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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
CORZ
51
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$11.5M 0.34%
1,402,329
+123,278
+10% +$1.09M
ABBV icon
52
AbbVie
ABBV
$431B
$11.2M 0.33%
68,814
+12,897
+23% +$1.87M
GPGI
53
GPGI Inc
GPGI
$4.34B
$10.8M 0.32%
1,710,675
+111,443
+7% +$693K
HD icon
54
Home Depot
HD
$349B
$10.2M 0.3%
33,976
+5,238
+18% +$1.82M
UNH icon
55
UnitedHealth
UNH
$367B
$10.1M 0.3%
19,898
+674
+4% +$325K
PG icon
56
Procter & Gamble
PG
$342B
$10.1M 0.3%
66,229
+1,763
+3% +$276K
CSCO icon
57
Cisco
CSCO
$476B
$10.1M 0.3%
181,250
-2,142
-1% -$121K
FLG
58
Flagstar Bank National Association
FLG
$5.9B
$10M 0.3%
311,240
+291,626
+1,487% +$10.3M
PFE icon
59
Pfizer
PFE
$149B
$9.82M 0.29%
189,694
+19,686
+12% +$1.02M
PDD icon
60
Pinduoduo
PDD
$129B
$9.29M 0.28%
231,670
+6,076
+3% +$312K
ZROZ icon
61
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$9.22M 0.27%
69,532
+53,535
+335% +$7.44M
VALE icon
62
Vale
VALE
$62.6B
$8.96M 0.27%
448,337
+389,262
+659% +$6.74M
FCX icon
63
Freeport-McMoran
FCX
$95.5B
$8.9M 0.27%
178,856
-24,400
-12% -$1.08M
ULST icon
64
State Street Ultra Short Term Bond ETF
ULST
$526M
$8.71M 0.26%
217,549
-10,393
-5% -$417K
CVS icon
65
CVS Health
CVS
$123B
$8.62M 0.26%
85,183
+11,967
+16% +$1.26M
BIDU icon
66
Baidu
BIDU
$37.1B
$8.57M 0.26%
64,809
+1,185
+2% +$179K
SHEL icon
67
Shell
SHEL
$248B
$8.49M 0.25%
+154,631
New +$8.21M
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.28M 0.25%
+100,592
New +$8.41M
AMT icon
69
American Tower
AMT
$79.8B
$8.23M 0.25%
32,768
+24,607
+302% +$6M
T icon
70
AT&T
T
$162B
$8.12M 0.24%
455,102
+118,684
+35% +$2.2M
AMGN icon
71
Amgen
AMGN
$219B
$7.99M 0.24%
33,022
+4,329
+15% +$995K
NTES icon
72
NetEase
NTES
$83.5B
$7.97M 0.24%
88,899
+977
+1% +$93K
SCHW
73
Charles Schwab
SCHW
$187B
$7.87M 0.23%
93,390
+34,442
+58% +$3.03M
CMCSA icon
74
Comcast
CMCSA
$89.3B
$7.86M 0.23%
167,887
+46,584
+38% +$2.24M
SE icon
75
Sea Limited
SE
$68B
$7.79M 0.23%
65,035
+1,346
+2% +$190K
1 2
3
4 5

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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.