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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 | |
|---|---|---|---|---|---|---|
676
Gentex
GNTX
$5.09B
| $409K | 0.01% |
11,727
-691
| -6% | -$24.5K |
|
677
Novavax
NVAX
$1.3B
| $409K | 0.01% |
2,860
+434
| +18% | +$74.6K |
|
678
Pentair
PNR
$11.2B
| $409K | 0.01% |
5,601
+1,564
| +39% | +$115K |
|
679
Public Service Enterprise Group
PEG
$37.8B
| $408K | 0.01% |
6,116
+1,182
| +24% | +$74.8K |
|
|
ARVL
680
DELISTED
Arrival Ordinary Shares
ARVL
| $403K | 0.01% |
1,088
+487
| +81% | +$286K |
|
681
Cheniere Energy
LNG
$54.2B
| $401K | 0.01% |
3,950
+485
| +14% | +$50.6K |
|
682
Steris
STE
$23.1B
| $401K | 0.01% |
1,649
-452
| -22% | -$103K |
|
683
SLB Ltd
SLB
$75.9B
| $397K | 0.01% |
13,249
+2,841
| +27% | +$89.5K |
|
684
Veeva Systems
VEEV
$37.1B
| $397K | 0.01% |
1,552
+184
| +13% | +$53.5K |
|
685
Revvity
RVTY
$12.8B
| $393K | 0.01% |
1,957
-821
| -30% | -$148K |
|
686
Ollie's Bargain Outlet
OLLI
$4.82B
| $392K | 0.01% |
7,648
+4,438
| +138% | +$270K |
|
|
BFTR
687
DELISTED
BlackRock Future Innovators ETF
BFTR
| $390K | 0.01% |
+8,931
| New | +$430K |
|
688
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $389K | 0.01% |
7,784
+8
| +0.1% | +$400 |
|
689
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.72M
| $387K | 0.01% |
8,503
-1,114
| -12% | -$51.5K |
|
690
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $387K | 0.01% |
3,659
+366
| +11% | +$38K |
|
|
PCH
691
DELISTED
PotlatchDeltic
PCH
| $385K | 0.01% |
6,399
-446
| -7% | -$25K |
|
|
MGP
692
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $385K | 0.01% |
9,418
+3,387
| +56% | +$132K |
|
693
Ball Corp
BALL
$16.8B
| $382K | 0.01% |
3,964
+591
| +18% | +$54.6K |
|
694
BioMarin Pharmaceuticals
BMRN
$12.1B
| $381K | 0.01% |
4,318
+204
| +5% | +$16.8K |
|
695
Realty Income
O
$59.4B
| $380K | 0.01% |
5,311
+1,287
| +32% | +$88.5K |
|
696
Choice Hotels
CHH
$4.8B
| $379K | 0.01% |
+2,431
| New | +$349K |
|
697
Charles River Laboratories
CRL
$12.5B
| $379K | 0.01% |
1,007
+188
| +23% | +$73K |
|
698
Houlihan Lokey
HLI
$9.02B
| $377K | 0.01% |
3,640
-437
| -11% | -$46.7K |
|
699
Skyworks Solutions
SWKS
$10.5B
| $377K | 0.01% |
2,431
+239
| +11% | +$38.2K |
|
700
Fortune Brands Innovations
FBIN
$6.09B
| $375K | 0.01% |
4,109
-1,844
| -31% | -$160K |
|
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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.