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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
UPRO icon
26
ProShares UltraPro S&P 500
UPRO
$5.38B
$26.8M 0.82%
+351,700
New +$24.3M
BBBY
27
Bed Bath & Beyond
BBBY
$507M
$25.7M 0.79%
479,578
+32,460
+7% +$2.45M
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$25.3M 0.78%
75,345
+26,775
+55% +$8.89M
BABA icon
29
Alibaba
BABA
$305B
$24.4M 0.75%
205,436
+198,202
+2,740% +$28.9M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.56T
$17.9M 0.55%
123,540
+9,300
+8% +$1.34M
ORIO
31
Orion Digital Corp
ORIO
$15.3M
$17.8M 0.54%
1,732,726
+465,934
+37% +$6.72M
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$17M 0.52%
+304,570
New +$16.4M
SBNY
33
DELISTED
Signature Bank
SBNY
$16.8M 0.51%
51,824
+50,518
+3,868% +$15.7M
XOM icon
34
ExxonMobil
XOM
$643B
$16.6M 0.51%
271,879
+20,870
+8% +$1.3M
V icon
35
Visa
V
$683B
$16.5M 0.5%
76,097
+49,837
+190% +$10.7M
WT icon
36
WisdomTree
WT
$3.21B
$15.4M 0.47%
2,516,957
+699,449
+38% +$4.33M
CUBI icon
37
Customers Bancorp
CUBI
$2.72B
$14.6M 0.45%
+223,385
New +$12.3M
MELI icon
38
Mercado Libre
MELI
$96.3B
$14.6M 0.45%
10,815
+10,279
+1,918% +$14.4M
JD icon
39
JD.com
JD
$44.6B
$14.5M 0.45%
207,561
+200,914
+3,023% +$15.9M
DE icon
40
Deere & Co
DE
$163B
$14.5M 0.44%
42,159
+1,019
+2% +$355K
TWTR
41
DELISTED
Twitter, Inc.
TWTR
$14.4M 0.44%
332,135
+303,863
+1,075% +$15.8M
SE icon
42
Sea Limited
SE
$68.1B
$14.2M 0.44%
63,689
+60,469
+1,878% +$18.1M
JNJ icon
43
Johnson & Johnson
JNJ
$613B
$14.1M 0.43%
82,415
+30,855
+60% +$5.05M
CORZ
44
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$14M 0.43%
1,279,051
+866,251
+210% +$10.2M
CVX icon
45
Chevron
CVX
$385B
$13.8M 0.42%
117,321
+8,432
+8% +$958K
TSM icon
46
TSMC
TSM
$2.11T
$13.5M 0.41%
112,037
+7,542
+7% +$883K
PDD icon
47
Pinduoduo
PDD
$128B
$13.2M 0.4%
225,594
+218,198
+2,950% +$17.2M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.7M 0.39%
42,434
+9,633
+29% +$2.76M
CAN
49
Canaan Creative
CAN
$132M
$12.6M 0.38%
2,437,609
– –
HD icon
50
Home Depot
HD
$339B
$11.9M 0.37%
28,738
+7,989
+39% +$3.04M
1
2
3 4 5

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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.