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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
MEAR icon
801
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$323K 0.01%
6,496
+76
+1% +$3.79K
AEE icon
802
Ameren
AEE
$30.1B
$322K 0.01%
3,433
+332
+11% +$29.1K
MNDY icon
803
monday.com
MNDY
$3.94B
$321K 0.01%
2,033
-58
-3% -$10.9K
UPWK icon
804
Upwork
UPWK
$1.19B
$321K 0.01%
13,822
-1,403
-9% -$35.1K
HAL icon
805
Halliburton
HAL
$26.6B
$319K 0.01%
8,420
-11,778
-58% -$381K
MSM icon
806
MSC Industrial Direct
MSM
$6.86B
$317K 0.01%
3,723
+324
+10% +$26.2K
FE icon
807
FirstEnergy
FE
$27.5B
$315K 0.01%
6,867
+716
+12% +$30.3K
COR icon
808
Cencora
COR
$61.2B
$314K 0.01%
+2,028
New +$287K
IVZ icon
809
Invesco
IVZ
$13.9B
$312K 0.01%
13,510
+1,177
+10% +$26.1K
UEC icon
810
Uranium Energy
UEC
$5.57B
$312K 0.01%
+67,964
New +$250K
VTRS icon
811
Viatris
VTRS
$18.9B
$311K 0.01%
28,579
+2,230
+8% +$29.4K
CHKP icon
812
Check Point Software Technologies
CHKP
$13.1B
$310K 0.01%
2,244
-1,484
-40% -$194K
HIG icon
813
Hartford Financial Services
HIG
$39.3B
$308K 0.01%
4,293
+159
+4% +$11.2K
MHK icon
814
Mohawk Industries
MHK
$9.22B
$308K 0.01%
2,478
+220
+10% +$33K
OHI icon
815
Omega Healthcare
OHI
$14.7B
$307K 0.01%
9,852
+2,784
+39% +$82.1K
JMST icon
816
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$304K 0.01%
6,000
– –
SEE
817
DELISTED
Sealed Air
SEE
$302K 0.01%
4,506
+540
+14% +$36K
XRN
818
Chiron Real Estate Inc
XRN
$477M
$300K 0.01%
3,677
+1,073
+41% +$87.8K
KNSW.U
819
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$300K 0.01%
+30,000
New +$300K
LIBY
820
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$299K 0.01%
30,000
– –
CABO icon
821
Cable One
CABO
$212M
$297K 0.01%
203
+19
+10% +$28.9K
PNR icon
822
Pentair
PNR
$11B
$296K 0.01%
5,461
-140
-2% -$8.47K
MUB icon
823
iShares National Muni Bond ETF
MUB
$45.5B
$295K 0.01%
+2,690
New +$304K
NBIX icon
824
Neurocrine Biosciences
NBIX
$16.6B
$295K 0.01%
3,144
+402
+15% +$34.1K
BWA icon
825
BorgWarner
BWA
$13.9B
$293K 0.01%
+8,553
New +$320K
31 32
33
34 35

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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.