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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
AAP icon
1001
Advance Auto Parts
AAP
$3.49B
– –
-1,364
Closed -$285K
ADBE icon
1002
Adobe
ADBE
$103B
– –
-11,045
Closed -$6.36M
ADAP
1003
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-10,554
Closed -$55K
AFMD
1004
DELISTED
Affimed
AFMD
– –
-1,367
Closed -$84K
AGNCP icon
1005
AGNC Investment Corp Series F
AGNCP
$504M
– –
-11,629
Closed -$294K
BBVA icon
1006
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-21,143
Closed -$139K
BKSY icon
1007
BlackSky Technology
BKSY
$1.14B
– –
-6,756
Closed -$574K
BTCS icon
1008
BTCS Inc
BTCS
$52.8M
– –
-10,088
Closed -$54K
CARR icon
1009
Carrier Global
CARR
$52.7B
– –
-17,796
Closed -$922K
CGNX icon
1010
Cognex
CGNX
$11.2B
– –
-4,586
Closed -$368K
CHGG icon
1011
Chegg
CHGG
$98.4M
– –
-5,474
Closed -$372K
CHTR icon
1012
Charter Communications
CHTR
$18.8B
– –
-2,324
Closed -$1.69M
CLSK icon
1013
CleanSpark
CLSK
$3.27B
– –
-910,847
Closed -$10.6M
COST icon
1014
Costco
COST
$421B
– –
-10,462
Closed -$4.7M
CRSP icon
1015
CRISPR Therapeutics
CRSP
$4.99B
– –
-2,087
Closed -$233K
CTRM icon
1016
Castor Maritime
CTRM
$20.2M
– –
-3,332
Closed -$81K
CYBR
1017
DELISTED
CyberArk
CYBR
– –
-2,086
Closed -$329K
DAR icon
1018
Darling Ingredients
DAR
$9.62B
– –
-2,976
Closed -$214K
DNA icon
1019
Ginkgo Bioworks
DNA
$555M
– –
-1,264
Closed -$617K
EB
1020
DELISTED
Eventbrite
EB
– –
-12,832
Closed -$243K
EBON icon
1021
Ebang International Holdings
EBON
$12M
– –
-168,696
Closed -$9.62M
FOCL
1022
EDAP TMS S.A.
FOCL
$229M
– –
-19,714
Closed -$126K
EDU icon
1023
New Oriental
EDU
$9.04B
– –
-3,859
Closed -$79K
EEFT icon
1024
Euronet Worldwide
EEFT
$2.73B
– –
-1,653
Closed -$210K
ESTC icon
1025
Elastic
ESTC
$7.27B
– –
-1,412
Closed -$210K
39 40
41
42 43

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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.