We are live on ! Find out more
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
PODD icon
751
Insulet
PODD
$9.79B
$380K 0.01%
1,427
+128
+10% +$31.4K
ZS icon
752
Zscaler
ZS
$27.3B
$380K 0.01%
1,576
-637
-29% -$157K
HE icon
753
Hawaiian Electric Industries
HE
$2.14B
$378K 0.01%
+8,931
New +$372K
WKC icon
754
World Kinect Corp
WKC
$1.86B
$378K 0.01%
+13,962
New +$388K
JBHT icon
755
JB Hunt Transport Services
JBHT
$25.2B
$377K 0.01%
1,878
+227
+14% +$45.2K
TAP icon
756
Molson Coors Class B
TAP
$8.09B
$376K 0.01%
7,041
+559
+9% +$28.2K
QVCGA
757
DELISTED
QVC Group Inc Series A
QVCGA
$376K 0.01%
1,580
+1,061
+204% +$338K
FRC
758
DELISTED
First Republic Bank
FRC
$376K 0.01%
2,317
+163
+8% +$28.4K
TPR icon
759
Tapestry
TPR
$32.8B
$374K 0.01%
10,055
+966
+11% +$37K
FBIN icon
760
Fortune Brands Innovations
FBIN
$6.06B
$373K 0.01%
5,875
+1,766
+43% +$136K
STT icon
761
State Street
STT
$50.7B
$372K 0.01%
4,273
+492
+13% +$45.6K
WAB icon
762
Wabtec
WAB
$49.3B
$372K 0.01%
3,865
+577
+18% +$53.4K
PDCO
763
DELISTED
Patterson Companies, Inc.
PDCO
$371K 0.01%
11,455
+916
+9% +$27.2K
SFL icon
764
SFL Corp
SFL
$1.61B
$370K 0.01%
36,335
+17,153
+89% +$158K
VTR icon
765
Ventas
VTR
$47.9B
$370K 0.01%
5,986
+1,670
+39% +$91.2K
BMRN icon
766
BioMarin Pharmaceuticals
BMRN
$12.4B
$369K 0.01%
4,792
+474
+11% +$39.7K
NWSA icon
767
News Corp Class A
NWSA
$15.4B
$367K 0.01%
+16,568
New +$366K
AMLP icon
768
Alerian MLP ETF
AMLP
$12.8B
$366K 0.01%
9,559
– –
RPAR icon
769
RPAR Risk Parity ETF
RPAR
$582M
$366K 0.01%
15,488
-1,091
-7% -$26.1K
TRNO icon
770
Terreno Realty
TRNO
$7.49B
$365K 0.01%
4,930
+1,067
+28% +$77.4K
PSTH
771
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$365K 0.01%
18,364
+477
+3% +$9.46K
DFS
772
DELISTED
Discover Financial Services
DFS
$364K 0.01%
3,299
+98
+3% +$11.5K
LVS icon
773
Las Vegas Sands
LVS
$29.6B
$363K 0.01%
9,348
+458
+5% +$19K
VEEV icon
774
Veeva Systems
VEEV
$37.4B
$363K 0.01%
1,708
+156
+10% +$33.8K
ON icon
775
ON Semiconductor
ON
$31.6B
$362K 0.01%
5,777
+767
+15% +$46.8K
29 30
31
32 33

Similar funds

Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.