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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
FUTU icon
701
Futu Holdings
FUTU
$15.3B
$440K 0.01%
13,502
+378
+3% +$15.1K
PLYM
702
DELISTED
Plymouth Industrial REIT
PLYM
$440K 0.01%
16,224
+4,732
+41% +$130K
BBWI icon
703
Bath & Body Works
BBWI
$4.1B
$439K 0.01%
9,182
-25,973
-74% -$1.4M
LAZ icon
704
Lazard
LAZ
$4.31B
$439K 0.01%
+12,716
New +$492K
ED icon
705
Consolidated Edison
ED
$39.9B
$437K 0.01%
4,620
+466
+11% +$40.3K
GSLC icon
706
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$436K 0.01%
4,899
– –
MAS icon
707
Masco
MAS
$15.3B
$434K 0.01%
8,515
+800
+10% +$47.6K
O icon
708
Realty Income
O
$59.1B
$434K 0.01%
6,262
+951
+18% +$64.7K
ZBRA icon
709
Zebra Technologies
ZBRA
$17.8B
$429K 0.01%
1,037
+124
+14% +$57K
TLRY icon
710
Tilray
TLRY
$622M
$427K 0.01%
5,500
+1,094
+25% +$68.5K
DADA
711
DELISTED
Dada Nexus
DADA
$426K 0.01%
46,677
+1,320
+3% +$12.9K
XMPT icon
712
VanEck CEF Muni Income ETF
XMPT
$221M
$426K 0.01%
16,815
+535
+3% +$14.3K
APA icon
713
APA Corp
APA
$13.2B
$423K 0.01%
10,237
+864
+9% +$30.1K
DSTX icon
714
Distillate International Fundamental Stability & Value ETF
DSTX
$67M
$423K 0.01%
17,690
+981
+6% +$24.1K
AMCX icon
715
AMC Global Media
AMCX
$489M
$421K 0.01%
+10,374
New +$419K
ESS icon
716
Essex Property Trust
ESS
$18.5B
$421K 0.01%
1,218
+438
+56% +$146K
GLDI icon
717
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$420K 0.01%
2,468
-73
-3% -$12.4K
PAYC icon
718
Paycom
PAYC
$9.69B
$420K 0.01%
1,213
+131
+12% +$43.9K
PRGO icon
719
Perrigo
PRGO
$1.78B
$418K 0.01%
+10,881
New +$414K
QQC
720
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
$413K 0.01%
13,897
-4,438
-24% -$130K
WEC icon
721
WEC Energy
WEC
$35.1B
$412K 0.01%
4,126
+458
+12% +$43.3K
TDOC icon
722
Teladoc Health
TDOC
$1.3B
$411K 0.01%
+5,700
New +$411K
VTEB icon
723
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$406K 0.01%
7,880
+1,880
+31% +$100K
ULTA icon
724
Ulta Beauty
ULTA
$24.3B
$405K 0.01%
1,017
+115
+13% +$43.3K
RGA icon
725
Reinsurance Group of America
RGA
$16.1B
$401K 0.01%
+3,660
New +$405K
27 28
29
30 31

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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.