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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
CLR
376
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.19M 0.04%
19,336
+1,509
+8% +$83.7K
PTRA
377
DELISTED
Proterra Inc. Common Stock
PTRA
$1.18M 0.04%
157,386
+31,421
+25% +$255K
LEV
378
DELISTED
The Lion Electric Company
LEV
$1.17M 0.03%
139,689
+29,146
+26% +$248K
ZTS icon
379
Zoetis
ZTS
$30B
$1.17M 0.03%
6,203
+533
+9% +$105K
EMR icon
380
Emerson Electric
EMR
$88.3B
$1.17M 0.03%
11,890
-6,800
-36% -$644K
KEYS icon
381
Keysight
KEYS
$58.3B
$1.16M 0.03%
7,356
-88
-1% -$14.7K
TT icon
382
Trane Technologies
TT
$106B
$1.16M 0.03%
7,610
+3,854
+103% +$630K
WMB icon
383
Williams Companies
WMB
$86.1B
$1.16M 0.03%
34,556
+74
+0.2% +$2.26K
MOON
384
DELISTED
Direxion Moonshot Innovators ETF
MOON
$1.15M 0.03%
57,465
-5,453
-9% -$113K
ITW icon
385
Illinois Tool Works
ITW
$84.5B
$1.15M 0.03%
5,475
+639
+13% +$143K
IEX icon
386
IDEX
IEX
$17.3B
$1.15M 0.03%
5,970
+457
+8% +$92.7K
PFG icon
387
Principal Financial Group
PFG
$24.3B
$1.15M 0.03%
15,594
+1,434
+10% +$104K
SMG icon
388
ScottsMiracle-Gro
SMG
$3.66B
$1.14M 0.03%
9,270
+731
+9% +$102K
MTN icon
389
Vail Resorts
MTN
$5.3B
$1.14M 0.03%
4,362
+2,727
+167% +$742K
HPE icon
390
Hewlett Packard
HPE
$70.5B
$1.13M 0.03%
67,877
+48,738
+255% +$817K
MGM icon
391
MGM Resorts International
MGM
$11.2B
$1.13M 0.03%
26,919
+1,560
+6% +$67.1K
IEF icon
392
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.12M 0.03%
10,457
-9,961
-49% -$1.11M
CTSH icon
393
Cognizant
CTSH
$26B
$1.12M 0.03%
12,480
+1,408
+13% +$124K
BA icon
394
Boeing
BA
$185B
$1.12M 0.03%
5,833
-523
-8% -$105K
EBAY icon
395
eBay
EBAY
$49.8B
$1.11M 0.03%
19,424
-24,253
-56% -$1.41M
MUNI icon
396
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.11M 0.03%
20,987
+411
+2% +$22.5K
KMI icon
397
Kinder Morgan
KMI
$68.7B
$1.11M 0.03%
58,568
+5,856
+11% +$103K
DD icon
398
DuPont de Nemours
DD
$19.2B
$1.11M 0.03%
11,983
+5,843
+95% +$570K
DUK icon
399
Duke Energy
DUK
$97.3B
$1.1M 0.03%
9,883
+920
+10% +$95.6K
STZ icon
400
Constellation Brands
STZ
$23.2B
$1.1M 0.03%
4,792
+1,151
+32% +$266K
14 15
16
17 18

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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.