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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$211M 6.29%
927,810
+47,457
+5% +$10.7M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.5B
$166M 4.95%
4,323,430
-218,489
-5% -$8.16M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$118M 3.51%
2,551,219
+57,364
+2% +$2.76M
AAPL icon
4
Apple
AAPL
$4.89T
$90.2M 2.69%
516,433
+46,877
+10% +$7.88M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$84.1M 2.51%
1,751,710
+58,321
+3% +$2.84M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$75M 2.23%
2,748,190
+899,060
+49% +$22.5M
MSFT icon
7
Microsoft
MSFT
$2.84T
$73.7M 2.2%
239,175
+24,917
+12% +$7.5M
TSLA icon
8
Tesla
TSLA
$1.24T
$63.6M 1.89%
177,036
+20,511
+13% +$6.39M
SI
9
DELISTED
Silvergate Capital Corporation
SI
$55.2M 1.64%
366,371
+16,730
+5% +$2.07M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$47.7M 1.42%
441,824
+439,888
+22,721% +$47.5M
COIN icon
11
Coinbase
COIN
$41.7B
$45.4M 1.35%
239,100
+15,845
+7% +$3.1M
AMZN icon
12
Amazon
AMZN
$2.5T
$44.7M 1.33%
274,500
+1,400
+0.5% +$216K
CME icon
13
CME Group
CME
$92.2B
$44.4M 1.32%
186,558
-26,397
-12% -$6.2M
MSTR icon
14
Strategy Inc
MSTR
$33.5B
$42.2M 1.26%
867,010
+56,500
+7% +$2.45M
RIOT icon
15
Riot Platforms
RIOT
$8.52B
$40.6M 1.21%
1,919,432
+243,780
+15% +$4.4M
BHP icon
16
BHP
BHP
$213B
$37.5M 1.12%
544,563
-38,564
-7% -$2.34M
ACN icon
17
Accenture
ACN
$89.9B
$35.9M 1.07%
106,461
+22,855
+27% +$7.71M
MARA icon
18
Marathon Digital Holdings
MARA
$4.62B
$34.2M 1.02%
1,222,748
+262,170
+27% +$6.81M
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$34.1M 1.01%
+1,438,484
New +$34M
IBM icon
20
IBM
IBM
$202B
$33.7M 1%
259,447
+49,675
+24% +$6.48M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$33.6M 1%
241,380
+33,520
+16% +$4.55M
AMD icon
22
Advanced Micro Devices
AMD
$851B
$28.4M 0.85%
260,195
+34,243
+15% +$4.09M
XYZ
23
Block Inc
XYZ
$45.9B
$28.3M 0.84%
208,604
-20,518
-9% -$2.48M
BBBY
24
Bed Bath & Beyond
BBBY
$473M
$27.4M 0.82%
686,140
+206,562
+43% +$9.18M
BABA icon
25
Alibaba
BABA
$269B
$22.9M 0.68%
210,845
+5,409
+3% +$623K
1
2 3 4 5

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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.