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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
SEDG icon
126
SolarEdge
SEDG
$2.06B
$4.01M 0.12%
14,308
+842
+6% +$266K
PLUG icon
127
Plug Power
PLUG
$2.93B
$3.99M 0.12%
141,393
-12,911
-8% -$447K
PGR icon
128
Progressive
PGR
$124B
$3.99M 0.12%
38,850
+6,034
+18% +$576K
BKKT icon
129
Bakkt Inc
BKKT
$330M
$3.98M 0.12%
18,704
-30,147
-62% -$12.5M
HSY icon
130
Hershey
HSY
$36.1B
$3.97M 0.12%
20,509
+20
+0.1% +$3.62K
UNP icon
131
Union Pacific
UNP
$176B
$3.94M 0.12%
15,650
+4,702
+43% +$1.11M
REGN icon
132
Regeneron Pharmaceuticals
REGN
$79.1B
$3.94M 0.12%
6,233
+2,454
+65% +$1.51M
LMT icon
133
Lockheed Martin
LMT
$133B
$3.93M 0.12%
11,059
+1,929
+21% +$667K
SQM icon
134
Sociedad Química y Minera de Chile
SQM
$20B
$3.92M 0.12%
77,742
-8,000
-9% -$459K
MBTCU
135
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$3.91M 0.12%
380,000
– –
BAC icon
136
Bank of America
BAC
$442B
$3.88M 0.12%
87,190
+18,009
+26% +$820K
BMY icon
137
Bristol-Myers Squibb
BMY
$130B
$3.81M 0.12%
61,177
+19,270
+46% +$1.13M
PM icon
138
Philip Morris
PM
$294B
$3.76M 0.12%
39,535
+16,215
+70% +$1.52M
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3.75M 0.11%
36,646
+25,540
+230% +$2.54M
XPEV icon
140
XPeng
XPEV
$11.2B
$3.72M 0.11%
73,830
-5,596
-7% -$252K
EOG icon
141
EOG Resources
EOG
$70.4B
$3.68M 0.11%
41,378
+5,081
+14% +$456K
ETSY icon
142
Etsy
ETSY
$8.15B
$3.62M 0.11%
16,553
+1,290
+8% +$311K
TGT icon
143
Target
TGT
$67.1B
$3.62M 0.11%
15,623
+5,300
+51% +$1.29M
CNH
144
CNH Industrial
CNH
$17.4B
$3.61M 0.11%
213,446
+19,425
+10% +$298K
HPQ icon
145
HP
HPQ
$26.1B
$3.6M 0.11%
95,499
+4,522
+5% +$148K
EQNR icon
146
Equinor
EQNR
$90.6B
$3.56M 0.11%
135,020
+6,373
+5% +$168K
EQOS
147
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$3.53M 0.11%
1,885,859
– –
HTRB icon
148
Hartford Total Return Bond ETF
HTRB
$2.23B
$3.5M 0.11%
+88,160
New +$3.57M
HON icon
149
Honeywell
HON
$78.6B
$3.5M 0.11%
17,799
+11,132
+167% +$2.25M
BEKE icon
150
KE Holdings
BEKE
$18.6B
$3.49M 0.11%
+173,544
New +$3.55M
4 5
6
7 8

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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.