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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
HAPN
1126
Happen Inc
HAPN
$2.24B
– –
-11,256
Closed -$272K
LSPD icon
1127
Lightspeed Commerce
LSPD
$1.35B
– –
-6,699
Closed -$271K
MDY icon
1128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-4,090
Closed -$2.12M
MED icon
1129
Medifast
MED
$141M
– –
-7,571
Closed -$1.59M
MP icon
1130
MP Materials
MP
$9.1B
– –
-18,796
Closed -$854K
MTH icon
1131
Meritage Homes
MTH
$4.86B
– –
-27,646
Closed -$1.69M
NOV icon
1132
NOV
NOV
$7B
– –
-13,245
Closed -$179K
OMAB icon
1133
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
– –
-15,795
Closed -$848K
PTON icon
1134
Peloton Interactive
PTON
$2.49B
– –
-6,617
Closed -$237K
RISR icon
1135
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
– –
-19,858
Closed -$496K
RPG icon
1136
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-81,005
Closed -$3.42M
SCHG icon
1137
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-1,521,872
Closed -$31.2M
SIMS icon
1138
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
– –
-8,503
Closed -$387K
SLAB icon
1139
Silicon Laboratories
SLAB
$7.23B
– –
-1,070
Closed -$221K
SPYM
1140
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-304,570
Closed -$17M
SPYG icon
1141
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-33,760
Closed -$2.45M
ST icon
1142
Sensata Technologies
ST
$6.79B
– –
-3,354
Closed -$207K
SVXY icon
1143
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
– –
-35,480
Closed -$1.09M
TREE icon
1144
LendingTree
TREE
$451M
– –
-2,638
Closed -$323K
TXT icon
1145
Textron
TXT
$15.4B
– –
-4,282
Closed -$331K
UPRO icon
1146
ProShares UltraPro S&P 500
UPRO
$5.7B
– –
-351,700
Closed -$26.8M
URTY icon
1147
ProShares UltraPro Russell2000
URTY
$352M
– –
-55,042
Closed -$5.57M
VB icon
1148
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-33,288
Closed -$7.52M
VOO icon
1149
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-175,336
Closed -$76.5M
VSXY
1150
Victoria's Secret
VSXY
$7.83B
– –
-10,199
Closed -$566K
43 44 45
46
47

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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.