We are live on
!
Find out more
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
(+22%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
1,104
New
218
Increased
602
Reduced
150
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$49.5M |
| 3 |
Alibaba
BABA
|
+$28.9M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$24.3M |
| 5 |
Sea Limited
SE
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$77M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$52.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$31.4M |
| 4 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$30M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
EnerSys
ENS
$6.83B
| $1.57M | 0.05% |
19,868
+4,011
| +25% | +$313K |
|
277
ChargePoint
CHPT
$152M
| $1.57M | 0.05% |
4,115
-105
| -2% | -$46.5K |
|
278
Sherwin-Williams
SHW
$88.2B
| $1.56M | 0.05% |
4,443
+557
| +14% | +$180K |
|
279
Dow Inc
DOW
$21.9B
| $1.56M | 0.05% |
27,549
+7,206
| +35% | +$411K |
|
280
Federated Hermes
FHI
$4.72B
| $1.56M | 0.05% |
41,526
-2,123
| -5% | -$73.6K |
|
281
QuidelOrtho
QDEL
$1.11B
| $1.55M | 0.05% |
11,494
+1,288
| +13% | +$179K |
|
282
Estee Lauder
EL
$30.9B
| $1.55M | 0.05% |
4,190
+846
| +25% | +$287K |
|
283
Keysight
KEYS
$57.6B
| $1.54M | 0.05% |
7,444
+1,457
| +24% | +$273K |
|
284
Take-Two Interactive
TTWO
$43.5B
| $1.54M | 0.05% |
8,644
+2,579
| +43% | +$449K |
|
285
Crown Castle
CCI
$31.9B
| $1.53M | 0.05% |
7,342
-11,376
| -61% | -$2.1M |
|
286
McCormick & Company Non-Voting
MKC
$14.1B
| $1.52M | 0.05% |
15,720
+12,088
| +333% | +$1.03M |
|
287
EVgo
EVGO
$214M
| $1.52M | 0.05% |
152,671
+3,998
| +3% | +$43.8K |
|
288
L3Harris
LHX
$53.9B
| $1.52M | 0.05% |
7,113
+2,740
| +63% | +$607K |
|
289
Expedia Group
EXPE
$36.8B
| $1.5M | 0.05% |
+8,317
| New | +$1.41M |
|
290
Cleveland-Cliffs
CLF
$6.98B
| $1.5M | 0.05% |
68,691
+7,875
| +13% | +$170K |
|
|
DRE
291
DELISTED
Duke Realty Corp.
DRE
| $1.49M | 0.05% |
22,738
-128
| -0.6% | -$7.39K |
|
292
Shopify
SHOP
$190B
| $1.49M | 0.05% |
10,800
-1,160
| -10% | -$170K |
|
293
Capital One
COF
$135B
| $1.49M | 0.05% |
10,244
-427
| -4% | -$66K |
|
294
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.48M | 0.05% |
12,763
| – | – |
|
|
ALTU
295
DELISTED
Altitude Acquisition Corp
ALTU
| $1.48M | 0.05% |
149,091
+22,909
| +18% | +$226K |
|
296
Carlisle Companies
CSL
$15.2B
| $1.48M | 0.05% |
+5,945
| New | +$1.37M |
|
297
Goldman Sachs
GS
$301B
| $1.48M | 0.05% |
3,855
+223
| +6% | +$88.3K |
|
298
Cadence Design Systems
CDNS
$93.2B
| $1.47M | 0.05% |
7,889
+2,201
| +39% | +$384K |
|
299
Paychex
PAYX
$42.7B
| $1.46M | 0.04% |
10,696
+1,169
| +12% | +$145K |
|
300
Invesco QQQ Trust
QQQ
$479B
| $1.46M | 0.04% |
3,670
-4
| -0.1% | -$1.54K |
|
Similar funds
RIM
LP
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.