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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 | |
|---|---|---|---|---|---|---|
526
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.1M
| $634K | 0.02% |
+29,884
| New | +$706K |
|
527
Teradyne
TER
$59.3B
| $632K | 0.02% |
3,867
-1,019
| -21% | -$143K |
|
528
Chipotle Mexican Grill
CMG
$41.5B
| $628K | 0.02% |
17,950
+2,950
| +20% | +$104K |
|
|
HBI
529
DELISTED
Hanesbrands
HBI
| $628K | 0.02% |
37,531
+16,050
| +75% | +$273K |
|
530
Amphenol
APH
$209B
| $624K | 0.02% |
14,278
+2,148
| +18% | +$87K |
|
531
Old Dominion Freight Line
ODFL
$44.9B
| $624K | 0.02% |
3,484
+600
| +21% | +$101K |
|
532
DuPont de Nemours
DD
$19.2B
| $623K | 0.02% |
6,140
+1,366
| +29% | +$130K |
|
533
Genworth Financial
GNW
$3.71B
| $623K | 0.02% |
153,934
-35,853
| -19% | -$149K |
|
|
QQC
534
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
| $614K | 0.02% |
+18,335
| New | +$595K |
|
535
Enbridge
ENB
$112B
| $612K | 0.02% |
15,663
+3,405
| +28% | +$137K |
|
536
Cboe Global Markets
CBOE
$29.9B
| $608K | 0.02% |
4,660
-3,606
| -44% | -$465K |
|
537
Xerox
XRX
$425M
| $608K | 0.02% |
+26,845
| New | +$545K |
|
|
JOBS
538
DELISTED
51job Inc
JOBS
| $608K | 0.02% |
+12,424
| New | +$709K |
|
539
Cummins
CMI
$88.7B
| $605K | 0.02% |
2,773
-141
| -5% | -$32.1K |
|
540
MetLife
MET
$62.4B
| $605K | 0.02% |
9,686
-34,943
| -78% | -$2.19M |
|
541
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $605K | 0.02% |
3,719
-9
| -0.2% | -$1.42K |
|
|
ZH
542
Zhihu
ZH
$279M
| $602K | 0.02% |
+18,097
| New | +$863K |
|
543
Liberty Broadband Class C
LBRDK
$5.15B
| $598K | 0.02% |
3,711
+445
| +14% | +$73.2K |
|
|
DADA
544
DELISTED
Dada Nexus
DADA
| $597K | 0.02% |
+45,357
| New | +$875K |
|
545
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
| $596K | 0.02% |
10,106
-41,696
| -80% | -$2.61M |
|
|
MPT
546
Medical Properties Trust
MPT
$2.81B
| $595K | 0.02% |
25,188
+9,566
| +61% | +$205K |
|
547
DTE Energy
DTE
$29.1B
| $594K | 0.02% |
4,968
+3,087
| +164% | +$353K |
|
548
iShares Gold Trust
IAU
$67.5B
| $593K | 0.02% |
17,047
+740
| +5% | +$25.3K |
|
549
Copart
CPRT
$27.5B
| $591K | 0.02% |
15,580
+2,312
| +17% | +$85.8K |
|
|
PBCT
550
DELISTED
People's United Financial Inc
PBCT
| $591K | 0.02% |
33,182
+9,790
| +42% | +$175K |
|
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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.