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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 | |
|---|---|---|---|---|---|---|
|
CPTL
201
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
| $2.44M | 0.07% |
70,829
-5,674
| -7% | -$190K |
|
202
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $2.44M | 0.07% |
15,997
+1,158
| +8% | +$175K |
|
203
Domino's
DPZ
$12.1B
| $2.42M | 0.07% |
4,296
-412
| -9% | -$209K |
|
204
Darden Restaurants
DRI
$23.8B
| $2.41M | 0.07% |
16,007
+14,386
| +887% | +$2.13M |
|
205
Invesco CEF Income Composite ETF
PCEF
$811M
| $2.39M | 0.07% |
98,894
-29,556
| -23% | -$713K |
|
206
American Tower
AMT
$78.3B
| $2.39M | 0.07% |
8,161
-716
| -8% | -$196K |
|
207
Wells Fargo
WFC
$270B
| $2.37M | 0.07% |
49,394
+7,156
| +17% | +$352K |
|
208
D.R. Horton
DHI
$42.4B
| $2.37M | 0.07% |
21,815
+1,151
| +6% | +$111K |
|
209
Bilibili
BILI
$7.78B
| $2.35M | 0.07% |
50,762
+47,058
| +1,270% | +$3.14M |
|
210
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.35M | 0.07% |
20,418
+17,638
| +634% | +$2.03M |
|
211
Best Buy
BBY
$17.8B
| $2.32M | 0.07% |
22,845
+6,275
| +38% | +$714K |
|
212
FMC
FMC
$1.35B
| $2.32M | 0.07% |
21,076
+3,510
| +20% | +$353K |
|
213
TE Connectivity
TEL
$63.1B
| $2.31M | 0.07% |
14,320
+5,059
| +55% | +$782K |
|
|
HOLX
214
DELISTED
Hologic
HOLX
| $2.31M | 0.07% |
30,140
+4,947
| +20% | +$364K |
|
|
MRSH
215
Marsh
MRSH
$91.4B
| $2.27M | 0.07% |
13,086
+6,365
| +95% | +$1.06M |
|
216
Vanguard Total Bond Market
BND
$158B
| $2.26M | 0.07% |
26,710
| – | – |
|
217
Aon
AON
$76.4B
| $2.26M | 0.07% |
7,527
+3,689
| +96% | +$1.11M |
|
218
Becton Dickinson
BDX
$47B
| $2.25M | 0.07% |
9,188
+1,913
| +26% | +$458K |
|
219
Autodesk
ADSK
$50.7B
| $2.23M | 0.07% |
7,924
+2,067
| +35% | +$602K |
|
220
Conagra Brands
CAG
$7.18B
| $2.22M | 0.07% |
+65,077
| New | +$2.13M |
|
221
HCA Healthcare
HCA
$88.7B
| $2.21M | 0.07% |
8,609
+3,698
| +75% | +$905K |
|
222
iShares MSCI EAFE ETF
EFA
$79.4B
| $2.2M | 0.07% |
+27,912
| New | +$2.21M |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $2.17M | 0.07% |
41,693
+20,155
| +94% | +$976K |
|
224
ENI
E
$76.5B
| $2.15M | 0.07% |
77,907
+1,401
| +2% | +$39.1K |
|
225
Eaton
ETN
$174B
| $2.13M | 0.07% |
12,312
+6,420
| +109% | +$1.06M |
|
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.