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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
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
$3.69M 0.11%
14,769
-300
-2% -$67.8K
HPQ icon
152
HP
HPQ
$25.9B
$3.59M 0.11%
98,828
+3,329
+3% +$123K
TGT icon
153
Target
TGT
$66.5B
$3.58M 0.11%
16,871
+1,248
+8% +$270K
ENPH icon
154
Enphase Energy
ENPH
$5.4B
$3.53M 0.11%
17,495
+1,090
+7% +$171K
MAR icon
155
Marriott International
MAR
$93.6B
$3.48M 0.1%
19,813
+1,653
+9% +$275K
MU icon
156
Micron Technology
MU
$990B
$3.42M 0.1%
43,954
+17,022
+63% +$1.45M
UNP icon
157
Union Pacific
UNP
$175B
$3.37M 0.1%
12,328
-3,322
-21% -$839K
NFLX icon
158
Netflix
NFLX
$307B
$3.33M 0.1%
88,830
-9,690
-10% -$403K
DPZ icon
159
Domino's
DPZ
$11.6B
$3.32M 0.1%
8,163
+3,867
+90% +$1.69M
ADP icon
160
Automatic Data Processing
ADP
$108B
$3.31M 0.1%
14,570
+1,264
+9% +$271K
NEM icon
161
Newmont
NEM
$119B
$3.3M 0.1%
41,582
+10,948
+36% +$740K
MOS icon
162
The Mosaic Company
MOS
$7.35B
$3.29M 0.1%
49,474
-14,037
-22% -$702K
SPGI icon
163
S&P Global
SPGI
$120B
$3.29M 0.1%
8,015
+3,959
+98% +$1.61M
GE icon
164
GE Aerospace
GE
$389B
$3.28M 0.1%
57,576
+26,845
+87% +$1.6M
CF icon
165
CF Industries
CF
$17.1B
$3.28M 0.1%
31,823
-5,015
-14% -$405K
CL icon
166
Colgate-Palmolive
CL
$73.9B
$3.24M 0.1%
42,751
+27,507
+180% +$2.18M
LMT icon
167
Lockheed Martin
LMT
$134B
$3.23M 0.1%
7,322
-3,737
-34% -$1.51M
OXY icon
168
Occidental Petroleum
OXY
$55.3B
$3.18M 0.09%
55,978
-2,190
-4% -$96.8K
BAB icon
169
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.13M 0.09%
105,649
+22,513
+27% +$703K
GWW icon
170
W.W. Grainger
GWW
$60.3B
$3.13M 0.09%
6,062
+560
+10% +$275K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$3.11M 0.09%
+81,410
New +$2.82M
CNH
172
CNH Industrial
CNH
$17.8B
$3.09M 0.09%
194,887
-18,559
-9% -$288K
AWTM
173
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
$3.08M 0.09%
62,861
+1,829
+3% +$90K
LUV icon
174
Southwest Airlines
LUV
$22.9B
$3.06M 0.09%
66,857
+18,936
+40% +$832K
MMM icon
175
3M
MMM
$93.6B
$3.05M 0.09%
24,486
+2,014
+9% +$268K
5 6
7
8 9

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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.