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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
QGEN icon
776
Qiagen
QGEN
$8.72B
$362K 0.01%
6,971
+693
+11% +$35.8K
GSY icon
777
Invesco Ultra Short Duration ETF
GSY
$3.9B
$360K 0.01%
7,231
+2,498
+53% +$125K
INVH icon
778
Invitation Homes
INVH
$18B
$360K 0.01%
8,966
+2,889
+48% +$118K
SWKS icon
779
Skyworks Solutions
SWKS
$10.6B
$360K 0.01%
2,703
+272
+11% +$38.2K
AME icon
780
Ametek
AME
$58.2B
$355K 0.01%
2,663
+219
+9% +$29.4K
CHDN icon
781
Churchill Downs
CHDN
$6.12B
$355K 0.01%
3,198
+344
+12% +$37.8K
CTLT
782
DELISTED
CATALENT, INC.
CTLT
$353K 0.01%
3,179
+291
+10% +$30.4K
FITB
783
Fifth Third Bancorp
FITB
$51.8B
$347K 0.01%
8,061
+829
+11% +$38.7K
PWR icon
784
Quanta Services
PWR
$101B
$341K 0.01%
2,589
+193
+8% +$21.4K
QRVO icon
785
Qorvo
QRVO
$8.74B
$341K 0.01%
2,744
-500
-15% -$67.7K
TPL icon
786
Texas Pacific Land
TPL
$23.5B
$339K 0.01%
+2,259
New +$298K
CFFSU
787
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$339K 0.01%
33,685
+11,353
+51% +$114K
XLI icon
788
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$338K 0.01%
3,284
-375
-10% -$38.1K
RMR icon
789
The RMR Group
RMR
$332M
$337K 0.01%
+10,842
New +$339K
NEAR icon
790
iShares Short Maturity Bond ETF
NEAR
$4.85B
$336K 0.01%
6,778
-1,006
-13% -$50.1K
AVY icon
791
Avery Dennison
AVY
$13.4B
$333K 0.01%
1,915
-791
-29% -$147K
EMN icon
792
Eastman Chemical
EMN
$8.42B
$332K 0.01%
2,963
+1,158
+64% +$136K
EPI icon
793
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$331K 0.01%
+9,185
New +$333K
PCAR icon
794
PACCAR
PCAR
$70.1B
$330K 0.01%
5,619
+616
+12% +$37.6K
QUOT
795
DELISTED
Quotient Technology Inc
QUOT
$330K 0.01%
51,714
+31,824
+160% +$213K
FTEV
796
DELISTED
FinTech Evolution Acquisition Group
FTEV
$330K 0.01%
33,678
– –
CRL icon
797
Charles River Laboratories
CRL
$12.8B
$329K 0.01%
1,159
+152
+15% +$46.9K
STNG icon
798
Scorpio Tankers
STNG
$3.81B
$327K 0.01%
+15,309
New +$245K
TFX icon
799
Teleflex
TFX
$5.98B
$326K 0.01%
918
+105
+13% +$34.6K
ITB icon
800
iShares US Home Construction ETF
ITB
$2.35B
$323K 0.01%
+5,452
New +$374K
30 31
32
33 34

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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.