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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
KEEL
776
Keel Infrastructure Corp
KEEL
$2.34B
$288K 0.01%
57,015
– –
NRG icon
777
NRG Energy
NRG
$25.2B
$288K 0.01%
+6,690
New +$263K
MSM icon
778
MSC Industrial Direct
MSM
$6.91B
$286K 0.01%
3,399
+720
+27% +$60.2K
HIG icon
779
Hartford Financial Services
HIG
$39.1B
$285K 0.01%
4,134
+764
+23% +$53.9K
IVZ icon
780
Invesco
IVZ
$14.1B
$284K 0.01%
+12,333
New +$300K
ARW icon
781
Arrow Electronics
ARW
$10.3B
$283K 0.01%
2,111
+277
+15% +$34K
WRK
782
DELISTED
WestRock Company
WRK
$281K 0.01%
+6,339
New +$298K
AEE icon
783
Ameren
AEE
$29.7B
$276K 0.01%
3,101
+615
+25% +$52.3K
INVH icon
784
Invitation Homes
INVH
$18B
$276K 0.01%
6,077
+760
+14% +$31.4K
ESS icon
785
Essex Property Trust
ESS
$18.3B
$275K 0.01%
780
+140
+22% +$47.7K
PWR icon
786
Quanta Services
PWR
$102B
$275K 0.01%
2,396
+291
+14% +$33.6K
HUYA
787
Huya Inc
HUYA
$558M
$274K 0.01%
39,485
+3,844
+11% +$31.8K
IIPR icon
788
Innovative Industrial Properties
IIPR
$1.7B
$272K 0.01%
+1,036
New +$266K
HAPN
789
Happen Inc
HAPN
$2.26B
$272K 0.01%
11,256
-10,606
-49% -$359K
LSPD icon
790
Lightspeed Commerce
LSPD
$1.34B
$271K 0.01%
6,699
-1,434
-18% -$97.8K
SEE
791
DELISTED
Sealed Air
SEE
$268K 0.01%
+3,966
New +$247K
ADRT.U
792
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$268K 0.01%
+26,447
New +$265K
MTVC.U
793
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$268K 0.01%
+26,897
New +$269K
MTLS
794
Materialise
MTLS
$393M
$267K 0.01%
11,200
+48
+0.4% +$1.12K
PSX icon
795
Phillips 66
PSX
$80.4B
$267K 0.01%
+3,688
New +$279K
TFX icon
796
Teleflex
TFX
$6.12B
$267K 0.01%
813
+146
+22% +$49.7K
APCA.U
797
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$267K 0.01%
+26,309
New +$266K
PCG icon
798
PG&E
PCG
$37.4B
$266K 0.01%
+21,933
New +$257K
MOMO
799
Hello Group
MOMO
$864M
$265K 0.01%
+29,502
New +$338K
BRKHU
800
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$265K 0.01%
+26,482
New +$265K
30 31
32
33 34

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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.