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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
AXP icon
101
American Express
AXP
$230B
$5.82M 0.17%
31,101
+19,514
+168% +$3.52M
CCI icon
102
Crown Castle
CCI
$32.2B
$5.78M 0.17%
31,288
+23,946
+326% +$4.26M
UPS icon
103
United Parcel Service
UPS
$88.9B
$5.76M 0.17%
26,868
+3,259
+14% +$692K
SCCO icon
104
Southern Copper
SCCO
$166B
$5.7M 0.17%
81,062
-12,372
-13% -$792K
RIVN icon
105
Rivian
RIVN
$23.2B
$5.6M 0.17%
+111,558
New +$6.79M
TMO icon
106
Thermo Fisher Scientific
TMO
$220B
$5.58M 0.17%
9,438
+1,051
+13% +$604K
ABT icon
107
Abbott
ABT
$187B
$5.52M 0.16%
46,626
+4,941
+12% +$613K
JPM icon
108
JPMorgan Chase
JPM
$950B
$5.33M 0.16%
39,134
+36,036
+1,163% +$5.32M
ECL icon
109
Ecolab
ECL
$79.9B
$5.28M 0.16%
29,882
+9,415
+46% +$1.77M
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$5.25M 0.16%
71,911
+10,734
+18% +$721K
NKE icon
111
Nike
NKE
$61.9B
$5.23M 0.16%
38,880
+1,742
+5% +$245K
DIS icon
112
Walt Disney
DIS
$181B
$5.15M 0.15%
37,522
+1,795
+5% +$259K
EOG icon
113
EOG Resources
EOG
$70.7B
$5.02M 0.15%
42,114
+736
+2% +$82K
MO icon
114
Altria Group
MO
$114B
$4.98M 0.15%
95,289
+32,767
+52% +$1.67M
FDX icon
115
FedEx
FDX
$75.4B
$4.98M 0.15%
21,509
+1,956
+10% +$460K
ALL icon
116
Allstate
ALL
$67.5B
$4.88M 0.15%
35,210
-4,319
-11% -$542K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$126B
$4.83M 0.14%
+18,510
New +$4.39M
MDT icon
118
Medtronic
MDT
$112B
$4.79M 0.14%
43,161
+11,327
+36% +$1.2M
ORLY icon
119
O'Reilly Automotive
ORLY
$76.3B
$4.72M 0.14%
103,425
+36,210
+54% +$1.62M
PLUG icon
120
Plug Power
PLUG
$3.04B
$4.71M 0.14%
164,787
+23,394
+17% +$558K
EQIX icon
121
Equinix
EQIX
$103B
$4.58M 0.14%
6,169
+918
+17% +$661K
BP icon
122
BP
BP
$107B
$4.49M 0.13%
152,587
-5,142
-3% -$157K
ATVI
123
DELISTED
Activision Blizzard
ATVI
$4.41M 0.13%
55,069
+5,415
+11% +$422K
VZ icon
124
Verizon
VZ
$196B
$4.41M 0.13%
86,596
-7,604
-8% -$403K
NEE icon
125
NextEra Energy
NEE
$177B
$4.39M 0.13%
51,863
+14,636
+39% +$1.17M
3 4
5
6 7

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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.