We are live on ! Find out more
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
NVAX icon
926
Novavax
NVAX
$1.31B
$243K 0.01%
3,297
+437
+15% +$39K
SABR icon
927
Sabre
SABR
$835M
$243K 0.01%
+21,294
New +$209K
UUUU icon
928
Energy Fuels
UUUU
$3.53B
$243K 0.01%
+26,529
New +$207K
WTRG icon
929
Essential Utilities
WTRG
$11.4B
$243K 0.01%
4,754
+679
+17% +$32.8K
BSKY
930
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$243K 0.01%
+25,000
New +$242K
EGLE
931
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$243K 0.01%
+3,565
New +$189K
BFAM icon
932
Bright Horizons
BFAM
$3.86B
$242K 0.01%
1,824
+218
+14% +$28.3K
CAG icon
933
Conagra Brands
CAG
$7.23B
$242K 0.01%
7,206
-57,871
-89% -$1.97M
AMH icon
934
American Homes 4 Rent
AMH
$12.5B
$241K 0.01%
+6,025
New +$237K
TBSA
935
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$241K 0.01%
24,673
– –
MIT
936
DELISTED
Mason Industrial Technology, Inc.
MIT
$241K 0.01%
24,700
– –
INSW icon
937
International Seaways
INSW
$4.57B
$240K 0.01%
+13,294
New +$216K
VMW
938
DELISTED
VMware, Inc
VMW
$240K 0.01%
2,104
+190
+10% +$23K
JEPI icon
939
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$239K 0.01%
+3,898
New +$236K
SIXS icon
940
ETC 6 Meridian Small Cap Equity ETF
SIXS
$141M
$239K 0.01%
+5,018
New +$244K
BILL icon
941
BILL Holdings
BILL
$4.78B
$238K 0.01%
1,049
+139
+15% +$29K
DEO icon
942
Diageo
DEO
$53.6B
$238K 0.01%
1,173
+235
+25% +$47.1K
OR icon
943
OR Royalties Inc
OR
$6.2B
$238K 0.01%
+18,021
New +$224K
HIII
944
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$238K 0.01%
24,368
– –
AA icon
945
Alcoa
AA
$13.2B
$236K 0.01%
+2,620
New +$190K
CEG icon
946
Constellation Energy
CEG
$95.6B
$236K 0.01%
+4,196
New +$205K
EEFT icon
947
Euronet Worldwide
EEFT
$2.7B
$236K 0.01%
+1,816
New +$231K
DOCN icon
948
DigitalOcean
DOCN
$14.6B
$234K 0.01%
+4,049
New +$236K
CFG icon
949
Citizens Financial Group
CFG
$30.6B
$233K 0.01%
5,149
+569
+12% +$29.2K
PSB
950
DELISTED
PS Business Parks, Inc.
PSB
$233K 0.01%
1,385
+282
+26% +$46.5K
36 37
38
39 40

Similar funds

Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.