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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
WPCB
976
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$216K 0.01%
+22,015
New +$215K
ZEN
977
DELISTED
ZENDESK INC
ZEN
$216K 0.01%
+1,792
New +$195K
NHI icon
978
National Health Investors
NHI
$3.65B
$215K 0.01%
+3,651
New +$208K
PAQC
979
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$215K 0.01%
21,809
– –
SIVB
980
DELISTED
SVB Financial Group
SIVB
$214K 0.01%
383
-1,490
-80% -$904K
AISP
981
Airship AI Holdings
AISP
$71.3M
$213K 0.01%
21,759
– –
ITOT icon
982
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$213K 0.01%
2,107
-710
-25% -$70.8K
SOC icon
983
Sable Offshore Corp
SOC
$911M
$213K 0.01%
21,800
– –
COCH icon
984
Envoy Medical
COCH
$51.7M
$212K 0.01%
21,615
– –
FOUR icon
985
Shift4
FOUR
$3.26B
$212K 0.01%
+3,417
New +$180K
NAPA
986
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$212K 0.01%
11,646
+2,191
+23% +$42.8K
NBST
987
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$212K 0.01%
21,736
– –
KAIR
988
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$212K 0.01%
21,654
– –
GEEXU
989
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$212K 0.01%
20,947
– –
AEON icon
990
AEON Biopharma
AEON
$13.5M
$211K 0.01%
300
– –
NWBI icon
991
Northwest Bancshares
NWBI
$2.28B
$211K 0.01%
15,585
+1,728
+12% +$24.4K
SDST
992
Stardust Power Inc
SDST
$7.04M
$211K 0.01%
2,156
– –
ELIQ
993
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$211K 0.01%
21,574
– –
FSNB
994
DELISTED
Fusion Acquisition Corp. II
FSNB
$211K 0.01%
21,590
– –
TETC
995
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$211K 0.01%
21,579
– –
AFAQ
996
DELISTED
AF Acquisition Corp
AFAQ
$211K 0.01%
21,600
– –
PSAG
997
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$211K 0.01%
21,620
– –
ZWRK
998
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$211K 0.01%
21,594
– –
CLRM
999
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$211K 0.01%
21,601
– –
GETR
1000
DELISTED
Getaround, Inc.
GETR
$210K 0.01%
21,544
– –
38 39
40
41 42

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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.