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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
MEAR icon
751
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$322K 0.01%
6,420
– –
AER icon
752
AerCap
AER
$24.1B
$315K 0.01%
4,819
– –
FITB
753
Fifth Third Bancorp
FITB
$51.7B
$315K 0.01%
7,232
+1,164
+19% +$50.9K
PENN icon
754
PENN Entertainment
PENN
$2.72B
$315K 0.01%
6,078
+2,992
+97% +$181K
ORI icon
755
Old Republic International
ORI
$10.5B
$314K 0.01%
12,783
-573
-4% -$14.2K
AMLP icon
756
Alerian MLP ETF
AMLP
$12.8B
$313K 0.01%
9,559
– –
TLRY icon
757
Tilray
TLRY
$624M
$310K 0.01%
4,406
+2,296
+109% +$231K
MRO
758
DELISTED
Marathon Oil Corporation
MRO
$310K 0.01%
+18,849
New +$303K
XSOE icon
759
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$309K 0.01%
+8,372
New +$315K
PDCO
760
DELISTED
Patterson Companies, Inc.
PDCO
$309K 0.01%
+10,539
New +$330K
CZR icon
761
Caesars Entertainment
CZR
$6.13B
$306K 0.01%
+3,268
New +$331K
JMST icon
762
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$306K 0.01%
6,000
– –
IWB icon
763
iShares Russell 1000 ETF
IWB
$50B
$303K 0.01%
1,147
– –
WAB icon
764
Wabtec
WAB
$49.5B
$303K 0.01%
+3,288
New +$302K
BPOP icon
765
Popular Inc
BPOP
$11.2B
$302K 0.01%
3,685
+126
+4% +$10.2K
HPE icon
766
Hewlett Packard
HPE
$67.4B
$302K 0.01%
19,139
+2,034
+12% +$30.7K
CIBR icon
767
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$301K 0.01%
5,700
– –
ITOT icon
768
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$301K 0.01%
+2,817
New +$294K
TAP icon
769
Molson Coors Class B
TAP
$8.01B
$300K 0.01%
+6,482
New +$297K
LIBY
770
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$296K 0.01%
+30,000
New +$295K
PCAR icon
771
PACCAR
PCAR
$69.3B
$294K 0.01%
5,003
+767
+18% +$44.3K
ACB
772
Aurora Cannabis
ACB
$187M
$292K 0.01%
5,394
+2,989
+124% +$201K
XIFR
773
XPLR Infrastructure LP
XIFR
$1.08B
$292K 0.01%
3,459
+346
+11% +$29K
ACC
774
DELISTED
American Campus Communities, Inc.
ACC
$292K 0.01%
5,095
+201
+4% +$10.7K
ABEV icon
775
Ambev
ABEV
$46.7B
$291K 0.01%
103,935
+72,671
+232% +$208K
29 30
31
32 33

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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.