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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
(+2.8%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
1,176
New
176
Increased
642
Reduced
194
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$47.5M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$34M |
| 3 |
NVIDIA
NVDA
|
+$22.5M |
| 4 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$20.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$76.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$51.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$31.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
951
Teledyne Technologies
TDY
$32B
| $232K | 0.01% |
+490
| New | +$211K |
|
952
Chegg
CHGG
$102M
| $230K | 0.01% |
+6,350
| New | +$191K |
|
953
MGP Ingredients
MGPI
$375M
| $230K | 0.01% |
+2,687
| New | +$216K |
|
954
SentinelOne
S
$7.34B
| $230K | 0.01% |
+5,927
| New | +$242K |
|
955
Zions Bancorporation
ZION
$10.3B
| $230K | 0.01% |
+3,505
| New | +$240K |
|
956
Healthpeak Properties
DOC
$14.8B
| $228K | 0.01% |
6,649
-25,408
| -79% | -$856K |
|
|
CHNG
957
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $228K | 0.01% |
+10,476
| New | +$218K |
|
958
Dynatrace
DT
$14.2B
| $227K | 0.01% |
4,823
+639
| +15% | +$30.1K |
|
959
Ubiquiti
UI
$34.3B
| $227K | 0.01% |
779
+77
| +11% | +$20.8K |
|
960
W.R. Berkley
WRB
$26.6B
| $227K | 0.01% |
+51,015
| New | +$2.03M |
|
961
WillScot Mobile Mini Holdings
WSC
$4.41B
| $227K | 0.01% |
5,800
+770
| +15% | +$28.9K |
|
962
Huntington Bancshares
HBAN
$35.5B
| $226K | 0.01% |
15,488
+1,224
| +9% | +$19.2K |
|
963
KKR & Co
KKR
$92.3B
| $226K | 0.01% |
3,873
+360
| +10% | +$22.7K |
|
964
QuidelOrtho
QDEL
$838M
| $226K | 0.01% |
2,007
-9,487
| -83% | -$1.01M |
|
965
Allegion
ALLE
$14.4B
| $225K | 0.01% |
2,049
+291
| +17% | +$34.5K |
|
966
AB InBev
BUD
$165B
| $225K | 0.01% |
3,741
+341
| +10% | +$21K |
|
967
Compañía de Cervecerías Unidas
CCU
$2.21B
| $225K | 0.01% |
15,049
+3,250
| +28% | +$51.2K |
|
968
POSCO
PKX
$17.5B
| $225K | 0.01% |
+3,798
| New | +$224K |
|
|
BMAQ
969
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
| $223K | 0.01% |
22,574
| – | – |
|
970
Global Net Lease
GNL
$1.95B
| $221K | 0.01% |
+14,065
| New | +$207K |
|
971
Lyft
LYFT
$6.63B
| $220K | 0.01% |
5,723
-2,449
| -30% | -$95.9K |
|
972
J.M. Smucker
SJM
$12.8B
| $220K | 0.01% |
+1,623
| New | +$221K |
|
973
Hilton Grand Vacations
HGV
$3.55B
| $218K | 0.01% |
+4,198
| New | +$212K |
|
974
Albertsons Companies
ACI
$5.83B
| $217K | 0.01% |
+6,530
| New | +$203K |
|
975
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
| $216K | 0.01% |
4,857
+87
| +2% | +$3.87K |
|
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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.