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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
FLUX icon
576
Flux Power
FLUX
$11.4M
$635K 0.02%
237,869
+6,349
+3% +$19.3K
MPWR icon
577
Monolithic Power Systems
MPWR
$68.9B
$635K 0.02%
1,307
+175
+15% +$76.3K
IRM icon
578
Iron Mountain
IRM
$36.1B
$634K 0.02%
+11,439
New +$545K
NDAQ icon
579
Nasdaq
NDAQ
$52.9B
$634K 0.02%
10,668
+3,846
+56% +$228K
INGR icon
580
Ingredion
INGR
$6.58B
$631K 0.02%
7,244
+4,784
+194% +$433K
WELL icon
581
Welltower
WELL
$171B
$630K 0.02%
6,548
+1,553
+31% +$135K
EWBC icon
582
East-West Bancorp
EWBC
$18B
$628K 0.02%
7,944
+1,123
+16% +$94.8K
HSIC icon
583
Henry Schein
HSIC
$9.82B
$628K 0.02%
7,202
+853
+13% +$69.5K
TYL icon
584
Tyler Technologies
TYL
$12.8B
$623K 0.02%
1,401
-198
-12% -$89K
ROK icon
585
Rockwell Automation
ROK
$49B
$621K 0.02%
2,217
+191
+9% +$54.9K
EMHY icon
586
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$617K 0.02%
15,504
+4,522
+41% +$183K
TRV icon
587
Travelers Companies
TRV
$80.2B
$616K 0.02%
3,373
+374
+12% +$64.1K
CTT
588
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$616K 0.02%
75,080
-34,189
-31% -$280K
FCTR icon
589
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$615K 0.02%
+18,772
New +$600K
MTD icon
590
Mettler-Toledo International
MTD
$28.6B
$615K 0.02%
448
+53
+13% +$76.5K
AUY
591
DELISTED
Yamana Gold, Inc.
AUY
$615K 0.02%
+110,221
New +$521K
HYEM icon
592
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$608K 0.02%
30,145
+8,792
+41% +$184K
RSP icon
593
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$608K 0.02%
3,854
+135
+4% +$21.1K
SLB icon
594
SLB Ltd
SLB
$75B
$608K 0.02%
14,719
+1,470
+11% +$57.6K
LNG icon
595
Cheniere Energy
LNG
$52.9B
$605K 0.02%
4,364
+414
+10% +$50.3K
WDC icon
596
Western Digital
WDC
$150B
$605K 0.02%
16,119
+1,144
+8% +$47K
MINT icon
597
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$603K 0.02%
6,024
-1,683
-22% -$170K
VIPS icon
598
Vipshop
VIPS
$7.53B
$602K 0.02%
66,838
+1,890
+3% +$16.7K
CMI icon
599
Cummins
CMI
$88.7B
$601K 0.02%
2,928
+155
+6% +$33.5K
LEN icon
600
Lennar Class A
LEN
$21.2B
$600K 0.02%
7,632
+2,864
+60% +$258K
22 23
24
25 26

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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.