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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
FDX icon
101
FedEx
FDX
$73.5B
$5.06M 0.15%
19,553
+4,141
+27% +$994K
NOW icon
102
ServiceNow
NOW
$121B
$5.01M 0.15%
38,590
+10,615
+38% +$1.39M
AMAT icon
103
Applied Materials
AMAT
$424B
$5M 0.15%
31,743
+11,574
+57% +$1.68M
FIXD icon
104
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$4.98M 0.15%
93,517
+3,080
+3% +$164K
SCHW
105
Charles Schwab
SCHW
$188B
$4.96M 0.15%
58,948
-7,152
-11% -$579K
VZ icon
106
Verizon
VZ
$193B
$4.89M 0.15%
94,200
+32,450
+53% +$1.69M
CAT icon
107
Caterpillar
CAT
$401B
$4.87M 0.15%
23,555
+18,213
+341% +$3.67M
ECL icon
108
Ecolab
ECL
$80.3B
$4.8M 0.15%
20,467
+3,389
+20% +$766K
DIDI
109
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$4.7M 0.14%
944,528
+917,022
+3,334% +$6.96M
ALL icon
110
Allstate
ALL
$68.1B
$4.65M 0.14%
39,529
+26,212
+197% +$3.1M
GILD icon
111
Gilead Sciences
GILD
$164B
$4.54M 0.14%
62,542
+22,313
+55% +$1.54M
MRNA icon
112
Moderna
MRNA
$22.5B
$4.45M 0.14%
17,519
+2,010
+13% +$588K
EQIX icon
113
Equinix
EQIX
$104B
$4.44M 0.14%
5,251
+1,184
+29% +$949K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.42M 0.14%
9,304
+47
+0.5% +$21.6K
MCD icon
115
McDonald's
MCD
$195B
$4.39M 0.13%
16,360
+8,689
+113% +$2.19M
PSA icon
116
Public Storage
PSA
$61.1B
$4.38M 0.13%
11,702
+261
+2% +$87.2K
NBIS
117
Nebius Group N.V.
NBIS
$55.6B
$4.35M 0.13%
71,957
+66,559
+1,233% +$4.9M
SBUX icon
118
Starbucks
SBUX
$121B
$4.34M 0.13%
37,096
-3,731
-9% -$421K
QCOM icon
119
Qualcomm
QCOM
$165B
$4.26M 0.13%
23,316
+4,131
+22% +$661K
CEFS icon
120
Saba Closed-End Funds ETF
CEFS
$432M
$4.22M 0.13%
204,096
-1,415
-0.7% -$30.2K
BP icon
121
BP
BP
$106B
$4.2M 0.13%
157,729
+12,743
+9% +$353K
CSX icon
122
CSX Corp
CSX
$94.7B
$4.17M 0.13%
110,814
+68,011
+159% +$2.4M
ALB icon
123
Albemarle
ALB
$14B
$4.15M 0.13%
17,758
-1,628
-8% -$403K
CPNG icon
124
Coupang
CPNG
$28.7B
$4.1M 0.13%
+139,576
New +$3.93M
GLTR icon
125
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$4.09M 0.13%
45,768
+3,132
+7% +$279K
3 4
5
6 7

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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.