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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 | |
|---|---|---|---|---|---|---|
|
BKI
701
DELISTED
Black Knight, Inc. Common Stock
BKI
| $375K | 0.01% |
+4,529
| New | +$338K |
|
702
Packaging Corp of America
PKG
$22.6B
| $373K | 0.01% |
2,741
-135
| -5% | -$18.2K |
|
703
Ulta Beauty
ULTA
$23.7B
| $372K | 0.01% |
902
-153
| -15% | -$59.4K |
|
704
Huazhu Hotels Group
HTHT
$13.1B
| $371K | 0.01% |
9,925
+5,277
| +114% | +$231K |
|
705
Alnylam Pharmaceuticals
ALNY
$28.7B
| $370K | 0.01% |
2,181
-193
| -8% | -$35.9K |
|
|
DFS
706
DELISTED
Discover Financial Services
DFS
| $370K | 0.01% |
3,201
-878
| -22% | -$104K |
|
707
Qiagen
QGEN
$8.68B
| $370K | 0.01% |
6,278
+1,964
| +46% | +$113K |
|
|
CTLT
708
DELISTED
CATALENT, INC.
CTLT
| $370K | 0.01% |
2,888
+415
| +17% | +$53.3K |
|
709
Tapestry
TPR
$32.7B
| $369K | 0.01% |
9,089
+3,649
| +67% | +$150K |
|
710
NiSource
NI
$20.6B
| $368K | 0.01% |
13,339
+2,622
| +24% | +$66.7K |
|
|
PLYM
711
DELISTED
Plymouth Industrial REIT
PLYM
| $368K | 0.01% |
+11,492
| New | +$318K |
|
|
DISH
712
DELISTED
DISH Network Corp.
DISH
| $366K | 0.01% |
11,291
+5,668
| +101% | +$211K |
|
713
Ametek
AME
$57.9B
| $359K | 0.01% |
2,444
+415
| +20% | +$56.8K |
|
714
Viatris
VTRS
$19.3B
| $357K | 0.01% |
26,349
+2,577
| +11% | +$34.4K |
|
715
Edison International
EIX
$26.4B
| $356K | 0.01% |
5,214
+842
| +19% | +$53.4K |
|
716
WEC Energy
WEC
$35.2B
| $356K | 0.01% |
3,668
+670
| +22% | +$61.2K |
|
717
Whirlpool
WHR
$2.87B
| $356K | 0.01% |
+1,516
| New | +$333K |
|
|
NLSN
718
DELISTED
Nielsen Holdings plc
NLSN
| $356K | 0.01% |
17,345
+6,764
| +64% | +$138K |
|
719
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
| $355K | 0.01% |
8,268
-10,532
| -56% | -$510K |
|
|
DAY
720
DELISTED
Dayforce
DAY
| $355K | 0.01% |
3,401
+1,013
| +42% | +$116K |
|
721
Consolidated Edison
ED
$39.8B
| $354K | 0.01% |
4,154
+824
| +25% | +$64.7K |
|
722
Fiverr
FVRR
$336M
| $353K | 0.01% |
3,101
-600
| -16% | -$93.6K |
|
|
PSTH
723
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $353K | 0.01% |
17,887
-20,900
| -54% | -$415K |
|
724
State Street
STT
$50.7B
| $352K | 0.01% |
3,781
+761
| +25% | +$71.7K |
|
|
TWOU
725
DELISTED
2U Inc
TWOU
| $351K | 0.01% |
583
+239
| +69% | +$190K |
|
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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.