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
BOAS
976
DELISTED
BOA Acquisition Corp.
BOAS
$114K ﹤0.01%
11,603
+1,201
+12% +$11.7K
ROSS
977
DELISTED
Ross Acquisition Corp II
ROSS
$113K ﹤0.01%
11,581
+1,199
+12% +$11.8K
FINV
978
FinVolution Group
FINV
$1.14B
$106K ﹤0.01%
+21,513
New +$125K
SPNT icon
979
SiriusPoint
SPNT
$2.75B
$100K ﹤0.01%
+12,349
New +$109K
MBT
980
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$98K ﹤0.01%
+12,281
New +$107K
HIVE
981
HIVE Digital Technologies
HIVE
$755M
$93K ﹤0.01%
7,040
– –
QIWI
982
DELISTED
QIWI PLC
QIWI
$93K ﹤0.01%
+11,668
New +$99.5K
WE
983
DELISTED
WeWork Inc.
WE
$91K ﹤0.01%
+263
New +$96.3K
NLY icon
984
Annaly Capital Management
NLY
$17.1B
$87K ﹤0.01%
+2,780
New +$93.4K
JOBY icon
985
Joby Aviation
JOBY
$8.1B
$82K ﹤0.01%
+11,208
New +$93.2K
DGXX
986
Digi Power X Inc
DGXX
$370M
$74K ﹤0.01%
+15,957
New +$78.6K
SB icon
987
Safe Bulkers
SB
$781M
$63K ﹤0.01%
16,828
+3,319
+25% +$13.5K
LX
988
LexinFintech Holdings
LX
$239M
$61K ﹤0.01%
+15,756
New +$78.4K
SY
989
So-Young International
SY
$212M
$60K ﹤0.01%
+18,820
New +$74.5K
TH icon
990
Target Hospitality
TH
$1.59B
$53K ﹤0.01%
15,000
– –
NML
991
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
$52K ﹤0.01%
10,000
– –
ZOM
992
DELISTED
Zomedica Corp.
ZOM
$51K ﹤0.01%
166,327
-3,519
-2% -$1.58K
GSS
993
DELISTED
Golden Star Resources Ltd.
GSS
$49K ﹤0.01%
12,872
-2,424
-16% -$8.23K
DSX icon
994
Diana Shipping
DSX
$312M
$47K ﹤0.01%
15,306
-230
-1% -$772
NGL icon
995
NGL Energy Partners
NGL
$2.17B
$47K ﹤0.01%
25,865
– –
TK icon
996
Teekay
TK
$981M
$42K ﹤0.01%
13,404
+1,453
+12% +$5.01K
NAT icon
997
Nordic American Tanker
NAT
$1.36B
$37K ﹤0.01%
21,901
+3,859
+21% +$8.29K
MUX icon
998
McEwen Inc
MUX
$1.09B
$28K ﹤0.01%
3,102
-1,277
-29% -$13.3K
HTT
999
High Templar Tech Ltd
HTT
$385M
$28K ﹤0.01%
+29,180
New +$42.3K
GPL
1000
DELISTED
Great Panther Mining Limited
GPL
$16K ﹤0.01%
7,293
+1,142
+19% +$3.88K
38 39
40
41 42

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.