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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 | |
|---|---|---|---|---|---|---|
426
Duke Energy
DUK
$96.4B
| $940K | 0.03% |
8,963
+1,659
| +23% | +$168K |
|
427
CrowdStrike
CRWD
$219B
| $939K | 0.03% |
18,340
+3,240
| +21% | +$197K |
|
428
Marathon Petroleum
MPC
$82.3B
| $928K | 0.03% |
14,502
+7,655
| +112% | +$492K |
|
429
Diamondback Energy
FANG
$51.9B
| $923K | 0.03% |
+8,558
| New | +$927K |
|
430
SBA Communications
SBAC
$19.5B
| $919K | 0.03% |
2,363
+618
| +35% | +$217K |
|
431
Verisk Analytics
VRSK
$24.7B
| $915K | 0.03% |
4,000
+593
| +17% | +$129K |
|
432
Microvast
MVST
$275M
| $914K | 0.03% |
+161,447
| New | +$1.28M |
|
433
Constellation Brands
STZ
$22.9B
| $914K | 0.03% |
3,641
+635
| +21% | +$145K |
|
434
Kroger
KR
$34.7B
| $910K | 0.03% |
20,117
+4,761
| +31% | +$200K |
|
|
ABMD
435
DELISTED
Abiomed Inc
ABMD
| $908K | 0.03% |
2,528
+331
| +15% | +$112K |
|
436
Brookfield Infrastructure Partners
BIP
$18.2B
| $904K | 0.03% |
22,289
+572
| +3% | +$22.1K |
|
437
Boston Beer
SAM
$1.91B
| $904K | 0.03% |
1,790
+1,139
| +175% | +$569K |
|
438
Eos Energy Enterprises
EOSE
$1.46B
| $903K | 0.03% |
120,047
+38,273
| +47% | +$389K |
|
439
Zimmer Biomet
ZBH
$18.3B
| $903K | 0.03% |
7,320
+1,409
| +24% | +$184K |
|
440
US Bancorp
USB
$99.1B
| $901K | 0.03% |
16,037
+3,351
| +26% | +$198K |
|
441
PNC Financial Services
PNC
$100B
| $900K | 0.03% |
4,488
+998
| +29% | +$203K |
|
442
Williams Companies
WMB
$86.5B
| $898K | 0.03% |
34,482
-12,683
| -27% | -$351K |
|
443
Twilio
TWLO
$36B
| $897K | 0.03% |
3,405
+580
| +21% | +$173K |
|
444
Clorox
CLX
$12.8B
| $895K | 0.03% |
5,131
+1,207
| +31% | +$201K |
|
445
CDW
CDW
$17.3B
| $889K | 0.03% |
4,341
+867
| +25% | +$165K |
|
446
Omnicom Group
OMC
$22.8B
| $887K | 0.03% |
12,106
+3,774
| +45% | +$268K |
|
447
FuelCell Energy
FCEL
$1.56B
| $886K | 0.03% |
5,678
-1,507
| -21% | -$355K |
|
448
Agilent Technologies
A
$40.3B
| $868K | 0.03% |
5,443
+652
| +14% | +$102K |
|
449
Kimberly-Clark
KMB
$36.3B
| $868K | 0.03% |
6,070
+797
| +15% | +$107K |
|
450
Tyler Technologies
TYL
$12.8B
| $860K | 0.03% |
1,599
+98
| +7% | +$50.7K |
|
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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.