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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
REXR icon
501
Rexford Industrial Realty
REXR
$8.19B
$779K 0.02%
10,443
+2,469
+31% +$178K
LUMN icon
502
Lumen
LUMN
$6.44B
$776K 0.02%
68,860
+27,340
+66% +$313K
PFLT icon
503
PennantPark Floating Rate Capital
PFLT
$746M
$775K 0.02%
57,361
+16,730
+41% +$219K
RYN icon
504
Rayonier
RYN
$6.55B
$775K 0.02%
+20,774
New +$738K
IQV icon
505
IQVIA
IQV
$39.3B
$774K 0.02%
3,346
-395
-11% -$93.5K
TER icon
506
Teradyne
TER
$59.3B
$774K 0.02%
6,545
+2,678
+69% +$339K
HBI
507
DELISTED
Hanesbrands
HBI
$773K 0.02%
51,925
+14,394
+38% +$226K
ET icon
508
Energy Transfer Partners
ET
$69.3B
$772K 0.02%
69,006
+51,579
+296% +$511K
NXPI icon
509
NXP Semiconductors
NXPI
$60.4B
$761K 0.02%
4,110
+1,222
+42% +$241K
CINF icon
510
Cincinnati Financial
CINF
$27.1B
$760K 0.02%
5,592
+587
+12% +$72.1K
AES icon
511
AES
AES
$10.5B
$758K 0.02%
29,474
+11,885
+68% +$269K
HTGC icon
512
Hercules Capital
HTGC
$3.23B
$757K 0.02%
41,905
+12,222
+41% +$215K
SNAP icon
513
Snap
SNAP
$9.01B
$757K 0.02%
21,041
-812
-4% -$29.4K
ARCC icon
514
Ares Capital
ARCC
$14.4B
$754K 0.02%
36,001
+1,385
+4% +$29.5K
VFC icon
515
VF Corp
VFC
$5.89B
$750K 0.02%
13,183
+6,459
+96% +$401K
JOBS
516
DELISTED
51job Inc
JOBS
$749K 0.02%
12,784
+360
+3% +$18.4K
RBLX icon
517
Roblox
RBLX
$27B
$746K 0.02%
16,139
+2,612
+19% +$158K
THO icon
518
Thor Industries
THO
$4.14B
$743K 0.02%
9,444
+7,407
+364% +$681K
CUBE icon
519
CubeSmart
CUBE
$9.41B
$740K 0.02%
+14,227
New +$720K
BKR icon
520
Baker Hughes
BKR
$61.1B
$735K 0.02%
20,176
+9,266
+85% +$281K
PETS icon
521
PetMed Express
PETS
$42.3M
$735K 0.02%
28,474
+2,103
+8% +$54.5K
LYV icon
522
Live Nation Entertainment
LYV
$42.1B
$734K 0.02%
+6,240
New +$712K
UBER icon
523
Uber
UBER
$153B
$734K 0.02%
20,567
-23,095
-53% -$830K
BAX icon
524
Baxter International
BAX
$14.2B
$733K 0.02%
9,458
-6,065
-39% -$508K
RMO
525
DELISTED
Romeo Power, Inc.
RMO
$731K 0.02%
490,506
+189,880
+63% +$399K
19 20
21
22 23

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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.