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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 | |
|---|---|---|---|---|---|---|
451
Spotify
SPOT
$100B
| $858K | 0.03% |
3,666
-2,968
| -45% | -$743K |
|
452
H&R Block
HRB
$5.86B
| $857K | 0.03% |
36,365
+6,220
| +21% | +$151K |
|
453
MP Materials
MP
$9.1B
| $854K | 0.03% |
+18,796
| New | +$741K |
|
|
IPG
454
DELISTED
Interpublic Group of Companies
IPG
| $853K | 0.03% |
22,766
+16,742
| +278% | +$609K |
|
455
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $848K | 0.03% |
15,795
+405
| +3% | +$20.2K |
|
456
Snap-on
SNA
$21.5B
| $840K | 0.03% |
3,900
+853
| +28% | +$182K |
|
457
Royalty Pharma
RPRX
$25.2B
| $839K | 0.03% |
21,048
-3,620
| -15% | -$141K |
|
458
Kinder Morgan
KMI
$68.7B
| $836K | 0.03% |
52,712
+1,177
| +2% | +$19.6K |
|
459
Southern Company
SO
$107B
| $832K | 0.03% |
12,132
+2,407
| +25% | +$153K |
|
460
A.O. Smith
AOS
$8.7B
| $829K | 0.03% |
9,652
+2,378
| +33% | +$181K |
|
461
Vale
VALE
$62.6B
| $828K | 0.03% |
+59,075
| New | +$785K |
|
462
Datadog
DDOG
$83.3B
| $826K | 0.03% |
4,639
+704
| +18% | +$119K |
|
463
Pool Corp
POOL
$7.5B
| $826K | 0.03% |
1,460
+263
| +22% | +$138K |
|
464
Royal Caribbean
RCL
$85.6B
| $826K | 0.03% |
10,738
+6,706
| +166% | +$545K |
|
465
Centene
CNC
$32.5B
| $822K | 0.03% |
9,975
+1,577
| +19% | +$116K |
|
466
TMC The Metals Company
TMC
$1.98B
| $817K | 0.03% |
+392,755
| New | +$1.19M |
|
467
Akamai
AKAM
$16.1B
| $812K | 0.02% |
6,942
+876
| +14% | +$96.3K |
|
|
CTRA
468
DELISTED
Coterra Energy
CTRA
| $812K | 0.02% |
42,726
+13,921
| +48% | +$290K |
|
|
SILV
469
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $807K | 0.02% |
102,065
+14,399
| +16% | +$117K |
|
470
Tyson Foods
TSN
$20.4B
| $806K | 0.02% |
9,253
+4,178
| +82% | +$344K |
|
471
Sprout Social
SPT
$621M
| $804K | 0.02% |
8,861
| – | – |
|
|
CLR
472
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $798K | 0.02% |
+17,827
| New | +$848K |
|
473
Prudential Financial
PRU
$41.8B
| $797K | 0.02% |
7,365
+1,127
| +18% | +$122K |
|
474
QuantumScape Corp
QS
$3.74B
| $797K | 0.02% |
35,936
+11,724
| +48% | +$321K |
|
475
Nordson
NDSN
$17.3B
| $796K | 0.02% |
+3,118
| New | +$798K |
|
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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.