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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
RH icon
1051
RH
RH
$3.56B
– –
-317
Closed -$211K
ROBO icon
1052
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
– –
-4,627
Closed -$298K
RUM icon
1053
RUM Group Inc
RUM
$1.71B
– –
-10,355
Closed -$101K
RY icon
1054
Royal Bank of Canada
RY
$294B
– –
-13,435
Closed -$1.34M
SAP icon
1055
SAP
SAP
$230B
– –
-1,724
Closed -$233K
SCHA icon
1056
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-2,084,088
Closed -$52.2M
SHY icon
1057
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-7,856
Closed -$677K
SPCE icon
1058
Virgin Galactic
SPCE
$377M
– –
-451
Closed -$228K
SPSM icon
1059
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
– –
-495,569
Closed -$21.1M
TEAM icon
1060
Atlassian
TEAM
$28B
– –
-2,263
Closed -$886K
TNA icon
1061
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
– –
-361,530
Closed -$30M
VRTX icon
1062
Vertex Pharmaceuticals
VRTX
$123B
– –
-8,410
Closed -$1.53M
WAL icon
1063
Western Alliance Bancorporation
WAL
$8.87B
– –
-3,145
Closed -$342K
WIX icon
1064
WIX.com
WIX
$2.55B
– –
-1,412
Closed -$277K
WM icon
1065
Waste Management
WM
$91.5B
– –
-5,581
Closed -$834K
WTW icon
1066
Willis Towers Watson
WTW
$31.6B
– –
-2,334
Closed -$543K
XLF icon
1067
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-239,883
Closed -$9M
BSLK
1068
DELISTED
Bolt Projects Holdings
BSLK
– –
-519
Closed -$102K
GRDI
1069
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-10,359
Closed -$101K
LLAP
1070
DELISTED
Terran Orbital Corporation
LLAP
– –
-10,512
Closed -$102K
VBIV
1071
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-1,343
Closed -$125K
TWLV
1072
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-10,406
Closed -$101K
GLIF
1073
DELISTED
AGF Global Infrastructure ETF
GLIF
– –
-54,161
Closed -$1.46M
DWACU
1074
DELISTED
Digital World Acquisition Corp. Units
DWACU
– –
-11,500
Closed -$117K
ACAH
1075
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-10,392
Closed -$101K
40 41 42
43
44

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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.