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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 | |
|---|---|---|---|---|---|---|
|
FRC
651
DELISTED
First Republic Bank
FRC
| $445K | 0.01% |
2,154
+493
| +30% | +$104K |
|
652
Cooper Companies
COO
$14.4B
| $444K | 0.01% |
4,236
+704
| +20% | +$71.7K |
|
653
iShares New York Muni Bond ETF
NYF
$1.4B
| $442K | 0.01% |
7,622
+46
| +0.6% | +$2.66K |
|
654
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $442K | 0.01% |
5,687
-2,117
| -27% | -$167K |
|
655
Corpay
CPAY
$25.7B
| $442K | 0.01% |
+1,975
| New | +$472K |
|
656
Ryanair
RYAAY
$31.4B
| $441K | 0.01% |
+10,783
| New | +$469K |
|
657
Xcel Energy
XEL
$48.5B
| $441K | 0.01% |
6,515
+1,179
| +22% | +$76.9K |
|
658
First Horizon
FHN
$12.1B
| $440K | 0.01% |
26,942
+5,435
| +25% | +$90.6K |
|
659
Raymond James Financial
RJF
$34.2B
| $438K | 0.01% |
+4,375
| New | +$432K |
|
660
Roku
ROKU
$22.7B
| $437K | 0.01% |
1,913
+60
| +3% | +$16.2K |
|
661
Check Point Software Technologies
CHKP
$13B
| $435K | 0.01% |
+3,728
| New | +$432K |
|
662
United Therapeutics
UTHR
$22.8B
| $434K | 0.01% |
2,008
-5,392
| -73% | -$1.06M |
|
|
NUAN
663
DELISTED
Nuance Communications, Inc.
NUAN
| $433K | 0.01% |
7,825
+478
| +7% | +$26.4K |
|
664
Distillate International Fundamental Stability & Value ETF
DSTX
$66.9M
| $430K | 0.01% |
+16,709
| New | +$428K |
|
665
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
| $430K | 0.01% |
2,541
+240
| +10% | +$40.5K |
|
666
Landstar System
LSTR
$6.17B
| $430K | 0.01% |
2,400
-59
| -2% | -$10.1K |
|
667
Welltower
WELL
$170B
| $428K | 0.01% |
4,995
+743
| +17% | +$61.9K |
|
668
AES
AES
$10.5B
| $427K | 0.01% |
17,589
+2,296
| +15% | +$55.8K |
|
669
Qfin Holdings
QFIN
$1.61B
| $424K | 0.01% |
+18,503
| New | +$412K |
|
670
Eversource Energy
ES
$27.3B
| $416K | 0.01% |
4,574
+817
| +22% | +$70.3K |
|
671
RPAR Risk Parity ETF
RPAR
$581M
| $416K | 0.01% |
16,579
+20
| +0.1% | +$502 |
|
672
Chemed
CHE
$7.17B
| $413K | 0.01% |
780
-61
| -7% | -$29.3K |
|
673
Fair Isaac
FICO
$22.2B
| $413K | 0.01% |
+953
| New | +$378K |
|
674
Mohawk Industries
MHK
$9.28B
| $411K | 0.01% |
2,258
+908
| +67% | +$162K |
|
675
CBRE Group
CBRE
$43.1B
| $410K | 0.01% |
3,774
+297
| +9% | +$30.4K |
|
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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.