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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
NYF icon
526
iShares New York Muni Bond ETF
NYF
$1.4B
$729K 0.02%
13,360
+5,738
+75% +$323K
RADI
527
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$728K 0.02%
+50,985
New +$711K
PBCT
528
DELISTED
People's United Financial Inc
PBCT
$728K 0.02%
36,442
+3,260
+10% +$66.6K
AOS icon
529
A.O. Smith
AOS
$8.7B
$727K 0.02%
11,373
+1,721
+18% +$125K
DVA icon
530
DaVita
DVA
$11.7B
$723K 0.02%
6,394
+766
+14% +$86K
MSCI icon
531
MSCI
MSCI
$40.9B
$723K 0.02%
1,438
+141
+11% +$73.1K
TME icon
532
Tencent Music
TME
$15.6B
$723K 0.02%
148,522
+4,200
+3% +$23.6K
GLPI icon
533
Gaming and Leisure Properties
GLPI
$12.8B
$718K 0.02%
+15,298
New +$688K
WDAY icon
534
Workday
WDAY
$44.4B
$716K 0.02%
2,989
+216
+8% +$51.5K
VLTA
535
DELISTED
Volta Inc.
VLTA
$716K 0.02%
+234,853
New +$1.13M
DTE icon
536
DTE Energy
DTE
$29.1B
$715K 0.02%
5,409
+441
+9% +$53.8K
MET icon
537
MetLife
MET
$62.1B
$713K 0.02%
10,147
+461
+5% +$31.2K
HST icon
538
Host Hotels & Resorts
HST
$16B
$712K 0.02%
36,625
+5,218
+17% +$94.2K
SPT icon
539
Sprout Social
SPT
$621M
$710K 0.02%
8,861
– –
BTWN
540
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$710K 0.02%
72,007
+1,915
+3% +$18.8K
BR icon
541
Broadridge
BR
$19B
$707K 0.02%
4,538
-717
-14% -$110K
ACGL icon
542
Arch Capital
ACGL
$33.6B
$706K 0.02%
14,572
+1,940
+15% +$90.2K
POOL icon
543
Pool Corp
POOL
$7.5B
$704K 0.02%
1,664
+204
+14% +$95.3K
FHN icon
544
First Horizon
FHN
$12.1B
$702K 0.02%
29,864
+2,922
+11% +$58.3K
NCLH icon
545
Norwegian Cruise Line
NCLH
$8.84B
$701K 0.02%
32,056
+4,750
+17% +$97K
XLV icon
546
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$701K 0.02%
5,119
+3,500
+216% +$463K
MPT
547
Medical Properties Trust
MPT
$2.81B
$700K 0.02%
33,115
+7,927
+31% +$171K
ABMD
548
DELISTED
Abiomed Inc
ABMD
$699K 0.02%
2,111
-417
-16% -$128K
QS icon
549
QuantumScape Corp
QS
$3.74B
$697K 0.02%
34,863
-1,073
-3% -$18.4K
SHYG icon
550
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$696K 0.02%
15,840
+4,620
+41% +$205K
20 21
22
23 24

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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.