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 | |
|---|---|---|---|---|---|---|
351
RTX Corp
RTX
$301B
| $1.23M | 0.04% |
14,249
-70
| -0.5% | -$6.1K |
|
352
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $1.22M | 0.04% |
30,320
+3,953
| +15% | +$206K |
|
353
Palantir
PLTR
$413B
| $1.21M | 0.04% |
66,482
+7,331
| +12% | +$162K |
|
354
Illumina
ILMN
$28.4B
| $1.21M | 0.04% |
3,265
+933
| +40% | +$354K |
|
355
Rollins
ROL
$18.2B
| $1.2M | 0.04% |
35,032
+8,200
| +31% | +$287K |
|
356
Illinois Tool Works
ITW
$85.3B
| $1.19M | 0.04% |
4,836
+682
| +16% | +$158K |
|
357
Norfolk Southern
NSC
$75.1B
| $1.19M | 0.04% |
4,007
-381
| -9% | -$106K |
|
358
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.18M | 0.04% |
13,582
-94,122
| -87% | -$7.75M |
|
359
Quest Diagnostics
DGX
$26.3B
| $1.18M | 0.04% |
6,797
+3,986
| +142% | +$606K |
|
360
Fortinet
FTNT
$117B
| $1.17M | 0.04% |
16,290
-375
| -2% | -$24.7K |
|
361
AMC Entertainment Holdings
AMC
$2.31B
| $1.16M | 0.04% |
4,254
+1,539
| +57% | +$542K |
|
362
Healthpeak Properties
DOC
$14.8B
| $1.16M | 0.04% |
+32,057
| New | +$1.11M |
|
363
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $1.16M | 0.04% |
20,576
+54
| +0.3% | +$3.04K |
|
364
Blink Charging
BLNK
$87.9M
| $1.15M | 0.04% |
43,266
+4,491
| +12% | +$145K |
|
|
HES
365
DELISTED
Hess
HES
| $1.14M | 0.03% |
15,391
+129
| +0.8% | +$10.5K |
|
366
MGM Resorts International
MGM
$11.2B
| $1.14M | 0.03% |
+25,359
| New | +$1.14M |
|
367
American Electric Power
AEP
$68.4B
| $1.13M | 0.03% |
12,669
+3,620
| +40% | +$305K |
|
368
Hartford Municipal Opportunities ETF
HMOP
$790M
| $1.13M | 0.03% |
26,883
+67
| +0.2% | +$2.8K |
|
|
OZON
369
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.12M | 0.03% |
+37,721
| New | +$1.56M |
|
|
BYOB
370
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
| $1.11M | 0.03% |
38,636
+8,305
| +27% | +$280K |
|
|
NKLA
371
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.11M | 0.03% |
3,757
-991
| -21% | -$331K |
|
|
LICY
372
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.11M | 0.03% |
+13,959
| New | +$1.32M |
|
|
PTRA
373
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.11M | 0.03% |
125,965
+1,387
| +1% | +$14.2K |
|
374
GameStop
GME
$8.6B
| $1.1M | 0.03% |
29,784
+4,232
| +17% | +$192K |
|
|
EA
375
DELISTED
Electronic Arts
EA
| $1.1M | 0.03% |
8,366
+2,904
| +53% | +$391K |
|
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.