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
OSI
1001
DELISTED
Osiris Acquisition Corp.
OSI
$210K 0.01%
21,629
– –
NSTD
1002
DELISTED
Northern Star Investment Corp. IV
NSTD
$210K 0.01%
21,537
– –
GXII
1003
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$210K 0.01%
21,561
– –
RXRA
1004
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$210K 0.01%
21,506
– –
DHBC
1005
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$210K 0.01%
21,551
– –
CLBR.U
1006
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$209K 0.01%
21,389
– –
IONS icon
1007
Ionis Pharmaceuticals
IONS
$9.4B
$207K 0.01%
+5,577
New +$183K
G icon
1008
Genpact
G
$5.76B
$206K 0.01%
4,730
+576
+14% +$26.7K
EVRG icon
1009
Evergy
EVRG
$19.2B
$205K 0.01%
+3,000
New +$194K
FNF icon
1010
Fidelity National Financial
FNF
$13.5B
$205K 0.01%
+4,358
New +$208K
ARCKU
1011
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$205K 0.01%
+20,348
New +$205K
ENOV icon
1012
Enovis
ENOV
$1.53B
$204K 0.01%
2,976
+369
+14% +$26.3K
VAC icon
1013
Marriott Vacations Worldwide
VAC
$4.25B
$204K 0.01%
+1,291
New +$208K
WYNN icon
1014
Wynn Resorts
WYNN
$10.6B
$204K 0.01%
+2,561
New +$216K
BYD icon
1015
Boyd Gaming
BYD
$6.06B
$203K 0.01%
+3,090
New +$201K
FDS icon
1016
Factset
FDS
$10.2B
$203K 0.01%
+468
New +$197K
LDOS icon
1017
Leidos
LDOS
$17.3B
$203K 0.01%
+1,877
New +$181K
LNT icon
1018
Alliant Energy
LNT
$18B
$203K 0.01%
+3,250
New +$193K
RGEN icon
1019
Repligen
RGEN
$9.25B
$203K 0.01%
1,079
+143
+15% +$27.2K
CE icon
1020
Celanese
CE
$4.82B
$201K 0.01%
1,409
-1,385
-50% -$212K
TAIL icon
1021
Cambria Tail Risk ETF
TAIL
$146M
$201K 0.01%
12,075
-20,263
-63% -$357K
MTLS
1022
Materialise
MTLS
$396M
$200K 0.01%
10,338
-862
-8% -$17.4K
FSRXU
1023
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$197K 0.01%
+20,000
New +$197K
PUCK
1024
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$195K 0.01%
19,930
– –
VCLO
1025
DELISTED
Simplify Volt Cloud and Cybersecurity Disruption ETF
VCLO
$195K 0.01%
15,299
+237
+2% +$2.91K
39 40
41
42 43

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.