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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
TROW icon
201
T. Rowe Price
TROW
$24.2B
$2.59M 0.08%
17,121
+3,019
+21% +$466K
DAL icon
202
Delta Air Lines
DAL
$60B
$2.58M 0.08%
65,318
+1,123
+2% +$43.7K
CPNG icon
203
Coupang
CPNG
$29.7B
$2.58M 0.08%
145,719
+6,143
+4% +$131K
CHTR icon
204
Charter Communications
CHTR
$18.2B
$2.56M 0.08%
+4,691
New +$2.75M
EXPE icon
205
Expedia Group
EXPE
$37.1B
$2.51M 0.07%
12,848
+4,531
+54% +$848K
HOLX
206
DELISTED
Hologic
HOLX
$2.49M 0.07%
32,385
+2,245
+7% +$161K
WFC icon
207
Wells Fargo
WFC
$262B
$2.48M 0.07%
51,240
+1,846
+4% +$98.8K
DUSA icon
208
Davis Select US Equity ETF
DUSA
$1.27B
$2.48M 0.07%
75,259
-10,285
-12% -$347K
LI icon
209
Li Auto
LI
$12.8B
$2.46M 0.07%
95,507
+8,644
+10% +$238K
DIDI
210
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$2.44M 0.07%
977,312
+32,784
+3% +$129K
YUM icon
211
Yum! Brands
YUM
$41.2B
$2.44M 0.07%
20,586
+13,530
+192% +$1.67M
LIN icon
212
Linde
LIN
$226B
$2.43M 0.07%
7,621
+1,538
+25% +$476K
HRB icon
213
H&R Block
HRB
$5.89B
$2.43M 0.07%
93,189
+56,824
+156% +$1.38M
MRSH
214
Marsh
MRSH
$91.6B
$2.41M 0.07%
14,144
+1,058
+8% +$167K
APD icon
215
Air Products & Chemicals
APD
$66.7B
$2.4M 0.07%
9,607
+5,031
+110% +$1.29M
CB icon
216
Chubb
CB
$136B
$2.37M 0.07%
11,065
+1,066
+11% +$217K
FMC icon
217
FMC
FMC
$1.35B
$2.36M 0.07%
17,927
-3,149
-15% -$370K
ZBH icon
218
Zimmer Biomet
ZBH
$18.3B
$2.34M 0.07%
18,305
+10,985
+150% +$1.32M
AWK icon
219
American Water Works
AWK
$26.9B
$2.33M 0.07%
14,082
+2,879
+26% +$456K
AVB icon
220
AvalonBay Communities
AVB
$26.8B
$2.32M 0.07%
9,352
+1,978
+27% +$483K
INTU icon
221
Intuit
INTU
$90.8B
$2.31M 0.07%
4,798
+466
+11% +$239K
MDLZ icon
222
Mondelez International
MDLZ
$80B
$2.31M 0.07%
36,738
-1,177
-3% -$76.6K
HCA icon
223
HCA Healthcare
HCA
$88.9B
$2.3M 0.07%
9,170
+561
+7% +$141K
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$2.28M 0.07%
50,942
+9,249
+22% +$455K
CI icon
225
Cigna
CI
$73.9B
$2.28M 0.07%
9,514
+687
+8% +$161K
7 8
9
10 11

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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.