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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 | |
|---|---|---|---|---|---|---|
501
Gen Digital
GEN
$17.5B
| $704K | 0.02% |
27,112
+7,463
| +38% | +$189K |
|
502
Wheaton Precious Metals
WPM
$60.9B
| $704K | 0.02% |
16,402
-2,180
| -12% | -$89.8K |
|
503
Aptiv
APTV
$10.3B
| $697K | 0.02% |
4,230
-2,202
| -34% | -$367K |
|
504
Brown & Brown
BRO
$23.9B
| $695K | 0.02% |
9,883
+4,858
| +97% | +$313K |
|
|
BTWN
505
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $688K | 0.02% |
70,092
-6,385
| -8% | -$63.1K |
|
506
Exelon
EXC
$47B
| $682K | 0.02% |
16,558
+3,585
| +28% | +$135K |
|
507
PPG Industries
PPG
$26.6B
| $681K | 0.02% |
3,952
+712
| +22% | +$114K |
|
508
MongoDB
MDB
$32.1B
| $679K | 0.02% |
1,282
-214
| -14% | -$110K |
|
509
Mettler-Toledo International
MTD
$28.6B
| $670K | 0.02% |
395
+50
| +14% | +$75.6K |
|
510
Ameriprise Financial
AMP
$48.8B
| $666K | 0.02% |
2,208
+992
| +82% | +$293K |
|
511
PetMed Express
PETS
$42.3M
| $666K | 0.02% |
26,371
+13,097
| +99% | +$362K |
|
512
Apollo Global Management
APO
$73.4B
| $664K | 0.02% |
9,171
-5,231
| -36% | -$377K |
|
513
Synchrony
SYF
$25.6B
| $661K | 0.02% |
14,258
+3,533
| +33% | +$170K |
|
514
NXP Semiconductors
NXPI
$60.4B
| $658K | 0.02% |
2,888
-174
| -6% | -$37K |
|
515
Republic Services
RSG
$66B
| $656K | 0.02% |
4,705
+877
| +23% | +$117K |
|
516
Golub Capital BDC
GBDC
$3.42B
| $653K | 0.02% |
42,261
+9,911
| +31% | +$153K |
|
517
SiriusXM
SIRI
$10.1B
| $648K | 0.02% |
10,202
+1,713
| +20% | +$107K |
|
518
Rexford Industrial Realty
REXR
$8.19B
| $647K | 0.02% |
7,974
-274
| -3% | -$19K |
|
519
monday.com
MNDY
$3.94B
| $646K | 0.02% |
2,091
-606
| -22% | -$207K |
|
520
ZIM Integrated Shipping Services
ZIM
$3.24B
| $644K | 0.02% |
10,934
-2,889
| -21% | -$148K |
|
521
Jack Henry & Associates
JKHY
$11.1B
| $642K | 0.02% |
3,847
+1,390
| +57% | +$225K |
|
522
DaVita
DVA
$11.7B
| $640K | 0.02% |
+5,628
| New | +$605K |
|
523
EPAM Systems
EPAM
$5.09B
| $638K | 0.02% |
955
+430
| +82% | +$277K |
|
|
DOCU
524
DocuSign
DOCU
$11.5B
| $636K | 0.02% |
4,178
-86
| -2% | -$19.6K |
|
525
Arista Networks
ANET
$238B
| $635K | 0.02% |
17,676
+1,740
| +11% | +$51.9K |
|
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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.