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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
OMC icon
476
Omnicom Group
OMC
$23.4B
$853K 0.03%
10,047
-2,059
-17% -$165K
PNC icon
477
PNC Financial Services
PNC
$101B
$853K 0.03%
4,624
+136
+3% +$27.5K
BLOK icon
478
Amplify Blockchain Technology ETF
BLOK
$1.07B
$849K 0.03%
24,841
-5,479
-18% -$186K
AJG icon
479
Arthur J. Gallagher & Co
AJG
$63.6B
$848K 0.03%
4,858
-1,268
-21% -$202K
TSCO icon
480
Tractor Supply
TSCO
$18B
$846K 0.03%
18,125
-2,435
-12% -$108K
OKE icon
481
Oneok
OKE
$54.5B
$838K 0.03%
11,870
-5,454
-31% -$349K
EA
482
DELISTED
Electronic Arts
EA
$837K 0.02%
6,614
-1,752
-21% -$228K
LNC icon
483
Lincoln National
LNC
$8.81B
$832K 0.02%
12,732
+1,428
+13% +$97.6K
CLB icon
484
Core Laboratories
CLB
$521M
$826K 0.02%
26,130
+16,080
+160% +$451K
WFG icon
485
West Fraser Timber
WFG
$5.65B
$824K 0.02%
10,000
– –
RCL icon
486
Royal Caribbean
RCL
$85.6B
$822K 0.02%
9,812
-926
-9% -$72.9K
CBRE icon
487
CBRE Group
CBRE
$42.9B
$820K 0.02%
8,959
+5,185
+137% +$505K
A icon
488
Agilent Technologies
A
$41.2B
$818K 0.02%
6,182
+739
+14% +$102K
CDK
489
DELISTED
CDK Global, Inc.
CDK
$818K 0.02%
16,797
+11,067
+193% +$495K
WTW icon
490
Willis Towers Watson
WTW
$32B
$817K 0.02%
+3,460
New +$792K
SIRI icon
491
SiriusXM
SIRI
$10.1B
$810K 0.02%
12,238
+2,036
+20% +$128K
INSM icon
492
Insmed
INSM
$28.6B
$804K 0.02%
+34,194
New +$794K
VICI icon
493
VICI Properties
VICI
$29.4B
$803K 0.02%
28,210
+4,370
+18% +$123K
BRO icon
494
Brown & Brown
BRO
$23.9B
$791K 0.02%
10,945
+1,062
+11% +$71.2K
XME icon
495
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$791K 0.02%
+12,900
New +$657K
SAFM
496
DELISTED
Sanderson Farms Inc
SAFM
$788K 0.02%
+4,205
New +$770K
BYOB
497
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$786K 0.02%
35,612
-3,024
-8% -$69.8K
AAL icon
498
American Airlines Group
AAL
$10.6B
$785K 0.02%
43,001
+75
+0.2% +$1.27K
CTAS icon
499
Cintas
CTAS
$81.3B
$785K 0.02%
7,380
+864
+13% +$84K
ENB icon
500
Enbridge
ENB
$112B
$785K 0.02%
17,025
+1,362
+9% +$58.3K
18 19
20
21 22

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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.