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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 | |
|---|---|---|---|---|---|---|
476
MSCI
MSCI
$40.9B
| $795K | 0.02% |
1,297
+175
| +16% | +$110K |
|
477
Dover
DOV
$28.4B
| $792K | 0.02% |
4,362
+1,951
| +81% | +$331K |
|
478
Equity Lifestyle Properties
ELS
$12.6B
| $784K | 0.02% |
8,948
-1,257
| -12% | -$106K |
|
479
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $783K | 0.02% |
7,707
+11
| +0.1% | +$1.12K |
|
|
CTXS
480
DELISTED
Citrix Systems Inc
CTXS
| $780K | 0.02% |
8,243
+2,864
| +53% | +$262K |
|
|
MAXR
481
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $775K | 0.02% |
26,256
+673
| +3% | +$19.5K |
|
482
Lincoln National
LNC
$8.81B
| $772K | 0.02% |
11,304
+3,309
| +41% | +$233K |
|
483
American Airlines Group
AAL
$10.6B
| $771K | 0.02% |
+42,926
| New | +$823K |
|
484
Hormel Foods
HRL
$13.8B
| $771K | 0.02% |
15,797
+5,015
| +47% | +$220K |
|
485
Dominion Energy
D
$59.3B
| $759K | 0.02% |
9,656
+1,570
| +19% | +$118K |
|
486
Trane Technologies
TT
$106B
| $759K | 0.02% |
3,756
-571
| -13% | -$107K |
|
487
Workday
WDAY
$44.4B
| $758K | 0.02% |
2,773
+113
| +4% | +$31.4K |
|
488
C.H. Robinson
CHRW
$17.5B
| $754K | 0.02% |
7,004
+1,466
| +26% | +$142K |
|
489
Western Digital
WDC
$150B
| $738K | 0.02% |
14,975
+7,081
| +90% | +$308K |
|
490
Ares Capital
ARCC
$14.4B
| $734K | 0.02% |
34,616
+8,250
| +31% | +$171K |
|
491
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $726K | 0.02% |
21,032
-11,854
| -36% | -$422K |
|
492
HubSpot
HUBS
$10.5B
| $724K | 0.02% |
1,098
-113
| -9% | -$85.5K |
|
493
Unity
U
$18.9B
| $723K | 0.02% |
5,054
+384
| +8% | +$58.7K |
|
494
Cintas
CTAS
$81.3B
| $722K | 0.02% |
6,516
+1,092
| +20% | +$118K |
|
495
Martin Marietta Materials
MLM
$33B
| $720K | 0.02% |
1,636
+754
| +85% | +$306K |
|
496
VICI Properties
VICI
$29.4B
| $718K | 0.02% |
23,840
+10,597
| +80% | +$307K |
|
|
FLG
497
Flagstar Bank National Association
FLG
$5.82B
| $718K | 0.02% |
19,614
+3,604
| +23% | +$137K |
|
|
MNRL
498
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $717K | 0.02% |
33,989
-11,687
| -26% | -$255K |
|
499
Zscaler
ZS
$27.3B
| $711K | 0.02% |
2,213
+249
| +13% | +$78.4K |
|
500
Rockwell Automation
ROK
$49B
| $707K | 0.02% |
2,026
+298
| +17% | +$98.7K |
|
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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.