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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
ENOV icon
926
Enovis
ENOV
$1.52B
$206K 0.01%
+2,607
New +$218K
BLDR icon
927
Builders FirstSource
BLDR
$7.8B
$205K 0.01%
+2,391
New +$162K
WSC icon
928
WillScot Mobile Mini Holdings
WSC
$4.67B
$205K 0.01%
+5,030
New +$186K
TGP
929
DELISTED
Teekay LNG Partners L.P.
TGP
$204K 0.01%
12,077
+1,702
+16% +$28.9K
SRC
930
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$203K 0.01%
+4,216
New +$201K
PSB
931
DELISTED
PS Business Parks, Inc.
PSB
$203K 0.01%
+1,103
New +$194K
BFAM icon
932
Bright Horizons
BFAM
$3.89B
$202K 0.01%
+1,606
New +$223K
AVLR
933
DELISTED
Avalara, Inc.
AVLR
$202K 0.01%
+1,568
New +$245K
JMIA
934
Jumia Technologies
JMIA
$705M
$200K 0.01%
17,514
-3,753
-18% -$58.6K
NNDM
935
Nano Dimension
NNDM
$330M
$198K 0.01%
52,057
+2,060
+4% +$10.5K
QVCGA
936
DELISTED
QVC Group Inc Series A
QVCGA
$197K 0.01%
+519
New +$234K
BDN
937
Brandywine Realty Trust
BDN
$554M
$196K 0.01%
+14,586
New +$200K
NWBI icon
938
Northwest Bancshares
NWBI
$2.29B
$196K 0.01%
+13,857
New +$193K
B
939
Barrick Mining
B
$69.3B
$195K 0.01%
+10,275
New +$195K
CCU icon
940
Compañía de Cervecerías Unidas
CCU
$2.21B
$194K 0.01%
+11,799
New +$198K
FRO icon
941
Frontline
FRO
$8.81B
$193K 0.01%
27,334
+1,311
+5% +$10.5K
PUCK
942
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$193K 0.01%
19,930
+9,413
+90% +$91.7K
GOAU icon
943
US Global GO Gold and Precious Metal Miners ETF
GOAU
$184M
$192K 0.01%
+10,761
New +$194K
OCFT
944
DELISTED
OneConnect Financial Technology
OCFT
$190K 0.01%
+7,694
New +$228K
NOK icon
945
Nokia
NOK
$52.6B
$188K 0.01%
30,302
-8,676
-22% -$50.6K
SNDL icon
946
Sundial Growers
SNDL
$312M
$183K 0.01%
31,628
-1,769
-5% -$11.6K
NOV icon
947
NOV
NOV
$7.09B
$179K 0.01%
+13,245
New +$182K
CRECU
948
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$178K 0.01%
+17,747
New +$178K
CRON
949
Cronos Group
CRON
$1.13B
$170K 0.01%
+43,472
New +$217K
OEPW
950
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$170K 0.01%
17,512
+7,109
+68% +$69.4K
36 37
38
39 40

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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.