7M 0.05%
11,618
+601
+5% +$75.9K
LYB icon
278
LyondellBasell Industries
LYB
$19.2B
$1.68M 0.05%
16,349
+995
+6% +$99.2K
STLD icon
279
Steel Dynamics
STLD
$37.6B
$1.68M 0.05%
+20,120
New +$1.36M
SNOW icon
280
Snowflake
SNOW
$115B
$1.67M 0.05%
7,304
+2,078
+40% +$537K
GRMN
281
Garmin
GRMN
$60B
$1.66M 0.05%
14,025
+10,738
+327% +$1.29M
FCEL icon
282
FuelCell Energy
FCEL
$1.63B
$1.66M 0.05%
9,619
+3,941
+69% +$624K
DRE
283
DELISTED
Duke Realty Corp.
DRE
$1.64M 0.05%
28,274
+5,536
+24% +$314K
LTHM
284
DELISTED
Livent Corporation
LTHM
$1.64M 0.05%
62,922
+4,008
+7% +$93.5K
HZNP
285
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.63M 0.05%
15,508
+10,447
+206% +$1.02M
SEIC icon
286
SEI Investments
SEIC
$12.6B
$1.62M 0.05%
26,916
+29
+0.1% +$1.73K
MNST icon
287
Monster Beverage
MNST
$88.5B
$1.61M 0.05%
40,286
+19,264
+92% +$808K
LW icon
288
Lamb Weston
LW
$7.19B
$1.6M 0.05%
26,749
+19,277
+258% +$1.2M
PHM icon
289
Pultegroup
PHM
$25.3B
$1.6M 0.05%
38,170
+4,298
+13% +$213K
TE
290
T1 Energy
TE
$1.63B
$1.59M 0.05%
130,049
+2,375
+2% +$22.7K
UBS icon
291
UBS Group
UBS
$176B
$1.59M 0.05%
81,191
-8,735
-10% -$165K
CSX icon
292
CSX Corp
CSX
$93.1B
$1.58M 0.05%
42,333
-68,481
-62% -$2.42M
RTX icon
293
RTX Corp
RTX
$301B
$1.57M 0.05%
15,826
+1,577
+11% +$149K
TFC icon
294
Truist Financial
TFC
$64B
$1.56M 0.05%
27,511
+2,641
+11% +$163K
EVR icon
295
Evercore
EVR
$11.8B
$1.56M 0.05%
14,005
+1,527
+12% +$188K
VT icon
296
Vanguard Total World Stock ETF
VT
$79.8B
$1.55M 0.05%
15,314
+220
+1% +$22.3K
AGI icon
297
Alamos Gold
AGI
$13.9B
$1.55M 0.05%
+183,577
New +$1.38M
WSM icon
298
Williams-Sonoma
WSM
$29.6B
$1.55M 0.05%
21,322
+1,092
+5% +$82.7K
FHI icon
299
Federated Hermes
FHI
$4.72B
$1.54M 0.05%
45,288
+3,762
+9% +$128K
GS icon
300
Goldman Sachs
GS
$303B
$1.54M 0.05%
4,662
+807
+21% +$285K
10 11
12
13 14

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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.