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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
QQQ icon
351
Invesco QQQ Trust
QQQ
$484B
$1.3M 0.04%
3,577
-93
-3% -$33K
HAS icon
352
Hasbro
HAS
$13.2B
$1.29M 0.04%
15,774
+10,466
+197% +$981K
IDXX icon
353
Idexx Laboratories
IDXX
$46.2B
$1.29M 0.04%
+2,353
New +$1.24M
EL icon
354
Estee Lauder
EL
$32B
$1.28M 0.04%
4,720
+530
+13% +$159K
NSC icon
355
Norfolk Southern
NSC
$75.1B
$1.28M 0.04%
4,493
+486
+12% +$134K
FANG icon
356
Diamondback Energy
FANG
$52.7B
$1.28M 0.04%
9,311
+753
+9% +$97.9K
VNQ icon
357
Vanguard Real Estate ETF
VNQ
$39B
$1.27M 0.04%
11,743
-1,020
-8% -$108K
GGG icon
358
Graco
GGG
$13.5B
$1.27M 0.04%
18,197
+2,687
+17% +$194K
SBLK icon
359
Star Bulk Carriers
SBLK
$3.22B
$1.27M 0.04%
42,655
+20,153
+90% +$527K
ILMN icon
360
Illumina
ILMN
$28.4B
$1.26M 0.04%
3,701
+436
+13% +$147K
SHW icon
361
Sherwin-Williams
SHW
$89.8B
$1.25M 0.04%
5,022
+579
+13% +$160K
FTNT icon
362
Fortinet
FTNT
$117B
$1.25M 0.04%
18,285
+1,995
+12% +$124K
AMC icon
363
AMC Entertainment Holdings
AMC
$2.31B
$1.25M 0.04%
5,062
+808
+19% +$150K
WST icon
364
West Pharmaceutical
WST
$24.9B
$1.25M 0.04%
3,037
-752
-20% -$294K
WBX
365
Wallbox
WBX
$81.5M
$1.24M 0.04%
4,850
-69
-1% -$18.3K
EXPD icon
366
Expeditors International
EXPD
$23.2B
$1.24M 0.04%
11,975
+1,917
+19% +$211K
VGIT icon
367
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.23M 0.04%
19,500
– –
JCI icon
368
Johnson Controls International
JCI
$92.2B
$1.22M 0.04%
18,640
-6,299
-25% -$434K
WM icon
369
Waste Management
WM
$91B
$1.22M 0.04%
+7,702
New +$1.17M
PAYX icon
370
Paychex
PAYX
$42.7B
$1.22M 0.04%
8,910
-1,786
-17% -$219K
CPT icon
371
Camden Property Trust
CPT
$11.3B
$1.22M 0.04%
7,309
+1,895
+35% +$313K
KMB icon
372
Kimberly-Clark
KMB
$36.5B
$1.19M 0.04%
9,674
+3,604
+59% +$476K
HYLN icon
373
Hyliion Holdings
HYLN
$690M
$1.19M 0.04%
268,359
+102,282
+62% +$452K
EPR.PRC icon
374
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$1.19M 0.04%
+45,970
New +$1.15M
GME icon
375
GameStop
GME
$8.6B
$1.19M 0.04%
28,504
-1,280
-4% -$37.8K
13 14
15
16 17

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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.