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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
RSG icon
551
Republic Services
RSG
$65.7B
$695K 0.02%
5,248
+543
+12% +$69.1K
ANET icon
552
Arista Networks
ANET
$238B
$694K 0.02%
19,972
+2,296
+13% +$72.6K
MTB icon
553
M&T Bank
MTB
$36.2B
$690K 0.02%
+4,070
New +$718K
CAH icon
554
Cardinal Health
CAH
$55.4B
$686K 0.02%
12,104
+7,865
+186% +$421K
AWF
555
AllianceBernstein Global High Income Fund
AWF
$872M
$685K 0.02%
61,249
+17,864
+41% +$200K
EG icon
556
Everest Group
EG
$14.4B
$679K 0.02%
2,252
+246
+12% +$70.7K
SUI icon
557
Sun Communities
SUI
$14.7B
$679K 0.02%
3,876
-2,191
-36% -$407K
ERIE icon
558
Erie Indemnity
ERIE
$13.2B
$678K 0.02%
3,849
+849
+28% +$152K
BIO icon
559
Bio-Rad Laboratories Class A
BIO
$9.42B
$677K 0.02%
1,202
-77
-6% -$46.4K
EXR icon
560
Extra Space Storage
EXR
$31.6B
$677K 0.02%
3,293
+1,099
+50% +$219K
WHF icon
561
WhiteHorse Finance
WHF
$146M
$675K 0.02%
44,785
+13,062
+41% +$199K
GEF.B icon
562
Greif Class B
GEF.B
$4.21B
$673K 0.02%
10,553
+844
+9% +$49.9K
TSLX icon
563
Sixth Street Specialty
TSLX
$1.81B
$673K 0.02%
28,897
+8,428
+41% +$198K
PSX icon
564
Phillips 66
PSX
$81.4B
$669K 0.02%
7,741
+4,053
+110% +$341K
RPV icon
565
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$667K 0.02%
+7,787
New +$651K
AKAM icon
566
Akamai
AKAM
$15.9B
$662K 0.02%
5,545
-1,397
-20% -$157K
PANW icon
567
Palo Alto Networks
PANW
$297B
$661K 0.02%
6,372
-4,992
-44% -$447K
UAL icon
568
United Airlines
UAL
$42.1B
$661K 0.02%
14,257
+2,115
+17% +$91.7K
K
569
DELISTED
Kellanova
K
$660K 0.02%
10,906
+6,731
+161% +$405K
GBDC icon
570
Golub Capital BDC
GBDC
$3.42B
$658K 0.02%
43,249
+988
+2% +$15.3K
CTRA
571
DELISTED
Coterra Energy
CTRA
$653K 0.02%
24,215
-18,511
-43% -$433K
OLLI icon
572
Ollie's Bargain Outlet
OLLI
$4.94B
$652K 0.02%
15,182
+7,534
+99% +$336K
EXC icon
573
Exelon
EXC
$47B
$640K 0.02%
13,442
-3,116
-19% -$132K
IAU icon
574
iShares Gold Trust
IAU
$67.5B
$638K 0.02%
17,326
+279
+2% +$9.97K
NET icon
575
Cloudflare
NET
$107B
$637K 0.02%
5,322
+1,915
+56% +$200K
21 22
23
24 25

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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.