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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
FFIV icon
426
F5
FFIV
$22.7B
$984K 0.03%
4,711
-412
-8% -$86.5K
CLX icon
427
Clorox
CLX
$12.7B
$980K 0.03%
7,052
+1,921
+37% +$294K
IR icon
428
Ingersoll Rand
IR
$33.7B
$972K 0.03%
19,297
-3,461
-15% -$185K
RGLD icon
429
Royal Gold
RGLD
$19.5B
$963K 0.03%
6,817
+4,522
+197% +$529K
CBOE icon
430
Cboe Global Markets
CBOE
$29.9B
$962K 0.03%
8,409
+3,749
+80% +$444K
ALGN icon
431
Align Technology
ALGN
$12.3B
$957K 0.03%
2,195
+231
+12% +$112K
ANSS
432
DELISTED
Ansys
ANSS
$953K 0.03%
3,000
+311
+12% +$102K
VRSK icon
433
Verisk Analytics
VRSK
$25B
$953K 0.03%
4,439
+439
+11% +$86.6K
APO icon
434
Apollo Global Management
APO
$73.4B
$952K 0.03%
15,352
+6,181
+67% +$407K
ZM icon
435
Zoom
ZM
$30.6B
$952K 0.03%
8,121
+767
+10% +$104K
SHOP icon
436
Shopify
SHOP
$195B
$950K 0.03%
14,050
+3,250
+30% +$267K
INCY icon
437
Incyte
INCY
$24.4B
$948K 0.03%
11,938
+4,090
+52% +$297K
SRE icon
438
Sempra
SRE
$54.8B
$948K 0.03%
11,282
+3,360
+42% +$241K
ELS icon
439
Equity Lifestyle Properties
ELS
$12.6B
$944K 0.03%
12,339
+3,391
+38% +$262K
NDSN icon
440
Nordson
NDSN
$17.3B
$943K 0.03%
4,151
+1,033
+33% +$237K
USB icon
441
US Bancorp
USB
$99.6B
$942K 0.03%
17,718
+1,681
+10% +$96.6K
RDVY icon
442
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$940K 0.03%
+19,179
New +$958K
KNG icon
443
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$939K 0.03%
+17,131
New +$935K
MKTX icon
444
MarketAxess Holdings
MKTX
$5.72B
$938K 0.03%
2,758
+436
+19% +$158K
IP icon
445
International Paper
IP
$22B
$936K 0.03%
20,275
-1,973
-9% -$90.8K
STX icon
446
Seagate
STX
$184B
$934K 0.03%
10,394
+787
+8% +$80.6K
SILV
447
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$934K 0.03%
104,866
+2,801
+3% +$23.6K
PRU icon
448
Prudential Financial
PRU
$41.8B
$929K 0.03%
7,862
+497
+7% +$56.5K
UUP icon
449
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$929K 0.03%
+35,309
New +$916K
PRLB icon
450
Protolabs
PRLB
$2.13B
$928K 0.03%
17,538
+7,612
+77% +$401K
16 17
18
19 20

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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.