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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
+29.72%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$691M
Cap. Flow
+$531M
Cap. Flow %
24.86%
Top 10 Hldgs %
42.21%
Holding
580
New
163
Increased
332
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$44M
2
MSTR icon
Strategy Inc
MSTR
+$36.4M
3
PYPL icon
PayPal
PYPL
+$35.6M
4
XYZ
Block Inc
XYZ
+$29.5M
5
CLSK icon
CleanSpark
CLSK
+$23.6M

Top Sells

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$50.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.4M
3
DOCU
DocuSign
DOCU
+$5.24M
4
NTES icon
NetEase
NTES
+$5.16M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Financials 15.49%
3 Consumer Discretionary 5.61%
4 Materials 3.46%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEDL
226
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$768K 0.04%
61,075
-6,301
-9% -$68.5K
TMUS icon
227
T-Mobile US
TMUS
$190B
$765K 0.04%
6,107
+1,398
+30% +$176K
BYOB
228
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$765K 0.04%
20,434
+2,725
+15% +$111K
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$739K 0.03%
8,790
+50
+0.6% +$4.16K
EQR icon
230
Equity Residential
EQR
$25.1B
$738K 0.03%
+10,304
New +$682K
RUN icon
231
Sunrun
RUN
$2.46B
$734K 0.03%
12,138
+2,376
+24% +$165K
EDU icon
232
New Oriental
EDU
$8.98B
$731K 0.03%
5,221
+2,657
+104% +$464K
HUBS icon
233
HubSpot
HUBS
$10.5B
$727K 0.03%
1,601
+588
+58% +$258K
LTHM
234
DELISTED
Livent Corporation
LTHM
$723K 0.03%
41,745
+24,884
+148% +$488K
IAU icon
235
iShares Gold Trust
IAU
$67.5B
$719K 0.03%
22,120
+394
+2% +$13.5K
DOCU
236
DocuSign
DOCU
$11.5B
$717K 0.03%
3,543
-22,587
-86% -$5.24M
FISV
237
Fiserv Inc
FISV
$27.9B
$717K 0.03%
6,019
+1,391
+30% +$160K
FSR
238
DELISTED
Fisker Inc.
FSR
$714K 0.03%
+41,476
New +$759K
BKNG icon
239
Booking.com
BKNG
$161B
$699K 0.03%
7,500
+1,650
+28% +$147K
CI icon
240
Cigna
CI
$74.6B
$690K 0.03%
2,855
+669
+31% +$149K
MRVL icon
241
Marvell Technology
MRVL
$196B
$690K 0.03%
14,088
+3,240
+30% +$159K
NEE icon
242
NextEra Energy
NEE
$177B
$688K 0.03%
9,093
+2,133
+31% +$166K
SCHW
243
Charles Schwab
SCHW
$187B
$680K 0.03%
10,440
+2,818
+37% +$171K
LRCX icon
244
Lam Research
LRCX
$390B
$678K 0.03%
11,390
+2,240
+24% +$122K
AVB icon
245
AvalonBay Communities
AVB
$26.8B
$677K 0.03%
+3,671
New +$642K
PM icon
246
Philip Morris
PM
$295B
$672K 0.03%
7,575
+1,915
+34% +$163K
MDLZ icon
247
Mondelez International
MDLZ
$79.9B
$670K 0.03%
11,445
+2,436
+27% +$138K
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$124B
$664K 0.03%
10,002
+88
+0.9% +$5.81K
NTES icon
249
NetEase
NTES
$84.7B
$662K 0.03%
6,411
-45,584
-88% -$5.16M
MU icon
250
Micron Technology
MU
$991B
$660K 0.03%
7,486
+1,466
+24% +$124K
8 9
10
11 12

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Tidal Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Tidal Investments held 580 positions worth $2.14B, up 48% from $1.45B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tidal Investments deployed $531M of net new capital in Q1 2021, opening 163 new positions and adding to 332 existing holdings. Its largest new stake was CleanSpark: 836,502 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was DocuSign, an estimated $5.24M trimmed.

  • Tidal Investments's largest Q1 2021 buy was CleanSpark: 836,502 shares worth $19.9M.
  • Tidal Investments added most to SPDR Gold MiniShares Trust in Q1 2021, an estimated $44M increase.
  • Tidal Investments's biggest Q1 2021 reduction was DocuSign, cutting an estimated $5.24M.
  • Tidal Investments fully exited Direxion Daily Small Cap Bull 3x ETF in Q1 2021, selling an estimated $50.4M.
  • Tidal Investments's ten largest holdings make up 42% of its $2.14B portfolio in Q1 2021.
  • Tidal Investments opened 163 new positions and closed 20 in Q1 2021.
  • Tidal Investments's portfolio value rose 48% quarter-over-quarter to $2.14B.

Based on Tidal Investments's 13F filing for Q1 2021, filed 17 May 2021.