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
CPTK
1076
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-10,412
Closed -$102K
IPVF
1077
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-10,352
Closed -$103K
TMPO
1078
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-78,698
Closed -$780K
CYXT
1079
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-66,756
Closed -$615K
ML
1080
DELISTED
MoneyLion Inc.
ML
– –
-2,621
Closed -$555K
OBSV
1081
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-63,844
Closed -$199K
COUP
1082
DELISTED
Coupa Software Incorporated
COUP
– –
-931
Closed -$204K
ZEN
1083
DELISTED
ZENDESK INC
ZEN
– –
-1,741
Closed -$203K
GSV
1084
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-60,819
Closed -$28K
HCCC
1085
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-10,421
Closed -$103K
SBEA
1086
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-10,377
Closed -$101K
COR
1087
DELISTED
Coresite Realty Corporation
COR
– –
-5,205
Closed -$726K
KSU
1088
DELISTED
Kansas City Southern
KSU
– –
-1,301
Closed -$352K
PPD
1089
DELISTED
PPD, Inc. Common Stock
PPD
– –
-4,593
Closed -$215K
BOWX
1090
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-12,777
Closed -$128K
IFX
1091
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-6,569
Closed -$270K
DASTY
1092
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-5,665
Closed -$299K
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.