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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
FIZZ icon
301
National Beverage
FIZZ
$3.01B
$1.53M 0.05%
+35,226
New +$1.53M
PKG icon
302
Packaging Corp of America
PKG
$22.8B
$1.53M 0.05%
9,796
+7,055
+257% +$1.03M
PACW
303
DELISTED
PacWest Bancorp
PACW
$1.53M 0.05%
+35,378
New +$1.67M
RHI icon
304
Robert Half
RHI
$4.37B
$1.52M 0.05%
13,349
+1,261
+10% +$145K
JHG
305
DELISTED
Janus Henderson
JHG
$1.51M 0.04%
43,054
+4,880
+13% +$176K
LPX icon
306
Louisiana-Pacific
LPX
$5.49B
$1.51M 0.04%
24,274
+1,147
+5% +$79.1K
ZIM icon
307
ZIM Integrated Shipping Services
ZIM
$3.24B
$1.5M 0.04%
20,701
+9,767
+89% +$676K
BPOP icon
308
Popular Inc
BPOP
$11.1B
$1.5M 0.04%
18,377
+14,692
+399% +$1.3M
NOC icon
309
Northrop Grumman
NOC
$81.2B
$1.49M 0.04%
3,328
-4,091
-55% -$1.69M
ORI icon
310
Old Republic International
ORI
$10.4B
$1.49M 0.04%
57,440
+44,657
+349% +$1.15M
BLNK icon
311
Blink Charging
BLNK
$87.9M
$1.48M 0.04%
56,100
+12,834
+30% +$302K
TTC icon
312
Toro Company
TTC
$9.49B
$1.48M 0.04%
17,339
+1,368
+9% +$127K
TEL icon
313
TE Connectivity
TEL
$62.6B
$1.48M 0.04%
11,305
-3,015
-21% -$431K
DXCM icon
314
DexCom
DXCM
$32B
$1.48M 0.04%
11,560
+1,260
+12% +$138K
AZO icon
315
AutoZone
AZO
$51.1B
$1.48M 0.04%
722
+64
+10% +$125K
TAGS icon
316
Teucrium Agricultural Fund
TAGS
$19.4M
$1.47M 0.04%
45,270
-6,550
-13% -$195K
EW icon
317
Edwards Lifesciences
EW
$51.7B
$1.47M 0.04%
12,494
+1,553
+14% +$174K
FAST icon
318
Fastenal
FAST
$59.5B
$1.47M 0.04%
49,542
-2,588
-5% -$72.4K
LAC
319
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.47M 0.04%
38,115
+18,047
+90% +$514K
CDNS icon
320
Cadence Design Systems
CDNS
$93.4B
$1.47M 0.04%
8,913
+1,024
+13% +$157K
PCH
321
DELISTED
PotlatchDeltic
PCH
$1.45M 0.04%
27,568
+21,169
+331% +$1.16M
ABNB icon
322
Airbnb
ABNB
$107B
$1.45M 0.04%
8,463
+516
+6% +$82.2K
ATO icon
323
Atmos Energy
ATO
$28.8B
$1.45M 0.04%
12,153
-1,100
-8% -$120K
ADM icon
324
Archer Daniels Midland
ADM
$36.9B
$1.45M 0.04%
16,012
+1,274
+9% +$99.2K
EAF icon
325
GrafTech
EAF
$212M
$1.43M 0.04%
+14,838
New +$1.54M
11 12
13
14 15

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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.