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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
LEV
376
DELISTED
The Lion Electric Company
LEV
$1.1M 0.03%
110,543
+12,256
+12% +$138K
RMO
377
DELISTED
Romeo Power, Inc.
RMO
$1.1M 0.03%
300,626
+115,069
+62% +$496K
NUE icon
378
Nucor
NUE
$61.9B
$1.09M 0.03%
9,579
+3,919
+69% +$428K
SVXY icon
379
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$1.09M 0.03%
35,480
-79,260
-69% -$2.35M
ROST icon
380
Ross Stores
ROST
$81.6B
$1.09M 0.03%
9,546
+1,226
+15% +$137K
STX icon
381
Seagate
STX
$193B
$1.08M 0.03%
9,607
+2,159
+29% +$210K
ANSS
382
DELISTED
Ansys
ANSS
$1.08M 0.03%
2,689
+723
+37% +$278K
PLL
383
DELISTED
Piedmont Lithium
PLL
$1.07M 0.03%
20,444
-297
-1% -$17.4K
DASH icon
384
DoorDash
DASH
$92.4B
$1.07M 0.03%
7,179
+1,240
+21% +$235K
IQV icon
385
IQVIA
IQV
$38.3B
$1.06M 0.03%
3,741
+388
+12% +$101K
PANW icon
386
Palo Alto Networks
PANW
$293B
$1.05M 0.03%
11,364
+2,136
+23% +$185K
DLTR icon
387
Dollar Tree
DLTR
$24.9B
$1.05M 0.03%
7,503
+490
+7% +$59.5K
FSLR icon
388
First Solar
FSLR
$26.2B
$1.05M 0.03%
12,078
+6,003
+99% +$617K
STLA icon
389
Stellantis
STLA
$20.9B
$1.05M 0.03%
55,869
+6,622
+13% +$128K
IP icon
390
International Paper
IP
$21.5B
$1.04M 0.03%
22,248
+5,732
+35% +$283K
INFO
391
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.04M 0.03%
7,864
+772
+11% +$98.3K
TOTL icon
392
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.04M 0.03%
22,004
+145
+0.7% +$6.92K
AJG icon
393
Arthur J. Gallagher & Co
AJG
$64.5B
$1.04M 0.03%
6,126
+1,434
+31% +$234K
CDE icon
394
Coeur Mining
CDE
$16.1B
$1.04M 0.03%
205,781
– –
IT icon
395
Gartner
IT
$11.7B
$1.04M 0.03%
3,101
+963
+45% +$310K
BEPC icon
396
Brookfield Renewable
BEPC
$6.19B
$1.03M 0.03%
28,087
– –
CCL icon
397
Carnival Corporation Ltd
CCL
$39.4B
$1.03M 0.03%
51,313
+21,075
+70% +$451K
HYLN icon
398
Hyliion Holdings
HYLN
$704M
$1.03M 0.03%
166,077
+32,365
+24% +$231K
SNAP icon
399
Snap
SNAP
$8.83B
$1.03M 0.03%
21,853
-84
-0.4% -$4.73K
PFG icon
400
Principal Financial Group
PFG
$24.7B
$1.02M 0.03%
14,160
+3,000
+27% +$209K
14 15
16
17 18

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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.