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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
EGP icon
626
EastGroup Properties
EGP
$10.9B
$550K 0.02%
2,705
+490
+22% +$96.9K
CMRE icon
627
Costamare
CMRE
$1.77B
$548K 0.02%
32,134
+15,193
+90% +$217K
NLSN
628
DELISTED
Nielsen Holdings plc
NLSN
$547K 0.02%
20,080
+2,735
+16% +$54.3K
AFL icon
629
Aflac
AFL
$62.6B
$541K 0.02%
8,397
+347
+4% +$21.7K
RORO
630
DELISTED
ATAC US Rotation ETF
RORO
$532K 0.02%
29,933
-25,795
-46% -$503K
CTXS
631
DELISTED
Citrix Systems Inc
CTXS
$532K 0.02%
5,270
-2,973
-36% -$300K
FR icon
632
First Industrial Realty Trust
FR
$8.44B
$530K 0.02%
8,564
+1,573
+23% +$94.2K
B
633
Barrick Mining
B
$73.2B
$530K 0.02%
21,607
+11,332
+110% +$244K
RICK icon
634
RCI Hospitality Holdings
RICK
$215M
$529K 0.02%
8,606
-3,895
-31% -$271K
AEM icon
635
Agnico Eagle Mines
AEM
$90.5B
$525K 0.02%
+8,565
New +$464K
ARKG icon
636
ARK Genomic Revolution ETF
ARKG
$1.73B
$525K 0.02%
11,422
+2,289
+25% +$109K
SPOT icon
637
Spotify
SPOT
$100B
$525K 0.02%
3,477
-189
-5% -$32.3K
XEL icon
638
Xcel Energy
XEL
$48.8B
$524K 0.02%
7,260
+745
+11% +$51.2K
MRO
639
DELISTED
Marathon Oil Corporation
MRO
$524K 0.02%
20,863
+2,014
+11% +$43.2K
SYY icon
640
Sysco
SYY
$40.3B
$521K 0.02%
6,385
+571
+10% +$46.2K
AQN icon
641
Algonquin Power & Utilities
AQN
$4.42B
$515K 0.02%
+33,208
New +$479K
CHD icon
642
Church & Dwight Co
CHD
$24.5B
$515K 0.02%
5,187
+572
+12% +$57K
PTC icon
643
PTC
PTC
$16B
$514K 0.02%
4,769
+622
+15% +$69.9K
GNRC icon
644
Generac Holdings
GNRC
$12.5B
$510K 0.02%
1,716
+238
+16% +$71.4K
NWL icon
645
Newell Brands
NWL
$2.56B
$507K 0.02%
23,683
-461
-2% -$10.7K
FICO icon
646
Fair Isaac
FICO
$22.5B
$504K 0.02%
1,081
+128
+13% +$60.4K
ROL icon
647
Rollins
ROL
$18.2B
$503K 0.02%
14,345
-20,687
-59% -$671K
MKC icon
648
McCormick & Company Non-Voting
MKC
$14.2B
$502K 0.02%
5,029
-10,691
-68% -$1.05M
SNX icon
649
TD Synnex
SNX
$20.2B
$502K 0.02%
4,860
+548
+13% +$58.3K
GEN icon
650
Gen Digital
GEN
$17.5B
$499K 0.01%
18,806
-8,306
-31% -$228K
24 25
26
27 28

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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.