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
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
CNC icon
451
Centene
CNC
$32.5B
$926K 0.03%
11,000
+1,025
+10% +$84.1K
QSR icon
452
Restaurant Brands International
QSR
$25.8B
$926K 0.03%
+15,860
New +$902K
MRVL icon
453
Marvell Technology
MRVL
$196B
$920K 0.03%
12,824
+1,502
+13% +$108K
SDVY icon
454
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$920K 0.03%
+32,997
New +$953K
CIBR icon
455
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$919K 0.03%
17,302
+11,602
+204% +$568K
DASH icon
456
DoorDash
DASH
$93.7B
$918K 0.03%
7,833
+654
+9% +$70.7K
SO icon
457
Southern Company
SO
$107B
$918K 0.03%
12,662
+530
+4% +$35.9K
IPG
458
DELISTED
Interpublic Group of Companies
IPG
$917K 0.03%
25,866
+3,100
+14% +$112K
D icon
459
Dominion Energy
D
$59.3B
$912K 0.03%
10,731
+1,075
+11% +$86.3K
TSN icon
460
Tyson Foods
TSN
$20.4B
$911K 0.03%
10,166
+913
+10% +$83.2K
BEN icon
461
Franklin Resources
BEN
$17.2B
$901K 0.03%
32,287
+2,439
+8% +$74.5K
SAM icon
462
Boston Beer
SAM
$1.92B
$899K 0.03%
2,315
+525
+29% +$219K
ARE icon
463
Alexandria Real Estate Equities
ARE
$8.56B
$894K 0.03%
4,442
+2,181
+96% +$426K
DLR icon
464
Digital Realty Trust
DLR
$71.7B
$893K 0.03%
6,296
-902
-13% -$130K
GNW icon
465
Genworth Financial
GNW
$3.71B
$890K 0.03%
235,542
+81,608
+53% +$328K
MBB icon
466
iShares MBS ETF
MBB
$39.1B
$889K 0.03%
+8,724
New +$910K
SNA icon
467
Snap-on
SNA
$21.5B
$887K 0.03%
4,319
+419
+11% +$88.4K
SBAC icon
468
SBA Communications
SBAC
$19.5B
$883K 0.03%
2,566
+203
+9% +$65.9K
DOX icon
469
Amdocs
DOX
$6.22B
$877K 0.03%
10,673
+7,605
+248% +$596K
FSLR icon
470
First Solar
FSLR
$26.9B
$875K 0.03%
10,452
-1,626
-13% -$125K
XRX icon
471
Xerox
XRX
$425M
$875K 0.03%
43,370
+16,525
+62% +$347K
PLTR icon
472
Palantir
PLTR
$413B
$866K 0.03%
63,062
-3,420
-5% -$45.6K
CDW icon
473
CDW
CDW
$17B
$865K 0.03%
4,838
+497
+11% +$90.9K
BX icon
474
Blackstone
BX
$110B
$863K 0.03%
6,797
-827
-11% -$101K
SPG icon
475
Simon Property Group
SPG
$72.3B
$856K 0.03%
6,508
-3,342
-34% -$476K
17 18
19
20 21

Similar funds

Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.