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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
HTRB icon
176
Hartford Total Return Bond ETF
HTRB
$2.22B
$2.92M 0.09%
79,228
-8,932
-10% -$340K
LU icon
177
Lufax Holding
LU
$1.32B
$2.9M 0.09%
130,278
+3,687
+3% +$81.2K
PARA
178
DELISTED
Paramount Global Class B
PARA
$2.88M 0.09%
76,140
+68,930
+956% +$2.35M
CRWD icon
179
CrowdStrike
CRWD
$215B
$2.87M 0.09%
50,624
+32,284
+176% +$1.5M
LH icon
180
Labcorp
LH
$25.8B
$2.86M 0.09%
12,608
+1,201
+11% +$282K
GLTR icon
181
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$2.85M 0.08%
29,624
-16,144
-35% -$1.52M
HON icon
182
Honeywell
HON
$77.8B
$2.79M 0.08%
15,192
-2,607
-15% -$482K
KDP icon
183
Keurig Dr Pepper
KDP
$40.5B
$2.78M 0.08%
73,332
+17,454
+31% +$662K
TMUS icon
184
T-Mobile US
TMUS
$192B
$2.76M 0.08%
21,472
-6,642
-24% -$791K
ELV icon
185
Elevance Health
ELV
$85.1B
$2.75M 0.08%
5,598
-5,463
-49% -$2.5M
HUM icon
186
Humana
HUM
$45.8B
$2.74M 0.08%
6,288
+829
+15% +$347K
BKNG icon
187
Booking.com
BKNG
$162B
$2.73M 0.08%
29,100
+3,125
+12% +$292K
ISRG icon
188
Intuitive Surgical
ISRG
$134B
$2.7M 0.08%
8,960
+1,113
+14% +$325K
QVAL icon
189
Alpha Architect US Quantitative Value ETF
QVAL
$603M
$2.7M 0.08%
73,835
-4,028
-5% -$145K
ETSY icon
190
Etsy
ETSY
$7.82B
$2.68M 0.08%
21,594
+5,041
+30% +$749K
BLK icon
191
Blackrock
BLK
$176B
$2.68M 0.08%
3,508
-295
-8% -$230K
TCOM icon
192
Trip.com Group
TCOM
$29.1B
$2.67M 0.08%
115,647
+3,270
+3% +$82.4K
EFAX icon
193
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$2.67M 0.08%
69,484
– –
C icon
194
Citigroup
C
$226B
$2.66M 0.08%
49,811
+14,667
+42% +$906K
LHX icon
195
L3Harris
LHX
$53.2B
$2.65M 0.08%
10,677
+3,564
+50% +$830K
AON icon
196
Aon
AON
$75.8B
$2.65M 0.08%
8,128
+601
+8% +$175K
HYLB icon
197
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.64M 0.08%
+70,090
New +$2.68M
SPY icon
198
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.63M 0.08%
5,818
-3,486
-37% -$1.55M
KR icon
199
Kroger
KR
$34.5B
$2.62M 0.08%
45,673
+25,556
+127% +$1.27M
MGMT icon
200
Ballast Small/Mid Cap ETF
MGMT
$177M
$2.59M 0.08%
73,583
-10,191
-12% -$365K
6 7
8
9 10

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RIM
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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.