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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
Cap. Flow
+$468M
Cap. Flow %
14.32%
Top 10 Hldgs %
30.17%
Holding
1,104
New
218
Increased
602
Reduced
150
Closed
104

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.5M
3
BABA icon
Alibaba
BABA
+$28.9M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$24.3M
5
SE icon
Sea Limited
SE
+$18.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$77M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$52.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$31.4M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$30M
5
MARA icon
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
RIO icon
51
Rio Tinto
RIO
$164B
$11.9M 0.36%
177,309
+34,479
+24% +$2.23M
CSCO icon
52
Cisco
CSCO
$479B
$11.6M 0.36%
183,392
+40,023
+28% +$2.29M
GPGI
53
GPGI Inc
GPGI
$4.45B
$10.9M 0.33%
+1,599,232
New +$13.3M
PG icon
54
Procter & Gamble
PG
$341B
$10.5M 0.32%
64,466
+8,959
+16% +$1.33M
PFE icon
55
Pfizer
PFE
$146B
$10M 0.31%
170,008
+38,809
+30% +$1.92M
UNH icon
56
UnitedHealth
UNH
$372B
$9.65M 0.3%
19,224
+2,369
+14% +$1.07M
BIDU icon
57
Baidu
BIDU
$38.5B
$9.47M 0.29%
63,624
+59,053
+1,292% +$9.22M
HOOD icon
58
Robinhood
HOOD
$84.3B
$9.25M 0.28%
+520,770
New +$16M
ULST icon
59
State Street Ultra Short Term Bond ETF
ULST
$526M
$9.19M 0.28%
227,942
+23,818
+12% +$961K
NTES icon
60
NetEase
NTES
$82.1B
$8.95M 0.27%
87,922
+83,179
+1,754% +$8.45M
INTC icon
61
Intel
INTC
$496B
$8.87M 0.27%
172,141
+58,633
+52% +$3M
MA icon
62
Mastercard
MA
$502B
$8.79M 0.27%
24,458
+11,620
+91% +$4.02M
KO icon
63
Coca-Cola
KO
$374B
$8.78M 0.27%
148,299
+74,705
+102% +$4.16M
FCX icon
64
Freeport-McMoran
FCX
$100B
$8.48M 0.26%
203,256
+48,212
+31% +$1.83M
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$8.34M 0.26%
56,304
+38,272
+212% +$5.64M
CRM icon
66
Salesforce
CRM
$158B
$8.11M 0.25%
31,917
+4,035
+14% +$1.13M
FTSM icon
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$7.84M 0.24%
131,153
+6,065
+5% +$363K
WMT icon
68
Walmart Inc
WMT
$900B
$7.67M 0.23%
158,979
+51,669
+48% +$2.47M
ABBV icon
69
AbbVie
ABBV
$439B
$7.57M 0.23%
55,917
+7,671
+16% +$906K
CVS icon
70
CVS Health
CVS
$125B
$7.55M 0.23%
73,216
+12,878
+21% +$1.19M
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82B
$7.52M 0.23%
33,288
+1,431
+4% +$325K
ORCL icon
72
Oracle
ORCL
$416B
$7.26M 0.22%
83,282
-231,096
-74% -$21.7M
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.13M 0.22%
164,341
-1,105
-0.7% -$49.9K
LLY icon
74
Eli Lilly
LLY
$1.04T
$6.9M 0.21%
24,975
+11,513
+86% +$2.92M
DHR icon
75
Danaher
DHR
$140B
$6.76M 0.21%
23,161
+6,243
+37% +$1.72M
1 2
3
4 5

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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.