We are live on
!
Find out more
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
(+2.8%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
1,176
New
176
Increased
642
Reduced
194
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$47.5M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$34M |
| 3 |
NVIDIA
NVDA
|
+$22.5M |
| 4 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$20.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$76.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$51.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$31.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
VanEck Semiconductor ETF
SMH
$73.2B
| $599K | 0.02% |
+4,440
| New | +$608K |
|
602
Davis Select Worldwide ETF
DWLD
$613M
| $597K | 0.02% |
21,868
-21,861
| -50% | -$625K |
|
603
Amphenol
APH
$209B
| $591K | 0.02% |
15,694
+1,416
| +10% | +$54.8K |
|
604
Chemed
CHE
$7.22B
| $591K | 0.02% |
1,167
+387
| +50% | +$186K |
|
605
Old Dominion Freight Line
ODFL
$44.9B
| $587K | 0.02% |
3,930
+446
| +13% | +$69.4K |
|
606
First Trust Cloud Computing ETF
SKYY
$3.12B
| $586K | 0.02% |
+6,474
| New | +$582K |
|
607
HCM Defender 100 Index ETF
QQH
$763M
| $585K | 0.02% |
+12,295
| New | +$591K |
|
608
HCM Defender 500 Index ETF
LGH
$602M
| $584K | 0.02% |
+14,041
| New | +$587K |
|
609
US Global Investors
GROW
$38.5M
| $583K | 0.02% |
112,208
-18,031
| -14% | -$94.3K |
|
610
Hormel Foods
HRL
$13.8B
| $583K | 0.02% |
11,316
-4,481
| -28% | -$220K |
|
611
American International
AIG
$41.3B
| $582K | 0.02% |
9,265
+851
| +10% | +$51.2K |
|
612
PPG Industries
PPG
$26.6B
| $582K | 0.02% |
4,444
+492
| +12% | +$71.5K |
|
613
Healthcare Services Group
HCSG
$1.53B
| $580K | 0.02% |
+31,258
| New | +$539K |
|
614
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
| $576K | 0.02% |
+20,261
| New | +$532K |
|
615
Entergy
ETR
$50B
| $567K | 0.02% |
9,714
+882
| +10% | +$48.3K |
|
616
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $565K | 0.02% |
25,008
+7,294
| +41% | +$174K |
|
|
CERN
617
DELISTED
Cerner Corp
CERN
| $561K | 0.02% |
5,998
+712
| +13% | +$65.9K |
|
618
C.H. Robinson
CHRW
$17.5B
| $558K | 0.02% |
5,183
-1,821
| -26% | -$185K |
|
619
Synchrony
SYF
$25.6B
| $557K | 0.02% |
16,010
+1,752
| +12% | +$73.3K |
|
620
MongoDB
MDB
$32.1B
| $555K | 0.02% |
1,252
-30
| -2% | -$11.7K |
|
621
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $555K | 0.02% |
+4,691
| New | +$505K |
|
622
Danaos Corp
DAC
$2.56B
| $554K | 0.02% |
5,402
+2,501
| +86% | +$228K |
|
623
Liberty Broadband Class C
LBRDK
$5.15B
| $552K | 0.02% |
4,081
+370
| +10% | +$53.9K |
|
624
Copart
CPRT
$27.5B
| $551K | 0.02% |
17,568
+1,988
| +13% | +$63.1K |
|
625
Entegris
ENTG
$23.2B
| $551K | 0.02% |
4,198
+501
| +14% | +$64.4K |
|
Similar funds
RIM
LP
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.