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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
PPL
651
PPL Corp
PPL
$26.7B
$499K 0.01%
17,473
-1,902
-10% -$53.6K
TTD icon
652
Trade Desk
TTD
$6.49B
$499K 0.01%
7,207
+2,009
+39% +$145K
J icon
653
Jacobs Solutions
J
$17B
$498K 0.01%
4,367
+434
+11% +$46.6K
COO icon
654
Cooper Companies
COO
$14.5B
$497K 0.01%
4,756
+520
+12% +$52.3K
NI icon
655
NiSource
NI
$20.4B
$496K 0.01%
15,607
+2,268
+17% +$65.8K
BF.B icon
656
Brown-Forman Class B
BF.B
$13.1B
$495K 0.01%
7,389
+1,087
+17% +$72.4K
ILF icon
657
iShares Latin America 40 ETF
ILF
$3.76B
$495K 0.01%
+16,275
New +$429K
WAT icon
658
Waters Corp
WAT
$39.9B
$495K 0.01%
1,594
+192
+14% +$62.5K
FSR
659
DELISTED
Fisker Inc.
FSR
$491K 0.01%
38,079
+8,491
+29% +$106K
TMX
660
DELISTED
Terminix Global Holdings, Inc.
TMX
$490K 0.01%
10,743
+3,515
+49% +$151K
GNTX icon
661
Gentex
GNTX
$5.07B
$489K 0.01%
16,763
+5,036
+43% +$157K
UPST icon
662
Upstart Holdings
UPST
$3.03B
$489K 0.01%
4,483
+2,275
+103% +$262K
AVTR icon
663
Avantor
AVTR
$9.19B
$488K 0.01%
14,434
+1,832
+15% +$65.3K
FTV icon
664
Fortive
FTV
$18.6B
$486K 0.01%
10,584
+1,213
+13% +$60K
TECH icon
665
Bio-Techne
TECH
$11.3B
$484K 0.01%
4,468
+560
+14% +$57.8K
BFTR
666
DELISTED
BlackRock Future Innovators ETF
BFTR
$483K 0.01%
14,390
+5,459
+61% +$189K
ALLY icon
667
Ally Financial
ALLY
$13.3B
$479K 0.01%
11,022
+1,341
+14% +$63.3K
HLI icon
668
Houlihan Lokey
HLI
$9.02B
$479K 0.01%
5,451
+1,811
+50% +$186K
CSGP icon
669
CoStar Group
CSGP
$12.3B
$477K 0.01%
7,163
+702
+11% +$46.6K
MGP
670
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$477K 0.01%
12,325
+2,907
+31% +$111K
OGS icon
671
ONE Gas
OGS
$5.04B
$475K 0.01%
+5,379
New +$433K
LOPE icon
672
Grand Canyon Education
LOPE
$3.98B
$474K 0.01%
+4,884
New +$428K
WB icon
673
Weibo
WB
$1.95B
$474K 0.01%
19,319
+546
+3% +$16.1K
ATHM icon
674
Autohome
ATHM
$2.62B
$472K 0.01%
15,537
+438
+3% +$13.3K
EPAM icon
675
EPAM Systems
EPAM
$5.03B
$471K 0.01%
1,588
+633
+66% +$248K
25 26
27
28 29

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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.