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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 | |
|---|---|---|---|---|---|---|
601
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $508K | 0.02% |
11,220
+3,630
| +48% | +$165K |
|
602
Qorvo
QRVO
$8.74B
| $507K | 0.02% |
3,244
+493
| +18% | +$78.4K |
|
603
EastGroup Properties
EGP
$10.9B
| $505K | 0.02% |
2,215
-200
| -8% | -$40.2K |
|
604
Bio-Techne
TECH
$11.3B
| $505K | 0.02% |
3,908
+1,132
| +41% | +$139K |
|
605
Alexandria Real Estate Equities
ARE
$8.56B
| $504K | 0.02% |
2,261
+260
| +13% | +$53.8K |
|
606
Equifax
EFX
$21.4B
| $502K | 0.02% |
1,715
+265
| +18% | +$73.8K |
|
607
PTC
PTC
$16B
| $502K | 0.02% |
4,147
+711
| +21% | +$85.7K |
|
608
Entergy
ETR
$50B
| $497K | 0.02% |
8,832
+1,752
| +25% | +$92K |
|
609
Extra Space Storage
EXR
$31.6B
| $497K | 0.02% |
2,194
+837
| +62% | +$166K |
|
610
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
| $496K | 0.02% |
+19,858
| New | +$499K |
|
611
TD Synnex
SNX
$20.2B
| $493K | 0.02% |
+4,312
| New | +$469K |
|
612
Henry Schein
HSIC
$9.82B
| $492K | 0.02% |
+6,349
| New | +$485K |
|
613
Hercules Capital
HTGC
$3.23B
| $492K | 0.02% |
29,683
+9,603
| +48% | +$163K |
|
614
VF Corp
VFC
$5.89B
| $492K | 0.02% |
6,724
+1,592
| +31% | +$116K |
|
615
WhiteHorse Finance
WHF
$146M
| $492K | 0.02% |
31,723
+10,263
| +48% | +$159K |
|
616
JPMorgan Chase
JPM
$950B
| $491K | 0.02% |
3,098
-34,483
| -92% | -$5.66M |
|
|
CERN
617
DELISTED
Cerner Corp
CERN
| $491K | 0.02% |
5,286
+647
| +14% | +$49.2K |
|
|
BNY
618
Bank of New York Mellon
BNY
$107B
| $488K | 0.01% |
8,398
+1,560
| +23% | +$89.7K |
|
619
VanEck CEF Muni Income ETF
XMPT
$221M
| $482K | 0.01% |
16,280
-1,425
| -8% | -$41.7K |
|
620
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $479K | 0.01% |
21,353
+6,908
| +48% | +$156K |
|
621
Sixth Street Specialty
TSLX
$1.81B
| $479K | 0.01% |
20,469
+6,622
| +48% | +$156K |
|
622
American International
AIG
$41.8B
| $478K | 0.01% |
8,414
+1,800
| +27% | +$103K |
|
623
Nasdaq
NDAQ
$52.9B
| $478K | 0.01% |
6,822
+552
| +9% | +$37.6K |
|
624
Trimble
TRMB
$13.9B
| $478K | 0.01% |
5,479
-4,379
| -44% | -$376K |
|
625
Trade Desk
TTD
$6.49B
| $476K | 0.01% |
5,198
+613
| +13% | +$53.7K |
|
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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.