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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
+6.94%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$593M
Cap. Flow
+$468M
Cap. Flow %
14.32%
Top 10 Hldgs %
30.17%
Holding
1,104
New
218
Increased
602
Reduced
150
Closed
104

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.5M
3
BABA icon
Alibaba
BABA
+$28.9M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$24.3M
5
SE icon
Sea Limited
SE
+$18.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$77M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$52.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$31.4M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$30M
5
MARA icon
Marathon Digital Holdings
MARA
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 14.47%
3 Consumer Discretionary 11.02%
4 Healthcare 5.36%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$224B
$2.12M 0.07%
35,144
+17,413
+98% +$1.16M
MDY icon
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.12M 0.06%
+4,090
New +$2.08M
AWK icon
228
American Water Works
AWK
$26.8B
$2.12M 0.06%
11,203
+230
+2% +$40.2K
LIN icon
229
Linde
LIN
$226B
$2.11M 0.06%
6,083
+1,988
+49% +$644K
GPC icon
230
Genuine Parts
GPC
$18.3B
$2.09M 0.06%
14,926
+12,029
+415% +$1.59M
KDP icon
231
Keurig Dr Pepper
KDP
$41.3B
$2.06M 0.06%
55,878
+45,607
+444% +$1.61M
LUV icon
232
Southwest Airlines
LUV
$23B
$2.05M 0.06%
47,921
+871
+2% +$40.9K
JCI icon
233
Johnson Controls International
JCI
$93.6B
$2.03M 0.06%
24,939
+11,050
+80% +$836K
CI icon
234
Cigna
CI
$72.7B
$2.03M 0.06%
8,827
+3,416
+63% +$726K
MS icon
235
Morgan Stanley
MS
$336B
$1.99M 0.06%
20,241
+757
+4% +$75.4K
PHM icon
236
Pultegroup
PHM
$24.7B
$1.94M 0.06%
33,872
+1,976
+6% +$101K
CB icon
237
Chubb
CB
$137B
$1.93M 0.06%
9,999
+1,530
+18% +$287K
SPGI icon
238
S&P Global
SPGI
$119B
$1.91M 0.06%
4,056
+1,415
+54% +$647K
NEM icon
239
Newmont
NEM
$111B
$1.9M 0.06%
30,634
+5,821
+23% +$330K
AXP icon
240
American Express
AXP
$231B
$1.9M 0.06%
11,587
-974
-8% -$166K
AVB icon
241
AvalonBay Communities
AVB
$26.6B
$1.86M 0.06%
7,374
+1,322
+22% +$315K
SPYX icon
242
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$1.85M 0.06%
47,256
– –
UBER icon
243
Uber
UBER
$144B
$1.83M 0.06%
43,662
+26,265
+151% +$1.13M
LPX icon
244
Louisiana-Pacific
LPX
$5.31B
$1.81M 0.06%
23,127
-1,027
-4% -$70.4K
GE icon
245
GE Aerospace
GE
$389B
$1.81M 0.06%
30,731
-618
-2% -$38.8K
EQR icon
246
Equity Residential
EQR
$25B
$1.79M 0.05%
19,732
+3,528
+22% +$304K
BSX icon
247
Boston Scientific
BSX
$71.4B
$1.78M 0.05%
42,016
+6,427
+18% +$270K
WST icon
248
West Pharmaceutical
WST
$24.5B
$1.78M 0.05%
3,789
+347
+10% +$149K
SNOW icon
249
Snowflake
SNOW
$110B
$1.77M 0.05%
5,226
+617
+13% +$215K
SNPS icon
250
Synopsys
SNPS
$77.7B
$1.75M 0.05%
4,758
+1,150
+32% +$388K
8 9
10
11 12

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Tidal Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Tidal Investments held 1,104 positions worth $3.27B, up 22% from $2.67B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tidal Investments deployed $468M of net new capital in Q4 2021, opening 218 new positions and adding to 602 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 175,336 shares worth $76.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $77M trimmed.

  • Tidal Investments's largest Q4 2021 buy was Vanguard S&P 500 ETF: 175,336 shares worth $76.5M.
  • Tidal Investments added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $49.5M increase.
  • Tidal Investments's biggest Q4 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $77M.
  • Tidal Investments fully exited Schwab U.S Small- Cap ETF in Q4 2021, selling an estimated $52.2M.
  • Tidal Investments's ten largest holdings make up 30% of its $3.27B portfolio in Q4 2021.
  • Tidal Investments opened 218 new positions and closed 104 in Q4 2021.
  • Tidal Investments's portfolio value rose 22% quarter-over-quarter to $3.27B.

Based on Tidal Investments's 13F filing for Q4 2021, filed 16 Feb 2022.