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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
(+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 | |
|---|---|---|---|---|---|---|
401
Oneok
OKE
$54.5B
| $1.02M | 0.03% |
17,324
+6,590
| +61% | +$409K |
|
402
Monster Beverage
MNST
$90.2B
| $1.01M | 0.03% |
21,022
-11,508
| -35% | -$512K |
|
403
Microchip Technology
MCHP
$45B
| $1.01M | 0.03% |
11,551
+4,319
| +60% | +$349K |
|
404
Franklin Resources
BEN
$17.3B
| $1M | 0.03% |
29,848
+9,935
| +50% | +$327K |
|
405
Archer Daniels Midland
ADM
$36.7B
| $996K | 0.03% |
14,738
+6,663
| +83% | +$430K |
|
406
Nutrien
NTR
$31B
| $996K | 0.03% |
+13,251
| New | +$927K |
|
407
Flux Power
FLUX
$11.2M
| $993K | 0.03% |
231,520
+123,519
| +114% | +$656K |
|
408
Marvell Technology
MRVL
$190B
| $991K | 0.03% |
11,322
+5,134
| +83% | +$383K |
|
409
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $989K | 0.03% |
+18,121
| New | +$1M |
|
410
Tencent Music
TME
$15.4B
| $989K | 0.03% |
+144,322
| New | +$1.06M |
|
411
Blackstone
BX
$110B
| $987K | 0.03% |
7,624
+2,374
| +45% | +$317K |
|
412
Cognizant
CTSH
$25.5B
| $982K | 0.03% |
11,072
+2,577
| +30% | +$207K |
|
413
Tractor Supply
TSCO
$17.7B
| $981K | 0.03% |
20,560
+3,410
| +20% | +$149K |
|
414
Yum! Brands
YUM
$41.1B
| $980K | 0.03% |
7,056
+3,353
| +91% | +$429K |
|
415
RCI Hospitality Holdings
RICK
$203M
| $974K | 0.03% |
12,501
+320
| +3% | +$22.3K |
|
|
SGEN
416
DELISTED
Seagen Inc. Common Stock
SGEN
| $973K | 0.03% |
6,294
+1,469
| +30% | +$246K |
|
417
Camden Property Trust
CPT
$11B
| $967K | 0.03% |
5,414
-540
| -9% | -$89.1K |
|
418
Bio-Rad Laboratories Class A
BIO
$9.22B
| $966K | 0.03% |
1,279
+125
| +11% | +$93.5K |
|
419
Broadridge
BR
$18.8B
| $961K | 0.03% |
5,255
+1,507
| +40% | +$265K |
|
420
MarketAxess Holdings
MKTX
$5.72B
| $955K | 0.03% |
2,322
+47
| +2% | +$18.5K |
|
421
West Fraser Timber
WFG
$5.62B
| $954K | 0.03% |
10,000
| – | – |
|
|
CTT
422
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $952K | 0.03% |
109,269
+41,857
| +62% | +$373K |
|
|
ZEV
423
DELISTED
Lightning eMotors, Inc.
ZEV
| $950K | 0.03% |
+7,900
| New | +$1.19M |
|
424
ResMed
RMD
$30.2B
| $946K | 0.03% |
3,630
+475
| +15% | +$123K |
|
425
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $943K | 0.03% |
+11,860
| New | +$990K |
|
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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.