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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
ZEV
326
DELISTED
Lightning eMotors, Inc.
ZEV
$1.42M 0.04%
12,490
+4,590
+58% +$494K
MCO icon
327
Moody's
MCO
$82.7B
$1.42M 0.04%
4,217
+192
+5% +$64.6K
ACC
328
DELISTED
American Campus Communities, Inc.
ACC
$1.41M 0.04%
25,168
+20,073
+394% +$1.07M
HES
329
DELISTED
Hess
HES
$1.4M 0.04%
13,095
-2,296
-15% -$218K
ROST icon
330
Ross Stores
ROST
$81.9B
$1.4M 0.04%
15,489
+5,943
+62% +$566K
CNP icon
331
CenterPoint Energy
CNP
$26.8B
$1.4M 0.04%
45,649
-1,032
-2% -$29K
MATX icon
332
Matsons
MATX
$6.18B
$1.4M 0.04%
11,594
+5,237
+82% +$528K
WBD icon
333
Warner Bros
WBD
$67.1B
$1.4M 0.04%
+56,007
New +$1.54M
ICE icon
334
Intercontinental Exchange
ICE
$84.4B
$1.4M 0.04%
10,562
-1,218
-10% -$157K
FISV
335
Fiserv Inc
FISV
$27.9B
$1.39M 0.04%
13,744
+1,312
+11% +$133K
NTR icon
336
Nutrien
NTR
$30.7B
$1.38M 0.04%
13,274
+23
+0.2% +$1.91K
CDE icon
337
Coeur Mining
CDE
$17.9B
$1.36M 0.04%
306,770
+100,989
+49% +$481K
WPM icon
338
Wheaton Precious Metals
WPM
$60.9B
$1.36M 0.04%
28,632
+12,230
+75% +$532K
ENS icon
339
EnerSys
ENS
$6.99B
$1.36M 0.04%
18,211
-1,657
-8% -$124K
RPRX icon
340
Royalty Pharma
RPRX
$25.3B
$1.35M 0.04%
34,737
+13,689
+65% +$538K
BND icon
341
Vanguard Total Bond Market
BND
$158B
$1.34M 0.04%
16,809
-9,901
-37% -$809K
BILI icon
342
Bilibili
BILI
$7.84B
$1.34M 0.04%
52,238
+1,476
+3% +$47.5K
MPC icon
343
Marathon Petroleum
MPC
$83.7B
$1.33M 0.04%
15,551
+1,049
+7% +$79.8K
OTIS icon
344
Otis Worldwide
OTIS
$28.2B
$1.33M 0.04%
17,271
-1,192
-6% -$95.3K
LICY
345
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.32M 0.04%
19,524
+5,565
+40% +$354K
CAT icon
346
Caterpillar
CAT
$387B
$1.32M 0.04%
5,907
-17,648
-75% -$3.7M
U icon
347
Unity
U
$18.9B
$1.31M 0.04%
13,257
+8,203
+162% +$850K
BEPC icon
348
Brookfield Renewable
BEPC
$6.26B
$1.31M 0.04%
29,987
+1,900
+7% +$70.2K
MVST icon
349
Microvast
MVST
$302M
$1.31M 0.04%
194,932
+33,485
+21% +$218K
TTWO icon
350
Take-Two Interactive
TTWO
$46.1B
$1.3M 0.04%
8,468
-176
-2% -$28.2K
12 13
14
15 16

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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.