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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
NTUS
726
DELISTED
Natus Medical Inc
NTUS
$400K 0.01%
+15,210
New +$371K
JNPR
727
DELISTED
Juniper Networks
JNPR
$399K 0.01%
10,741
+1,400
+15% +$48.1K
CPAY icon
728
Corpay
CPAY
$25.7B
$399K 0.01%
1,602
-373
-19% -$88.4K
CHH icon
729
Choice Hotels
CHH
$4.8B
$398K 0.01%
2,805
+374
+15% +$53.8K
EIX icon
730
Edison International
EIX
$26.4B
$395K 0.01%
5,632
+418
+8% +$26.7K
SCS
731
DELISTED
Steelcase
SCS
$394K 0.01%
32,994
+20,304
+160% +$245K
LAND
732
Gladstone Land Corp
LAND
$360M
$393K 0.01%
+10,779
New +$348K
ALNY icon
733
Alnylam Pharmaceuticals
ALNY
$29.3B
$392K 0.01%
2,403
+222
+10% +$33.8K
BALL icon
734
Ball Corp
BALL
$16.8B
$391K 0.01%
4,344
+380
+10% +$34.6K
WU icon
735
Western Union
WU
$2.21B
$391K 0.01%
+20,857
New +$386K
XLC icon
736
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$391K 0.01%
5,687
– –
TDG icon
737
TransDigm Group
TDG
$67.7B
$390K 0.01%
599
+54
+10% +$34.7K
CPB icon
738
Campbell Soup
CPB
$6.87B
$389K 0.01%
+8,727
New +$386K
FPI
739
Farmland Partners
FPI
$432M
$389K 0.01%
+28,271
New +$343K
AMP icon
740
Ameriprise Financial
AMP
$48.8B
$388K 0.01%
1,292
-916
-41% -$277K
APTV icon
741
Aptiv
APTV
$10.3B
$388K 0.01%
3,243
-987
-23% -$131K
HTHT icon
742
Huazhu Hotels Group
HTHT
$13B
$388K 0.01%
11,746
+1,821
+18% +$67.5K
MMS icon
743
Maximus
MMS
$3.1B
$388K 0.01%
5,172
+914
+21% +$69.9K
NWN icon
744
Northwest Natural Holdings
NWN
$2.12B
$387K 0.01%
+7,488
New +$376K
LSTR icon
745
Landstar System
LSTR
$6.21B
$386K 0.01%
2,560
+160
+7% +$25.4K
ETD icon
746
Ethan Allen Interiors
ETD
$603M
$383K 0.01%
+14,703
New +$379K
GPC icon
747
Genuine Parts
GPC
$18.7B
$382K 0.01%
3,031
-11,895
-80% -$1.54M
SYLD icon
748
Cambria Shareholder Yield ETF
SYLD
$1.01B
$382K 0.01%
5,984
-1,195
-17% -$76.3K
RVTY icon
749
Revvity
RVTY
$12.8B
$381K 0.01%
2,186
+229
+12% +$40.7K
JOE icon
750
St. Joe Company
JOE
$3.83B
$380K 0.01%
+6,422
New +$332K
28 29
30
31 32

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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.