We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Avery Dennison
AVY
$13.4B
| $586K | 0.02% |
2,706
+965
| +55% | +$206K |
|
|
LAC
552
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $584K | 0.02% |
20,068
-7,363
| -27% | -$220K |
|
|
PPL
553
PPL Corp
PPL
$26.7B
| $582K | 0.02% |
19,375
+8,490
| +78% | +$245K |
|
554
Weibo
WB
$1.95B
| $582K | 0.02% |
+18,773
| New | +$763K |
|
555
Greif Class B
GEF.B
$4.21B
| $580K | 0.02% |
9,709
+2,110
| +28% | +$136K |
|
556
Erie Indemnity
ERIE
$13.2B
| $578K | 0.02% |
3,000
-103
| -3% | -$20.7K |
|
557
Cambria Tail Risk ETF
TAIL
$146M
| $578K | 0.02% |
32,338
-12,988
| -29% | -$236K |
|
558
Incyte
INCY
$24.4B
| $576K | 0.02% |
7,848
+2,809
| +56% | +$189K |
|
559
General Mills
GIS
$19.7B
| $575K | 0.02% |
8,528
+709
| +9% | +$45K |
|
560
US Global Investors
GROW
$38.5M
| $573K | 0.02% |
130,239
+6,000
| +5% | +$33.6K |
|
561
Matsons
MATX
$6.18B
| $572K | 0.02% |
6,357
-1,123
| -15% | -$95.8K |
|
562
Cincinnati Financial
CINF
$27.1B
| $570K | 0.02% |
+5,005
| New | +$592K |
|
563
Futu Holdings
FUTU
$15.3B
| $568K | 0.02% |
+13,124
| New | +$750K |
|
564
Norwegian Cruise Line
NCLH
$8.84B
| $566K | 0.02% |
27,306
+16,988
| +165% | +$406K |
|
|
VSXY
565
Victoria's Secret
VSXY
$7.83B
| $566K | 0.02% |
10,199
-2,944
| -22% | -$153K |
|
566
Arch Capital
ACGL
$33.6B
| $561K | 0.02% |
12,632
+2,095
| +20% | +$88.9K |
|
567
ARK Genomic Revolution ETF
ARKG
$1.73B
| $559K | 0.02% |
9,133
+4,868
| +114% | +$337K |
|
568
Kinross Gold
KGC
$32.8B
| $558K | 0.02% |
+96,108
| New | +$575K |
|
569
Monolithic Power Systems
MPWR
$68.9B
| $558K | 0.02% |
1,132
+225
| +25% | +$116K |
|
570
Everest Group
EG
$14.4B
| $549K | 0.02% |
2,006
+200
| +11% | +$54.1K |
|
571
Host Hotels & Resorts
HST
$16B
| $546K | 0.02% |
31,407
+20,539
| +189% | +$347K |
|
572
Vipshop
VIPS
$7.53B
| $546K | 0.02% |
+64,948
| New | +$680K |
|
|
TUYA
573
Tuya Inc
TUYA
$1.1B
| $545K | 0.02% |
+87,173
| New | +$591K |
|
|
HZNP
574
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $545K | 0.02% |
5,061
-1,158
| -19% | -$126K |
|
575
LKQ Corp
LKQ
$6.29B
| $544K | 0.02% |
9,056
+3,385
| +60% | +$191K |
|
Similar funds
RIM
LP
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.