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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
COST icon
76
Costco
COST
$418B
$7.6M 0.23%
+13,205
New +$6.93M
HOOD icon
77
Robinhood
HOOD
$84.8B
$7.57M 0.23%
560,202
+39,432
+8% +$527K
AVGO icon
78
Broadcom
AVGO
$2.03T
$7.51M 0.22%
119,210
+35,090
+42% +$2.08M
FTSM icon
79
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$7.46M 0.22%
125,392
-5,761
-4% -$344K
MRK icon
80
Merck
MRK
$315B
$7.39M 0.22%
90,088
+4,386
+5% +$346K
ORCL icon
81
Oracle
ORCL
$417B
$7.34M 0.22%
88,773
+5,491
+7% +$445K
CRM icon
82
Salesforce
CRM
$157B
$7.3M 0.22%
34,392
+2,475
+8% +$533K
LLY icon
83
Eli Lilly
LLY
$1.05T
$7.21M 0.21%
25,178
+203
+0.8% +$52.2K
PLD icon
84
Prologis
PLD
$132B
$7.21M 0.21%
44,639
+8,447
+23% +$1.29M
SQM icon
85
Sociedad Química y Minera de Chile
SQM
$20.9B
$7.19M 0.21%
84,018
+6,276
+8% +$402K
PEP icon
86
PepsiCo
PEP
$188B
$7.14M 0.21%
42,671
+4,055
+11% +$681K
COP icon
87
ConocoPhillips
COP
$139B
$7.01M 0.21%
70,084
-3,087
-4% -$284K
SDIG
88
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$6.92M 0.21%
118,335
+67,025
+131% +$7.03M
CTVA icon
89
Corteva
CTVA
$51B
$6.89M 0.21%
119,902
+3,982
+3% +$204K
ADBE icon
90
Adobe
ADBE
$104B
$6.86M 0.2%
+15,049
New +$7.24M
GLD icon
91
SPDR Gold Trust
GLD
$141B
$6.85M 0.2%
37,908
+1,312
+4% +$230K
TTE icon
92
TotalEnergies
TTE
$190B
$6.62M 0.2%
130,973
+10,070
+8% +$545K
DHR icon
93
Danaher
DHR
$141B
$6.54M 0.19%
25,142
+1,981
+9% +$496K
QCOM icon
94
Qualcomm
QCOM
$174B
$6.54M 0.19%
42,764
+19,448
+83% +$3.26M
SEDG icon
95
SolarEdge
SEDG
$2.05B
$6.53M 0.19%
20,257
+5,949
+42% +$1.63M
LOW icon
96
Lowe's Companies
LOW
$124B
$6.48M 0.19%
32,046
+8,180
+34% +$1.88M
KO icon
97
Coca-Cola
KO
$373B
$6.39M 0.19%
103,022
-45,277
-31% -$2.75M
HLT icon
98
Hilton Worldwide
HLT
$72.2B
$6.18M 0.18%
40,714
+19,692
+94% +$2.9M
PTR
99
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5.92M 0.18%
117,131
-3,621
-3% -$184K
WMT icon
100
Walmart Inc
WMT
$885B
$5.85M 0.17%
117,870
-41,109
-26% -$1.93M
2 3
4
5 6

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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.