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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 | |
|---|---|---|---|---|---|---|
576
Zebra Technologies
ZBRA
$17.8B
| $543K | 0.02% |
913
+103
| +13% | +$58.5K |
|
577
Masco
MAS
$15.3B
| $542K | 0.02% |
7,715
+3,771
| +96% | +$244K |
|
578
Hasbro
HAS
$13.2B
| $540K | 0.02% |
5,308
+1,807
| +52% | +$173K |
|
579
Fortive
FTV
$18.6B
| $539K | 0.02% |
9,371
+2,570
| +38% | +$145K |
|
580
East-West Bancorp
EWBC
$18B
| $537K | 0.02% |
6,821
+1,822
| +36% | +$147K |
|
581
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $536K | 0.02% |
+9,475
| New | +$527K |
|
582
Lennar Class A
LEN
$21.2B
| $536K | 0.02% |
4,768
+1,302
| +38% | +$133K |
|
583
Vail Resorts
MTN
$5.3B
| $536K | 0.02% |
1,635
+235
| +17% | +$80.1K |
|
584
United Airlines
UAL
$42.1B
| $532K | 0.02% |
12,142
+6,407
| +112% | +$297K |
|
585
Avantor
AVTR
$9.19B
| $531K | 0.02% |
12,602
+3,439
| +38% | +$136K |
|
586
Stanley Black & Decker
SWK
$15.7B
| $529K | 0.02% |
2,804
-407
| -13% | -$75.2K |
|
587
Newell Brands
NWL
$2.56B
| $527K | 0.02% |
+24,144
| New | +$545K |
|
|
AWF
588
AllianceBernstein Global High Income Fund
AWF
$872M
| $526K | 0.02% |
43,385
+14,036
| +48% | +$172K |
|
589
Sempra
SRE
$54.8B
| $524K | 0.02% |
7,922
+1,078
| +16% | +$68.3K |
|
590
Waters Corp
WAT
$39.9B
| $522K | 0.02% |
1,402
+281
| +25% | +$98.3K |
|
591
Lumen
LUMN
$6.44B
| $521K | 0.02% |
41,520
+28,739
| +225% | +$366K |
|
592
Generac Holdings
GNRC
$12.5B
| $520K | 0.02% |
1,478
-206
| -12% | -$85.4K |
|
593
Upwork
UPWK
$1.19B
| $520K | 0.02% |
15,225
-2,602
| -15% | -$115K |
|
594
PennantPark Floating Rate Capital
PFLT
$746M
| $519K | 0.02% |
40,631
+13,145
| +48% | +$173K |
|
|
ATCO
595
DELISTED
Atlas Corp.
ATCO
| $518K | 0.02% |
36,528
+3,320
| +10% | +$46.9K |
|
596
Entegris
ENTG
$23.2B
| $512K | 0.02% |
3,697
+1,061
| +40% | +$148K |
|
597
CoStar Group
CSGP
$12.3B
| $511K | 0.02% |
6,461
+1,317
| +26% | +$111K |
|
598
Protolabs
PRLB
$2.13B
| $510K | 0.02% |
9,926
+4,996
| +101% | +$295K |
|
599
Star Bulk Carriers
SBLK
$3.22B
| $510K | 0.02% |
22,502
+10,717
| +91% | +$225K |
|
600
Bunge Global
BG
$20.8B
| $509K | 0.02% |
5,448
+237
| +5% | +$21.2K |
|
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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.