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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
QFIN icon
826
Qfin Holdings
QFIN
$1.61B
$293K 0.01%
19,037
+534
+3% +$9.99K
SSYS icon
827
Stratasys
SSYS
$774M
$293K 0.01%
11,539
-6,899
-37% -$166K
BKI
828
DELISTED
Black Knight, Inc. Common Stock
BKI
$293K 0.01%
5,055
+526
+12% +$34.7K
BDN
829
Brandywine Realty Trust
BDN
$554M
$291K 0.01%
20,592
+6,006
+41% +$81.3K
PENN icon
830
PENN Entertainment
PENN
$2.71B
$291K 0.01%
6,871
+793
+13% +$36.2K
UDR icon
831
UDR
UDR
$12.3B
$291K 0.01%
5,064
+1,617
+47% +$91.8K
BUYZ icon
832
Franklin Disruptive Commerce ETF
BUYZ
$5.53M
$289K 0.01%
+9,324
New +$298K
EMQQ icon
833
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$289K 0.01%
8,815
+547
+7% +$20.4K
IIPR icon
834
Innovative Industrial Properties
IIPR
$1.72B
$289K 0.01%
1,407
+371
+36% +$73K
LOUP
835
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$289K 0.01%
+6,293
New +$293K
PCG icon
836
PG&E
PCG
$38.5B
$289K 0.01%
24,177
+2,244
+10% +$26.5K
CZR icon
837
Caesars Entertainment
CZR
$6.14B
$288K 0.01%
3,719
+451
+14% +$36.2K
XLU icon
838
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$288K 0.01%
+7,740
New +$268K
IWB icon
839
iShares Russell 1000 ETF
IWB
$50.1B
$287K 0.01%
1,147
– –
NVR icon
840
NVR
NVR
$17B
$286K 0.01%
64
+6
+10% +$30.6K
WHR icon
841
Whirlpool
WHR
$2.82B
$286K 0.01%
1,655
+139
+9% +$28.2K
ARW icon
842
Arrow Electronics
ARW
$10.4B
$285K 0.01%
2,401
+290
+14% +$36.3K
NRG icon
843
NRG Energy
NRG
$24.8B
$283K 0.01%
7,386
+696
+10% +$27.1K
URI icon
844
United Rentals
URI
$72.4B
$283K 0.01%
797
+66
+9% +$21.6K
NTRS icon
845
Northern Trust
NTRS
$33.9B
$281K 0.01%
2,413
+224
+10% +$26.6K
CGC
846
Canopy Growth
CGC
$410M
$280K 0.01%
3,698
+1,288
+53% +$98.2K
ALCO icon
847
Alico
ALCO
$283M
$279K 0.01%
+7,427
New +$258K
HHH icon
848
Howard Hughes
HHH
$4.03B
$279K 0.01%
+2,827
New +$261K
NMM icon
849
Navios Maritime Partners
NMM
$2.26B
$279K 0.01%
+7,920
New +$239K
RJF icon
850
Raymond James Financial
RJF
$34B
$279K 0.01%
2,539
-1,836
-42% -$195K
32 33
34
35 36

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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.