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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$213M 6.51%
880,353
+63,833
+8% +$15.1M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.5B
$165M 5.06%
4,541,919
+423,283
+10% +$15.1M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$123M 3.78%
2,493,855
+336,135
+16% +$17M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$86.5M 2.65%
1,693,389
+212,704
+14% +$10.9M
AAPL icon
5
Apple
AAPL
$4.89T
$83.4M 2.55%
469,556
+108,778
+30% +$17.2M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$76.5M 2.34%
+175,336
New +$74M
MSFT icon
7
Microsoft
MSFT
$2.84T
$72.1M 2.21%
214,258
+53,677
+33% +$17.4M
COIN icon
8
Coinbase
COIN
$41.7B
$56.3M 1.73%
223,255
+15,949
+8% +$4.64M
TSLA icon
9
Tesla
TSLA
$1.24T
$55.1M 1.69%
156,525
+6,546
+4% +$2.2M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$54.4M 1.67%
1,849,130
-947,710
-34% -$26.1M
SI
11
DELISTED
Silvergate Capital Corporation
SI
$51.8M 1.59%
349,641
-32,646
-9% -$5.58M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$51.6M 1.58%
108,180
+107,340
+12,779% +$49.5M
CME icon
13
CME Group
CME
$92.2B
$48.7M 1.49%
212,955
+47,766
+29% +$10.5M
PYPL icon
14
PayPal
PYPL
$49.5B
$46.3M 1.42%
245,638
+21,911
+10% +$4.74M
AMZN icon
15
Amazon
AMZN
$2.5T
$45.5M 1.39%
273,100
+76,860
+39% +$13.2M
MSTR icon
16
Strategy Inc
MSTR
$33.5B
$44.1M 1.35%
810,510
-291,760
-26% -$20.1M
RIOT icon
17
Riot Platforms
RIOT
$8.52B
$37.4M 1.15%
1,675,652
+250,000
+18% +$7.44M
XYZ
18
Block Inc
XYZ
$45.9B
$37M 1.13%
229,122
-6,288
-3% -$1.36M
ACN icon
19
Accenture
ACN
$89.9B
$34.7M 1.06%
83,606
+8,448
+11% +$3.08M
AMD icon
20
Advanced Micro Devices
AMD
$851B
$32.5M 1%
225,952
+52,814
+31% +$7.1M
MARA icon
21
Marathon Digital Holdings
MARA
$4.62B
$31.6M 0.97%
960,578
-594,455
-38% -$28.4M
BHP icon
22
BHP
BHP
$213B
$31.4M 0.96%
583,127
+106,458
+22% +$5.32M
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$31.2M 0.95%
1,521,872
+321,112
+27% +$6.42M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$30.1M 0.92%
207,860
+69,480
+50% +$10M
IBM icon
25
IBM
IBM
$202B
$28M 0.86%
209,772
+11,228
+6% +$1.41M
1
2 3 4 5

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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.