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
XOM icon
26
ExxonMobil
XOM
$628B
$22.9M 0.68%
277,356
+5,477
+2% +$426K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$21.4M 0.64%
96,374
+21,029
+28% +$5.26M
PYPL icon
28
PayPal
PYPL
$49.6B
$21.1M 0.63%
182,510
-63,128
-26% -$8.4M
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.5B
$20.5M 0.61%
+99,652
New +$20.3M
TNA icon
30
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
$20.3M 0.6%
+321,749
New +$20.5M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.4T
$19.8M 0.59%
141,780
+18,240
+15% +$2.48M
INTC icon
32
Intel
INTC
$510B
$19.1M 0.57%
384,860
+212,719
+124% +$10.5M
V icon
33
Visa
V
$688B
$19.1M 0.57%
85,967
+9,870
+13% +$2.13M
DE icon
34
Deere & Co
DE
$165B
$18.3M 0.55%
44,104
+1,945
+5% +$745K
CVX icon
35
Chevron
CVX
$371B
$18.1M 0.54%
110,905
-6,416
-5% -$920K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.12T
$17.3M 0.52%
49,145
+6,711
+16% +$2.17M
WT icon
37
WisdomTree
WT
$3.37B
$16.5M 0.49%
2,802,657
+285,700
+11% +$1.63M
SBNY
38
DELISTED
Signature Bank
SBNY
$16.4M 0.49%
55,784
+3,960
+8% +$1.29M
ORIO
39
Orion Digital Corp
ORIO
$15.6M
$16.2M 0.48%
1,858,533
+125,807
+7% +$920K
MA icon
40
Mastercard
MA
$500B
$16M 0.48%
44,851
+20,393
+83% +$7.33M
JNJ icon
41
Johnson & Johnson
JNJ
$621B
$15.3M 0.46%
86,480
+4,065
+5% +$692K
TWTR
42
DELISTED
Twitter, Inc.
TWTR
$13.6M 0.4%
350,721
+18,586
+6% +$679K
RIO icon
43
Rio Tinto
RIO
$165B
$13.6M 0.4%
168,531
-8,778
-5% -$666K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$13.5M 0.4%
+322,001
New +$13.6M
MELI icon
45
Mercado Libre
MELI
$97.5B
$13.4M 0.4%
11,245
+430
+4% +$468K
CAN
46
Canaan Creative
CAN
$147M
$13.2M 0.39%
2,437,609
– –
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$13.2M 0.39%
+98,069
New +$13.7M
CUBI icon
48
Customers Bancorp
CUBI
$2.8B
$12.5M 0.37%
238,945
+15,560
+7% +$948K
TSM icon
49
TSMC
TSM
$2.15T
$12.5M 0.37%
119,418
+7,381
+7% +$863K
JD icon
50
JD.com
JD
$43.9B
$12.3M 0.37%
212,121
+4,560
+2% +$310K
1
2
3 4 5

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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.