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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
BLK icon
151
Blackrock
BLK
$176B
$3.48M 0.11%
3,803
+1,607
+73% +$1.47M
NEE icon
152
NextEra Energy
NEE
$179B
$3.48M 0.11%
37,227
+2,764
+8% +$239K
RPG icon
153
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$3.42M 0.1%
81,005
-85,265
-51% -$3.55M
MMM icon
154
3M
MMM
$93.9B
$3.34M 0.1%
22,472
+8,199
+57% +$1.22M
ATVI
155
DELISTED
Activision Blizzard
ATVI
$3.3M 0.1%
49,654
+27,146
+121% +$1.86M
SNP
156
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.3M 0.1%
70,999
+11,270
+19% +$545K
MDT icon
157
Medtronic
MDT
$110B
$3.29M 0.1%
31,834
+11,997
+60% +$1.39M
ADP icon
158
Automatic Data Processing
ADP
$107B
$3.28M 0.1%
13,306
-1,183
-8% -$268K
HLT icon
159
Hilton Worldwide
HLT
$73B
$3.28M 0.1%
21,022
+3,007
+17% +$433K
MSI icon
160
Motorola Solutions
MSI
$72.7B
$3.27M 0.1%
12,045
-318
-3% -$80.1K
TMUS icon
161
T-Mobile US
TMUS
$186B
$3.26M 0.1%
28,114
+11,064
+65% +$1.3M
TXN icon
162
Texas Instruments
TXN
$254B
$3.2M 0.1%
16,998
+2,377
+16% +$456K
WY icon
163
Weyerhaeuser
WY
$18.6B
$3.19M 0.1%
77,451
+16,841
+28% +$640K
ORLY icon
164
O'Reilly Automotive
ORLY
$76.3B
$3.17M 0.1%
67,215
+12,030
+22% +$521K
MGMT icon
165
Ballast Small/Mid Cap ETF
MGMT
$177M
$3.14M 0.1%
83,774
-1,815
-2% -$67K
LH icon
166
Labcorp
LH
$25.4B
$3.08M 0.09%
11,407
+2,676
+31% +$662K
AWTM
167
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
$3.02M 0.09%
61,032
+2,204
+4% +$109K
ENPH icon
168
Enphase Energy
ENPH
$5.15B
$3M 0.09%
16,405
+1,690
+11% +$353K
MAR icon
169
Marriott International
MAR
$94.2B
$3M 0.09%
18,160
+14,077
+345% +$2.21M
MO icon
170
Altria Group
MO
$114B
$2.96M 0.09%
62,522
+5,176
+9% +$237K
DUSA icon
171
Davis Select US Equity ETF
DUSA
$1.28B
$2.92M 0.09%
85,544
+2,755
+3% +$95.9K
EFAX icon
172
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
$2.92M 0.09%
69,484
– –
EBAY icon
173
eBay
EBAY
$49.4B
$2.9M 0.09%
43,677
+12,087
+38% +$863K
QVAL icon
174
Alpha Architect US Quantitative Value ETF
QVAL
$599M
$2.9M 0.09%
+77,863
New +$2.85M
PINS icon
175
Pinterest
PINS
$13.1B
$2.88M 0.09%
79,307
+17,934
+29% +$797K
5 6
7
8 9

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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.