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
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
TFC icon
301
Truist Financial
TFC
$64.2B
$1.46M 0.04%
24,870
+4,334
+21% +$265K
DVN icon
302
Devon Energy
DVN
$47.4B
$1.44M 0.04%
32,727
+414
+1% +$17.2K
MCK icon
303
McKesson
MCK
$102B
$1.44M 0.04%
5,797
+3,639
+169% +$799K
LTHM
304
DELISTED
Livent Corporation
LTHM
$1.44M 0.04%
58,914
-11,795
-17% -$320K
GD icon
305
General Dynamics
GD
$105B
$1.44M 0.04%
6,885
+3,068
+80% +$620K
HAIL icon
306
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.4M
$1.43M 0.04%
25,856
+5,012
+24% +$292K
TE
307
T1 Energy
TE
$1.55B
$1.43M 0.04%
127,674
+7,301
+6% +$79K
ACTG icon
308
Acacia Research
ACTG
$456M
$1.42M 0.04%
277,005
+127,812
+86% +$690K
EW icon
309
Edwards Lifesciences
EW
$51.5B
$1.42M 0.04%
10,941
+1,894
+21% +$221K
LYB icon
310
LyondellBasell Industries
LYB
$19.8B
$1.42M 0.04%
15,354
+5,247
+52% +$487K
IR icon
311
Ingersoll Rand
IR
$34.2B
$1.41M 0.04%
22,758
+9,769
+75% +$556K
TAGS icon
312
Teucrium Agricultural Fund
TAGS
$19.1M
$1.4M 0.04%
+51,820
New +$1.4M
RBLX icon
313
Roblox
RBLX
$25.7B
$1.4M 0.04%
13,527
-1,526
-10% -$148K
APD icon
314
Air Products & Chemicals
APD
$66.8B
$1.39M 0.04%
4,576
+736
+19% +$216K
ATO icon
315
Atmos Energy
ATO
$29.1B
$1.39M 0.04%
13,253
+932
+8% +$88.3K
ZTS icon
316
Zoetis
ZTS
$32.4B
$1.38M 0.04%
5,670
+807
+17% +$177K
DXCM icon
317
DexCom
DXCM
$31.3B
$1.38M 0.04%
10,300
+460
+5% +$66.1K
AZO icon
318
AutoZone
AZO
$50.1B
$1.38M 0.04%
658
+221
+51% +$411K
SMG icon
319
ScottsMiracle-Gro
SMG
$3.61B
$1.38M 0.04%
8,539
+823
+11% +$127K
XLNX
320
DELISTED
Xilinx Inc
XLNX
$1.36M 0.04%
6,399
-45
-0.7% -$8.88K
ZM icon
321
Zoom
ZM
$29.7B
$1.35M 0.04%
7,354
+459
+7% +$108K
EXPD icon
322
Expeditors International
EXPD
$23.2B
$1.35M 0.04%
10,058
+2,496
+33% +$313K
BTAL icon
323
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$1.35M 0.04%
75,895
+12,581
+20% +$214K
RHI icon
324
Robert Half
RHI
$4.16B
$1.35M 0.04%
12,088
+3,524
+41% +$392K
KHC icon
325
Kraft Heinz
KHC
$29.6B
$1.34M 0.04%
37,426
+14,707
+65% +$529K
11 12
13
14 15

Similar funds

Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

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.