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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
PEP icon
76
PepsiCo
PEP
$189B
$6.71M 0.21%
38,616
-2,090
-5% -$341K
SDIG
77
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$6.59M 0.2%
+51,310
New +$10.7M
MRK icon
78
Merck
MRK
$317B
$6.57M 0.2%
85,702
+34,233
+67% +$2.73M
AMGN icon
79
Amgen
AMGN
$220B
$6.46M 0.2%
28,693
+13,309
+87% +$2.81M
GLD icon
80
SPDR Gold Trust
GLD
$138B
$6.26M 0.19%
36,596
-9,710
-21% -$1.63M
T icon
81
AT&T
T
$158B
$6.25M 0.19%
336,418
+91,393
+37% +$1.71M
NKE icon
82
Nike
NKE
$63B
$6.19M 0.19%
37,138
+2,039
+6% +$336K
LOW icon
83
Lowe's Companies
LOW
$123B
$6.17M 0.19%
23,866
+8,528
+56% +$2.03M
CMCSA icon
84
Comcast
CMCSA
$87.8B
$6.11M 0.19%
121,303
+19,617
+19% +$1.02M
PLD icon
85
Prologis
PLD
$131B
$6.09M 0.19%
36,192
+7,107
+24% +$1.06M
TTE icon
86
TotalEnergies
TTE
$188B
$5.98M 0.18%
120,903
+849
+0.7% +$42.2K
NFLX icon
87
Netflix
NFLX
$309B
$5.93M 0.18%
98,520
+26,410
+37% +$1.69M
ABT icon
88
Abbott
ABT
$183B
$5.87M 0.18%
41,685
+2,886
+7% +$369K
AVGO icon
89
Broadcom
AVGO
$1.99T
$5.6M 0.17%
84,120
+11,170
+15% +$628K
TMO icon
90
Thermo Fisher Scientific
TMO
$214B
$5.6M 0.17%
8,387
+1,224
+17% +$764K
URTY icon
91
ProShares UltraPro Russell2000
URTY
$346M
$5.57M 0.17%
55,042
+4,399
+9% +$475K
DIS icon
92
Walt Disney
DIS
$177B
$5.53M 0.17%
35,727
+5,792
+19% +$935K
LCID icon
93
Lucid Motors
LCID
$2.61B
$5.49M 0.17%
14,425
-172
-1% -$64.8K
CTVA icon
94
Corteva
CTVA
$52.5B
$5.48M 0.17%
115,920
+11,707
+11% +$533K
NIO icon
95
NIO
NIO
$11.7B
$5.45M 0.17%
172,160
-23,156
-12% -$851K
SCCO icon
96
Southern Copper
SCCO
$164B
$5.34M 0.16%
93,434
+18,315
+24% +$1.02M
PTR
97
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5.34M 0.16%
120,752
-6,440
-5% -$303K
COP icon
98
ConocoPhillips
COP
$140B
$5.28M 0.16%
73,171
+6,367
+10% +$464K
ELV icon
99
Elevance Health
ELV
$84.8B
$5.13M 0.16%
11,061
+7,268
+192% +$3.06M
UPS icon
100
United Parcel Service
UPS
$91.5B
$5.06M 0.15%
23,609
+8,268
+54% +$1.68M
2 3
4
5 6

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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.