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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
(+22%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
1,104
New
218
Increased
602
Reduced
150
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$49.5M |
| 3 |
Alibaba
BABA
|
+$28.9M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$24.3M |
| 5 |
Sea Limited
SE
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$77M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$52.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$31.4M |
| 4 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$30M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$79.2B
| $2.87M | 0.09% |
7,419
+5,128
| +224% | +$1.91M |
|
177
W.W. Grainger
GWW
$60.5B
| $2.85M | 0.09% |
5,502
+4,550
| +478% | +$2.15M |
|
178
Lufax Holding
LU
$1.3B
| $2.85M | 0.09% |
+126,591
| New | +$3.32M |
|
179
Intuitive Surgical
ISRG
$133B
| $2.82M | 0.09% |
7,847
+1,181
| +18% | +$406K |
|
180
iShares US Real Estate ETF
IYR
$4.67B
| $2.8M | 0.09% |
24,100
-6,690
| -22% | -$733K |
|
181
Li Auto
LI
$12.6B
| $2.79M | 0.09% |
86,863
-10,761
| -11% | -$332K |
|
182
Intuit
INTU
$89.7B
| $2.79M | 0.09% |
4,332
-919
| -18% | -$567K |
|
183
T. Rowe Price
TROW
$24.5B
| $2.77M | 0.08% |
14,102
+4,153
| +42% | +$844K |
|
184
Trip.com Group
TCOM
$28.9B
| $2.77M | 0.08% |
+112,377
| New | +$3.18M |
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.74M | 0.08% |
15,069
+1,241
| +9% | +$228K |
|
186
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $2.74M | 0.08% |
83,136
+2,388
| +3% | +$78.8K |
|
187
NetApp
NTAP
$36.6B
| $2.74M | 0.08% |
29,761
+11,570
| +64% | +$1.04M |
|
188
Ford
F
$56.3B
| $2.65M | 0.08% |
127,351
+54,842
| +76% | +$1.01M |
|
189
CF Industries
CF
$17.9B
| $2.61M | 0.08% |
36,838
+5,281
| +17% | +$331K |
|
190
Lam Research
LRCX
$385B
| $2.56M | 0.08% |
35,610
+3,280
| +10% | +$206K |
|
191
TJX Companies
TJX
$177B
| $2.56M | 0.08% |
33,726
+4,361
| +15% | +$303K |
|
192
Humana
HUM
$43.7B
| $2.53M | 0.08% |
5,459
-3,540
| -39% | -$1.57M |
|
193
Mondelez International
MDLZ
$79.9B
| $2.51M | 0.08% |
37,915
+10,281
| +37% | +$634K |
|
194
Delta Air Lines
DAL
$61.3B
| $2.51M | 0.08% |
64,195
+5,649
| +10% | +$226K |
|
195
Micron Technology
MU
$1.01T
| $2.51M | 0.08% |
26,932
+6,344
| +31% | +$495K |
|
196
The Mosaic Company
MOS
$7.44B
| $2.5M | 0.08% |
63,511
+9,261
| +17% | +$355K |
|
197
Booking.com
BKNG
$156B
| $2.49M | 0.08% |
25,975
+4,050
| +18% | +$384K |
|
|
JWN
198
DELISTED
Nordstrom
JWN
| $2.49M | 0.08% |
109,998
+10,274
| +10% | +$272K |
|
199
Bath & Body Works
BBWI
$4.19B
| $2.45M | 0.08% |
35,155
-6,475
| -16% | -$460K |
|
200
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $2.45M | 0.07% |
+33,760
| New | +$2.36M |
|
Similar funds
RIM
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.