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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
ROKU icon
676
Roku
ROKU
$22.7B
$465K 0.01%
3,710
+1,797
+94% +$264K
DOV icon
677
Dover
DOV
$28.4B
$460K 0.01%
2,934
-1,428
-33% -$234K
SPLK
678
DELISTED
Splunk Inc
SPLK
$460K 0.01%
3,094
+156
+5% +$19.1K
JKHY icon
679
Jack Henry & Associates
JKHY
$11.1B
$459K 0.01%
2,327
-1,520
-40% -$266K
TRMB icon
680
Trimble
TRMB
$13.9B
$458K 0.01%
6,354
+875
+16% +$62.3K
BNY
681
Bank of New York Mellon
BNY
$107B
$457K 0.01%
9,206
+808
+10% +$45.9K
FRO icon
682
Frontline
FRO
$8.85B
$456K 0.01%
51,847
+24,513
+90% +$194K
OGN icon
683
Organon & Co
OGN
$3.57B
$456K 0.01%
+13,042
New +$446K
VMC icon
684
Vulcan Materials
VMC
$36.9B
$455K 0.01%
2,478
+300
+14% +$56K
DOCU
685
DocuSign
DOCU
$11.5B
$453K 0.01%
4,233
+55
+1% +$6.31K
EFX icon
686
Equifax
EFX
$21.4B
$453K 0.01%
1,909
+194
+11% +$45.7K
ES icon
687
Eversource Energy
ES
$27.2B
$453K 0.01%
5,133
+559
+12% +$47.8K
MLM icon
688
Martin Marietta Materials
MLM
$33B
$453K 0.01%
1,178
-458
-28% -$177K
STE icon
689
Steris
STE
$23.1B
$453K 0.01%
1,875
+226
+14% +$52.4K
DINO icon
690
HF Sinclair
DINO
$14.5B
$452K 0.01%
+11,349
New +$399K
PH icon
691
Parker-Hannifin
PH
$135B
$452K 0.01%
1,594
+144
+10% +$43.4K
XRAY icon
692
Dentsply Sirona
XRAY
$2.43B
$452K 0.01%
9,175
+1,050
+13% +$55.5K
HAE icon
693
Haemonetics
HAE
$4B
$451K 0.01%
+7,137
New +$388K
TWLO icon
694
Twilio
TWLO
$36.6B
$450K 0.01%
2,728
-677
-20% -$123K
PEG icon
695
Public Service Enterprise Group
PEG
$37.7B
$449K 0.01%
6,409
+293
+5% +$19.4K
SWAN icon
696
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$449K 0.01%
14,339
-6,693
-32% -$214K
SWK icon
697
Stanley Black & Decker
SWK
$15.7B
$447K 0.01%
3,196
+392
+14% +$64.7K
LKQ icon
698
LKQ Corp
LKQ
$6.29B
$446K 0.01%
9,821
+765
+8% +$39.1K
IFF icon
699
International Flavors & Fragrances
IFF
$21.9B
$444K 0.01%
3,382
+324
+11% +$43K
RYAAY icon
700
Ryanair
RYAAY
$31.3B
$442K 0.01%
12,673
+1,890
+18% +$77.7K
26 27
28
29 30

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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.