We are live on ! Find out more
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
ALLE icon
851
Allegion
ALLE
$14.3B
$233K 0.01%
1,758
-2,099
-54% -$275K
EQH icon
852
Equitable Holdings
EQH
$14.2B
$232K 0.01%
+7,066
New +$232K
XRN
853
Chiron Real Estate Inc
XRN
$469M
$231K 0.01%
+2,604
New +$214K
DOX icon
854
Amdocs
DOX
$6.28B
$230K 0.01%
3,068
-955
-24% -$71.7K
DXC icon
855
DXC Technology
DXC
$1.77B
$230K 0.01%
+7,137
New +$233K
VCLO
856
DELISTED
Simplify Volt Cloud and Cybersecurity Disruption ETF
VCLO
$230K 0.01%
15,062
– –
XLV icon
857
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$228K 0.01%
1,619
-11
-0.7% -$1.46K
BILL icon
858
BILL Holdings
BILL
$4.68B
$227K 0.01%
910
+138
+18% +$39K
JOYY
859
JOYY Inc
JOYY
$3.77B
$227K 0.01%
5,007
-1,071
-18% -$55.2K
CFFSU
860
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$227K 0.01%
+22,332
New +$224K
CMS icon
861
CMS Energy
CMS
$22.3B
$226K 0.01%
+3,468
New +$213K
HOMZ icon
862
Hoya Capital Housing ETF
HOMZ
$36.2M
$225K 0.01%
+4,992
New +$214K
CLB icon
863
Core Laboratories
CLB
$513M
$224K 0.01%
+10,050
New +$262K
GDDY icon
864
GoDaddy
GDDY
$11.4B
$223K 0.01%
2,633
-297
-10% -$21.3K
ITUB icon
865
Itaú Unibanco
ITUB
$90.2B
$223K 0.01%
67,523
+37,104
+122% +$134K
IJR icon
866
iShares Core S&P Small-Cap ETF
IJR
$111B
$222K 0.01%
1,936
-676,015
-100% -$77M
WH icon
867
Wyndham Hotels & Resorts
WH
$5.58B
$222K 0.01%
+2,471
New +$206K
VMW
868
DELISTED
VMware, Inc
VMW
$222K 0.01%
+1,914
New +$252K
DSTL icon
869
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$221K 0.01%
+4,770
New +$209K
KMX icon
870
CarMax
KMX
$8.24B
$221K 0.01%
+1,697
New +$238K
NWE icon
871
NorthWestern Energy
NWE
$4.32B
$221K 0.01%
+3,866
New +$220K
SLAB icon
872
Silicon Laboratories
SLAB
$7.21B
$221K 0.01%
+1,070
New +$197K
VTR icon
873
Ventas
VTR
$47.3B
$221K 0.01%
4,316
+661
+18% +$34.5K
NAPA
874
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$221K 0.01%
+9,455
New +$197K
BMAQ
875
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$221K 0.01%
+22,574
New +$221K
33 34
35
36 37

Similar funds

Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

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.