We are live on
!
Find out more
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
(+2.8%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
1,176
New
176
Increased
642
Reduced
194
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$47.5M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$34M |
| 3 |
NVIDIA
NVDA
|
+$22.5M |
| 4 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$20.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$76.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$51.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$31.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
| $1.09M | 0.03% |
59,202
-16,693
| -22% | -$308K |
|
402
Datadog
DDOG
$84B
| $1.09M | 0.03% |
7,167
+2,528
| +54% | +$370K |
|
403
VeriSign
VRSN
$26.6B
| $1.08M | 0.03% |
4,863
-261
| -5% | -$56.9K |
|
404
Dollar General
DG
$27.9B
| $1.07M | 0.03% |
4,791
-482
| -9% | -$102K |
|
|
MAXR
405
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.06M | 0.03% |
26,972
+716
| +3% | +$21.9K |
|
406
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.06M | 0.03% |
13,290
-292
| -2% | -$22.9K |
|
407
British American Tobacco
BTI
$128B
| $1.05M | 0.03% |
+24,994
| New | +$1.07M |
|
408
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $1.05M | 0.03% |
7,948
-48,356
| -86% | -$6.67M |
|
409
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $1.05M | 0.03% |
11,354
-25,292
| -69% | -$2.32M |
|
410
Quest Diagnostics
DGX
$26.3B
| $1.05M | 0.03% |
7,652
+855
| +13% | +$119K |
|
411
Hartford Municipal Opportunities ETF
HMOP
$790M
| $1.04M | 0.03% |
26,432
-451
| -2% | -$18.3K |
|
412
Dollar Tree
DLTR
$25.2B
| $1.03M | 0.03% |
6,458
-1,045
| -14% | -$148K |
|
413
Gartner
IT
$11.7B
| $1.03M | 0.03% |
3,470
+369
| +12% | +$107K |
|
414
General Motors
GM
$76.8B
| $1.03M | 0.03% |
23,467
+2,225
| +10% | +$111K |
|
415
Vanguard Extended Market ETF
VXF
$31.7B
| $1.03M | 0.03% |
+6,191
| New | +$1.02M |
|
416
General Mills
GIS
$19.7B
| $1.02M | 0.03% |
15,049
+6,521
| +76% | +$437K |
|
417
Brookfield Infrastructure Partners
BIP
$18B
| $1.01M | 0.03% |
22,896
+607
| +3% | +$24.5K |
|
|
ALTU
418
DELISTED
Altitude Acquisition Corp
ALTU
| $1M | 0.03% |
101,027
-48,064
| -32% | -$476K |
|
419
Stellantis
STLA
$20.8B
| $1M | 0.03% |
61,522
+5,653
| +10% | +$103K |
|
420
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $998K | 0.03% |
22,287
+283
| +1% | +$13K |
|
|
ATCO
421
DELISTED
Atlas Corp.
ATCO
| $996K | 0.03% |
67,846
+31,318
| +86% | +$464K |
|
422
Carnival Corporation Ltd
CCL
$39.7B
| $994K | 0.03% |
49,142
-2,171
| -4% | -$43.9K |
|
423
Microchip Technology
MCHP
$46B
| $994K | 0.03% |
13,231
+1,680
| +15% | +$126K |
|
424
American Electric Power
AEP
$68.4B
| $991K | 0.03% |
9,931
-2,738
| -22% | -$250K |
|
425
ResMed
RMD
$30.7B
| $991K | 0.03% |
4,088
+458
| +13% | +$111K |
|
Similar funds
RIM
LP
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.