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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
IDX icon
851
VanEck Indonesia Index ETF
IDX
$37.3M
$277K 0.01%
+13,076
New +$267K
KW
852
DELISTED
Kennedy-Wilson Holdings
KW
$277K 0.01%
+11,364
New +$262K
XLRE icon
853
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$276K 0.01%
+5,718
New +$268K
STRS icon
854
Stratus Properties
STRS
$154M
$275K 0.01%
+6,384
New +$242K
SRC
855
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$274K 0.01%
5,952
+1,736
+41% +$80.9K
MTVC.U
856
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$274K 0.01%
26,897
– –
AAP icon
857
Advance Auto Parts
AAP
$3.49B
$271K 0.01%
+1,309
New +$288K
GSL icon
858
Global Ship Lease
GSL
$1.53B
$271K 0.01%
+9,516
New +$250K
DAY
859
DELISTED
Dayforce
DAY
$271K 0.01%
3,970
+569
+17% +$42.2K
BAP icon
860
Credicorp
BAP
$30.7B
$270K 0.01%
+1,570
New +$237K
XLP icon
861
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$270K 0.01%
+3,559
New +$268K
ZH
862
Zhihu
ZH
$279M
$270K 0.01%
18,624
+527
+3% +$11.3K
CMS icon
863
CMS Energy
CMS
$22.3B
$269K 0.01%
3,840
+372
+11% +$24.1K
COHR icon
864
Coherent
COHR
$74.2B
$268K 0.01%
3,693
+472
+15% +$32.1K
RF icon
865
Regions Financial
RF
$26.8B
$268K 0.01%
12,022
+1,112
+10% +$26.2K
TRC icon
866
Tejon Ranch
TRC
$451M
$268K 0.01%
+14,666
New +$256K
SHAP.U
867
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$268K 0.01%
26,482
– –
THD icon
868
iShares MSCI Thailand ETF
THD
$372M
$267K 0.01%
+3,421
New +$266K
TUYA
869
Tuya Inc
TUYA
$1.1B
$266K 0.01%
89,711
+2,538
+3% +$12.2K
ADRT.U
870
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$266K 0.01%
26,447
– –
AHRNU
871
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$266K 0.01%
26,465
– –
RJAC.U
872
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$266K 0.01%
26,552
– –
LION
873
DELISTED
Lionheart III Corp Class A Common Stock
LION
$266K 0.01%
26,730
– –
ITUB icon
874
Itaú Unibanco
ITUB
$87.5B
$265K 0.01%
52,484
-15,039
-22% -$63.3K
SHY icon
875
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$265K 0.01%
+3,174
New +$268K
33 34
35
36 37

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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.