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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
BAX icon
326
Baxter International
BAX
$14B
$1.33M 0.04%
15,523
+4,276
+38% +$344K
FENY icon
327
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$1.33M 0.04%
+87,661
New +$1.36M
BIIB icon
328
Biogen
BIIB
$30.5B
$1.32M 0.04%
5,518
+2,449
+80% +$630K
ABNB icon
329
Airbnb
ABNB
$90B
$1.32M 0.04%
7,947
-2,041
-20% -$359K
VEDL
330
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.31M 0.04%
79,549
+2,058
+3% +$34.6K
RORO
331
DELISTED
ATAC US Rotation ETF
RORO
$1.31M 0.04%
55,728
+432
+0.8% +$10.4K
CNP icon
332
CenterPoint Energy
CNP
$26.8B
$1.3M 0.04%
46,681
-369
-0.8% -$9.86K
IEX icon
333
IDEX
IEX
$17.2B
$1.3M 0.04%
5,513
-813
-13% -$185K
CL icon
334
Colgate-Palmolive
CL
$74.1B
$1.3M 0.04%
15,244
-1,002
-6% -$78.2K
VRSN icon
335
VeriSign
VRSN
$26.4B
$1.3M 0.04%
5,124
+1,223
+31% +$283K
VGIT icon
336
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.3M 0.04%
19,500
– –
ALGN icon
337
Align Technology
ALGN
$12B
$1.29M 0.04%
1,964
+415
+27% +$267K
FISV
338
Fiserv Inc
FISV
$28.9B
$1.29M 0.04%
12,432
+1,277
+11% +$132K
BA icon
339
Boeing
BA
$184B
$1.28M 0.04%
6,356
+2,632
+71% +$556K
AGCO icon
340
AGCO
AGCO
$7.12B
$1.28M 0.04%
11,017
+1,017
+10% +$124K
DWLD icon
341
Davis Select Worldwide ETF
DWLD
$607M
$1.28M 0.04%
43,729
+1,287
+3% +$39K
SUI icon
342
Sun Communities
SUI
$14.7B
$1.27M 0.04%
+6,067
New +$1.19M
DLR icon
343
Digital Realty Trust
DLR
$71.3B
$1.27M 0.04%
7,198
+1,538
+27% +$246K
SIVB
344
DELISTED
SVB Financial Group
SIVB
$1.27M 0.04%
1,873
+915
+96% +$645K
VLO icon
345
Valero Energy
VLO
$87.2B
$1.26M 0.04%
16,777
+8,342
+99% +$621K
FFIV icon
346
F5
FFIV
$23.5B
$1.25M 0.04%
5,123
+2,615
+104% +$581K
GGG icon
347
Graco
GGG
$13.5B
$1.25M 0.04%
15,510
+1,642
+12% +$125K
GM icon
348
General Motors
GM
$76.3B
$1.25M 0.04%
21,242
+1,834
+9% +$107K
DG icon
349
Dollar General
DG
$28.1B
$1.24M 0.04%
5,273
+951
+22% +$210K
EC icon
350
Ecopetrol
EC
$35.8B
$1.24M 0.04%
96,140
+8,690
+10% +$124K
12 13
14
15 16

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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.