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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
DT icon
826
Dynatrace
DT
$14.1B
$253K 0.01%
4,184
+636
+18% +$43.3K
K
827
DELISTED
Kellanova
K
$253K 0.01%
4,175
+576
+16% +$34K
BIOSU
828
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$253K 0.01%
+25,293
New +$253K
APA icon
829
APA Corp
APA
$12.9B
$252K 0.01%
+9,373
New +$249K
AOGOU
830
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$251K 0.01%
+25,000
New +$250K
IQ icon
831
iQIYI
IQ
$1.24B
$249K 0.01%
+54,581
New +$386K
RGEN icon
832
Repligen
RGEN
$9B
$248K 0.01%
936
+143
+18% +$38.5K
QTI
833
QT Imaging Holdings
QTI
$37.4M
$247K 0.01%
+25,000
New +$247K
NOGN
834
DELISTED
Nogin, Inc. Common Stock
NOGN
$246K 0.01%
+1,250
New +$247K
SNRH
835
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$244K 0.01%
+25,000
New +$244K
URI icon
836
United Rentals
URI
$72.4B
$243K 0.01%
731
+86
+13% +$30.7K
LITE icon
837
Lumentum
LITE
$65.2B
$242K 0.01%
+2,287
New +$208K
TBSA
838
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$242K 0.01%
24,673
+14,272
+137% +$139K
RGLD icon
839
Royal Gold
RGLD
$18.5B
$241K 0.01%
+2,295
New +$231K
MIT
840
DELISTED
Mason Industrial Technology, Inc.
MIT
$241K 0.01%
+24,700
New +$241K
KEY icon
841
KeyCorp
KEY
$24.3B
$239K 0.01%
+10,333
New +$240K
CDK
842
DELISTED
CDK Global, Inc.
CDK
$239K 0.01%
+5,730
New +$240K
GSY icon
843
Invesco Ultra Short Duration ETF
GSY
$3.9B
$238K 0.01%
4,733
-1,484
-24% -$74.7K
INGR icon
844
Ingredion
INGR
$6.49B
$238K 0.01%
+2,460
New +$237K
RF icon
845
Regions Financial
RF
$26.8B
$238K 0.01%
+10,910
New +$250K
PTON icon
846
Peloton Interactive
PTON
$2.38B
$237K 0.01%
6,617
+1,401
+27% +$85.5K
HIII
847
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$237K 0.01%
+24,368
New +$237K
API
848
Agora
API
$351M
$234K 0.01%
+14,437
New +$320K
NBIX icon
849
Neurocrine Biosciences
NBIX
$16.2B
$234K 0.01%
2,742
+490
+22% +$45.1K
W icon
850
Wayfair
W
$14.3B
$234K 0.01%
1,230
+146
+13% +$34.5K
32 33
34
35 36

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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.