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
FIS icon
1026
Fidelity National Information Services
FIS
$22.1B
– –
-15,263
Closed -$1.86M
FND icon
1027
Floor & Decor
FND
$6.39B
– –
-1,911
Closed -$231K
GEM icon
1028
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
– –
-14,406
Closed -$534K
GLNG icon
1029
Golar LNG
GLNG
$5.19B
– –
-12,984
Closed -$168K
GLMD icon
1030
Galmed Pharmaceuticals
GLMD
$4.95M
– –
-137
Closed -$69K
GLOB icon
1031
Globant
GLOB
$1.61B
– –
-1,440
Closed -$405K
GPN icon
1032
Global Payments
GPN
$23.2B
– –
-5,076
Closed -$801K
HTEC icon
1033
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$71.4M
– –
-11,071
Closed -$505K
HYG icon
1034
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-36,081
Closed -$3.16M
HYLB icon
1035
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-33,776
Closed -$1.35M
IDXX icon
1036
Idexx Laboratories
IDXX
$46.5B
– –
-1,549
Closed -$964K
IMMP
1037
Immutep
IMMP
$55.3M
– –
-23,308
Closed -$90K
IVOL icon
1038
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-144,818
Closed -$4.04M
IWM icon
1039
iShares Russell 2000 ETF
IWM
$82.1B
– –
-143,350
Closed -$31.4M
KRNT icon
1040
Kornit Digital
KRNT
$772M
– –
-1,867
Closed -$270K
LAD icon
1041
Lithia Motors
LAD
$8.26B
– –
-663
Closed -$210K
LEVI icon
1042
Levi Strauss
LEVI
$9.35B
– –
-62,716
Closed -$1.54M
LQD icon
1043
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-15,560
Closed -$2.07M
MDAI icon
1044
Spectral AI
MDAI
$52.8M
– –
-10,399
Closed -$101K
MFLX icon
1045
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
– –
-10,000
Closed -$208K
MTB icon
1046
M&T Bank
MTB
$36.1B
– –
-1,347
Closed -$201K
OGN icon
1047
Organon & Co
OGN
$3.56B
– –
-12,539
Closed -$411K
PEJ icon
1048
Invesco Leisure and Entertainment ETF
PEJ
$252M
– –
-10,036
Closed -$505K
PL icon
1049
Planet Labs
PL
$8.1B
– –
-78,831
Closed -$784K
PNI
1050
PIMCO New York Municipal Income Fund II
PNI
$76.7M
– –
-18,509
Closed -$215K
40 41
42
43 44

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.