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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 | |
|---|---|---|---|---|---|---|
626
Lamb Weston
LW
$7.19B
| $474K | 0.01% |
7,472
+2,582
| +53% | +$149K |
|
627
Church & Dwight Co
CHD
$24.5B
| $473K | 0.01% |
4,615
+693
| +18% | +$62.8K |
|
628
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $473K | 0.01% |
10,982
+3,553
| +48% | +$154K |
|
629
Aflac
AFL
$63.4B
| $470K | 0.01% |
8,050
+1,579
| +24% | +$88.5K |
|
630
Celanese
CE
$4.82B
| $470K | 0.01% |
+2,794
| New | +$455K |
|
631
Travelers Companies
TRV
$80.2B
| $469K | 0.01% |
2,999
+582
| +24% | +$90.9K |
|
632
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $467K | 0.01% |
17,714
+5,731
| +48% | +$152K |
|
633
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $466K | 0.01% |
4,899
| – | – |
|
|
FSR
634
DELISTED
Fisker Inc.
FSR
| $465K | 0.01% |
+29,588
| New | +$512K |
|
635
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $464K | 0.01% |
+7,179
| New | +$460K |
|
636
First Industrial Realty Trust
FR
$8.44B
| $463K | 0.01% |
6,991
-647
| -8% | -$39K |
|
637
Halliburton
HAL
$26.6B
| $462K | 0.01% |
20,198
+10,627
| +111% | +$252K |
|
638
Ally Financial
ALLY
$13.3B
| $461K | 0.01% |
9,681
+1,985
| +26% | +$98.3K |
|
639
International Flavors & Fragrances
IFF
$21.9B
| $461K | 0.01% |
3,058
+547
| +22% | +$79.7K |
|
640
Parker-Hannifin
PH
$135B
| $461K | 0.01% |
1,450
-396
| -21% | -$122K |
|
641
Brown-Forman Class B
BF.B
$13.1B
| $459K | 0.01% |
+6,302
| New | +$448K |
|
642
Sysco
SYY
$40.3B
| $457K | 0.01% |
5,814
+1,022
| +21% | +$78.7K |
|
643
Jacobs Solutions
J
$17B
| $453K | 0.01% |
3,933
+1,914
| +95% | +$221K |
|
644
Dentsply Sirona
XRAY
$2.43B
| $453K | 0.01% |
8,125
+2,733
| +51% | +$150K |
|
645
Stratasys
SSYS
$774M
| $452K | 0.01% |
18,438
-5,045
| -21% | -$141K |
|
646
Vulcan Materials
VMC
$36.9B
| $452K | 0.01% |
2,178
+359
| +20% | +$69.5K |
|
647
Paycom
PAYC
$10B
| $449K | 0.01% |
1,082
+174
| +19% | +$82.4K |
|
|
GRMN
648
Garmin
GRMN
$60B
| $448K | 0.01% |
3,287
-199
| -6% | -$28.7K |
|
649
Cloudflare
NET
$107B
| $448K | 0.01% |
3,407
-250
| -7% | -$41.9K |
|
650
Autohome
ATHM
$2.62B
| $445K | 0.01% |
+15,099
| New | +$575K |
|
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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.