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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
NOW icon
126
ServiceNow
NOW
$129B
$4.35M 0.13%
39,020
+430
+1% +$48.2K
EQNR icon
127
Equinor
EQNR
$92.4B
$4.28M 0.13%
114,172
-20,848
-15% -$648K
FIXD icon
128
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$4.26M 0.13%
85,939
-7,578
-8% -$388K
MRNA icon
129
Moderna
MRNA
$23.6B
$4.25M 0.13%
24,699
+7,180
+41% +$1.21M
FIS icon
130
Fidelity National Information Services
FIS
$22.1B
$4.25M 0.13%
+42,335
New +$4.43M
GILD icon
131
Gilead Sciences
GILD
$165B
$4.17M 0.12%
70,221
+7,679
+12% +$491K
ALB icon
132
Albemarle
ALB
$15.5B
$4.14M 0.12%
18,720
+962
+5% +$203K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$80.8B
$4.09M 0.12%
5,862
-371
-6% -$235K
PSA icon
134
Public Storage
PSA
$61.3B
$4.07M 0.12%
10,422
-1,280
-11% -$465K
CEFS icon
135
Saba Closed-End Funds ETF
CEFS
$433M
$4.02M 0.12%
204,279
+183
+0.1% +$3.68K
MBTCU
136
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$3.99M 0.12%
380,000
– –
AMAT icon
137
Applied Materials
AMAT
$428B
$3.98M 0.12%
30,184
-1,559
-5% -$215K
PM icon
138
Philip Morris
PM
$295B
$3.96M 0.12%
42,121
+2,586
+7% +$259K
TJX icon
139
TJX Companies
TJX
$178B
$3.93M 0.12%
64,922
+31,196
+92% +$2.09M
MCD icon
140
McDonald's
MCD
$195B
$3.93M 0.12%
15,897
-463
-3% -$115K
BAC icon
141
Bank of America
BAC
$442B
$3.92M 0.12%
95,190
+8,000
+9% +$361K
LCID icon
142
Lucid Motors
LCID
$2.77B
$3.92M 0.12%
15,429
+1,004
+7% +$299K
SPYX icon
143
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$3.86M 0.11%
104,256
+57,000
+121% +$2.08M
HSY icon
144
Hershey
HSY
$36.6B
$3.82M 0.11%
17,648
-2,861
-14% -$581K
SNP
145
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.81M 0.11%
76,965
+5,966
+8% +$299K
TXN icon
146
Texas Instruments
TXN
$261B
$3.8M 0.11%
20,722
+3,724
+22% +$657K
SBUX icon
147
Starbucks
SBUX
$120B
$3.78M 0.11%
41,554
+4,458
+12% +$421K
WY icon
148
Weyerhaeuser
WY
$18.4B
$3.72M 0.11%
98,107
+20,656
+27% +$819K
NIO icon
149
NIO
NIO
$11.9B
$3.72M 0.11%
176,509
+4,349
+3% +$102K
MSI icon
150
Motorola Solutions
MSI
$77.4B
$3.71M 0.11%
15,312
+3,267
+27% +$759K
4 5
6
7 8

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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.