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
EOSE icon
1101
Eos Energy Enterprises
EOSE
$1.51B
– –
-120,047
Closed -$903K
FENY icon
1102
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-87,661
Closed -$1.33M
FMQQ icon
1103
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.1M
– –
-29,884
Closed -$634K
FSLY icon
1104
Fastly Inc
FSLY
$3.66B
– –
-7,309
Closed -$259K
FVRR icon
1105
Fiverr
FVRR
$339M
– –
-3,101
Closed -$353K
GDDY icon
1106
GoDaddy
GDDY
$11.5B
– –
-2,633
Closed -$223K
GENI icon
1107
Genius Sports
GENI
$2.11B
– –
-16,765
Closed -$127K
GOAU icon
1108
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
– –
-10,761
Closed -$192K
HAIL icon
1109
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
– –
-25,856
Closed -$1.43M
HALO icon
1110
Halozyme
HALO
$12.2B
– –
-6,315
Closed -$254K
HIVE
1111
HIVE Digital Technologies
HIVE
$777M
– –
-7,040
Closed -$93K
HOMZ icon
1112
Hoya Capital Housing ETF
HOMZ
$36.7M
– –
-4,992
Closed -$225K
HUBS icon
1113
HubSpot
HUBS
$10.5B
– –
-1,098
Closed -$724K
HUT
1114
Hut 8
HUT
$10.9B
– –
-4,124
Closed -$162K
BRSL
1115
Brightstar Lottery PLC
BRSL
$2.03B
– –
-7,160
Closed -$207K
IGV icon
1116
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-11,860
Closed -$943K
IJH icon
1117
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-9,475
Closed -$536K
IVV icon
1118
iShares Core S&P 500 ETF
IVV
$902B
– –
-108,180
Closed -$51.6M
IVW icon
1119
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-2,568
Closed -$215K
IYR icon
1120
iShares US Real Estate ETF
IYR
$4.65B
– –
-24,100
Closed -$2.8M
JWN
1121
DELISTED
Nordstrom
JWN
– –
-109,998
Closed -$2.49M
KBE icon
1122
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-18,121
Closed -$989K
KGC icon
1123
Kinross Gold
KGC
$32.8B
– –
-96,108
Closed -$558K
KMX icon
1124
CarMax
KMX
$8.26B
– –
-1,697
Closed -$221K
KOMP icon
1125
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
– –
-10,106
Closed -$596K
43 44
45
46 47

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.