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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
GLW icon
251
Corning
GLW
$135B
$1.75M 0.05%
47,071
+30,476
+184% +$1.14M
EMR icon
252
Emerson Electric
EMR
$87.5B
$1.74M 0.05%
18,690
+7,189
+63% +$677K
ADI icon
253
Analog Devices
ADI
$184B
$1.74M 0.05%
9,884
+1,176
+14% +$208K
WSM icon
254
Williams-Sonoma
WSM
$29.1B
$1.71M 0.05%
+20,230
New +$1.88M
MOON
255
DELISTED
Direxion Moonshot Innovators ETF
MOON
$1.7M 0.05%
62,918
+6,654
+12% +$208K
EVR icon
256
Evercore
EVR
$11.9B
$1.7M 0.05%
12,478
+2,026
+19% +$295K
MTH icon
257
Meritage Homes
MTH
$4.71B
$1.69M 0.05%
27,646
+1,916
+7% +$107K
OXY icon
258
Occidental Petroleum
OXY
$56B
$1.69M 0.05%
58,168
+6,108
+12% +$192K
SYK icon
259
Stryker
SYK
$129B
$1.68M 0.05%
6,267
+1,104
+21% +$290K
FAST icon
260
Fastenal
FAST
$58.3B
$1.67M 0.05%
52,130
+3,376
+7% +$99.5K
MAA icon
261
Mid-America Apartment Communities
MAA
$15.5B
$1.65M 0.05%
+7,186
New +$1.49M
SEIC icon
262
SEI Investments
SEIC
$12.6B
$1.64M 0.05%
26,887
+2,973
+12% +$184K
VT icon
263
Vanguard Total World Stock ETF
VT
$79.1B
$1.62M 0.05%
15,094
+116
+0.8% +$12.3K
ICE icon
264
Intercontinental Exchange
ICE
$84.1B
$1.61M 0.05%
11,780
+2,531
+27% +$335K
OTIS icon
265
Otis Worldwide
OTIS
$28.1B
$1.61M 0.05%
18,463
+5,503
+42% +$461K
UBS icon
266
UBS Group
UBS
$173B
$1.61M 0.05%
89,926
+7,529
+9% +$133K
WBX
267
Wallbox
WBX
$83M
$1.61M 0.05%
+4,919
New +$1.35M
JHG
268
DELISTED
Janus Henderson
JHG
$1.6M 0.05%
38,174
+6,945
+22% +$307K
TTC icon
269
Toro Company
TTC
$9.35B
$1.6M 0.05%
15,971
+1,518
+11% +$151K
ROP icon
270
Roper Technologies
ROP
$39.3B
$1.59M 0.05%
3,234
+860
+36% +$409K
KLAC icon
271
KLA
KLAC
$252B
$1.59M 0.05%
36,870
+4,630
+14% +$179K
MED icon
272
Medifast
MED
$136M
$1.59M 0.05%
+7,571
New +$1.56M
XYL icon
273
Xylem
XYL
$28.2B
$1.59M 0.05%
13,222
+1,945
+17% +$241K
SPG icon
274
Simon Property Group
SPG
$71.9B
$1.57M 0.05%
9,850
+5,767
+141% +$880K
MCO icon
275
Moody's
MCO
$81.9B
$1.57M 0.05%
4,025
+1,215
+43% +$469K
9 10
11
12 13

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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.