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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
AEAC
901
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$258K 0.01%
26,319
– –
FOXA icon
902
Fox Class A
FOXA
$26.9B
$257K 0.01%
6,510
-2,517
-28% -$102K
SITE icon
903
SiteOne Landscape Supply
SITE
$4.53B
$257K 0.01%
1,591
+255
+19% +$46.3K
TRIS
904
DELISTED
Tristar Acquisition I Corp.
TRIS
$257K 0.01%
+26,078
New +$255K
LITE icon
905
Lumentum
LITE
$69.3B
$256K 0.01%
2,623
+336
+15% +$32.9K
ABEV icon
906
Ambev
ABEV
$46.4B
$255K 0.01%
78,928
-25,007
-24% -$69.9K
DHT icon
907
DHT Holdings
DHT
$3.02B
$255K 0.01%
44,037
+20,803
+90% +$115K
IQ icon
908
iQIYI
IQ
$1.28B
$255K 0.01%
56,165
+1,584
+3% +$6.61K
FPH icon
909
Five Point Holdings
FPH
$375M
$254K 0.01%
+41,580
New +$255K
NWE icon
910
NorthWestern Energy
NWE
$4.43B
$254K 0.01%
4,202
+336
+9% +$19.7K
CRON
911
Cronos Group
CRON
$1.14B
$253K 0.01%
64,998
+21,526
+50% +$78.4K
EQH icon
912
Equitable Holdings
EQH
$14.1B
$253K 0.01%
8,194
+1,128
+16% +$37.2K
BIOSU
913
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$253K 0.01%
25,293
– –
AOGOU
914
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$253K 0.01%
25,000
– –
DXC icon
915
DXC Technology
DXC
$1.73B
$251K 0.01%
7,683
+546
+8% +$18.1K
WNNR.U
916
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$251K 0.01%
+25,000
New +$250K
FLDDU
917
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$250K 0.01%
+25,000
New +$249K
BBD icon
918
Banco Bradesco
BBD
$36.7B
$249K 0.01%
59,062
+6,560
+12% +$24.1K
QTI
919
QT Imaging Holdings
QTI
$37.6M
$249K 0.01%
25,000
– –
NOGN
920
DELISTED
Nogin, Inc. Common Stock
NOGN
$249K 0.01%
1,250
– –
BXP icon
921
Boston Properties
BXP
$11.1B
$247K 0.01%
1,915
+121
+7% +$14.7K
PINE
922
Alpine Income Property Trust
PINE
$352M
$245K 0.01%
+13,017
New +$251K
SNRH
923
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$245K 0.01%
25,000
– –
ALK icon
924
Alaska Air
ALK
$5.58B
$244K 0.01%
+4,212
New +$230K
WH icon
925
Wyndham Hotels & Resorts
WH
$5.48B
$244K 0.01%
2,877
+406
+16% +$34.6K
35 36
37
38 39

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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.