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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
+4.69%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$422M
(+20%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
761
New
199
Increased
374
Reduced
120
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$40.7M |
| 2 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$38.7M |
| 3 |
ORIO
Orion Digital Corp
ORIO
|
+$25.3M |
| 4 |
Apple
AAPL
|
+$19M |
| 5 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares Gold Shares
BAR
|
+$70M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$20.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$18.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.87% |
| 2 | Financials | 15.09% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Communication Services | 3.57% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Davis Select Worldwide ETF
DWLD
$616M
| $1.35M | 0.05% |
39,417
+11,825
| +43% | +$409K |
|
227
American Express
AXP
$236B
| $1.34M | 0.05% |
8,150
+2,152
| +36% | +$337K |
|
228
QuidelOrtho
QDEL
$1.19B
| $1.34M | 0.05% |
+10,449
| New | +$1.23M |
|
229
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.5M
| $1.34M | 0.05% |
+21,547
| New | +$1.31M |
|
230
Becton Dickinson
BDX
$47B
| $1.33M | 0.05% |
5,618
+827
| +17% | +$198K |
|
231
Hyliion Holdings
HYLN
$703M
| $1.33M | 0.05% |
114,006
+81,963
| +256% | +$857K |
|
232
EnerSys
ENS
$6.92B
| $1.31M | 0.05% |
13,385
+3,269
| +32% | +$305K |
|
233
Boston Scientific
BSX
$69.2B
| $1.29M | 0.05% |
30,113
+16,816
| +126% | +$707K |
|
234
Mondelez International
MDLZ
$79.9B
| $1.29M | 0.05% |
20,615
+9,170
| +80% | +$565K |
|
235
Charter Communications
CHTR
$18.3B
| $1.28M | 0.05% |
1,775
+491
| +38% | +$331K |
|
236
NetApp
NTAP
$36.6B
| $1.27M | 0.05% |
+15,571
| New | +$1.22M |
|
237
Blink Charging
BLNK
$79.6M
| $1.27M | 0.05% |
30,859
+15,614
| +102% | +$579K |
|
238
Airbnb
ABNB
$90.5B
| $1.26M | 0.05% |
8,259
+244
| +3% | +$38.3K |
|
239
Morgan Stanley
MS
$343B
| $1.25M | 0.05% |
13,630
+5,791
| +74% | +$497K |
|
240
Vertex Pharmaceuticals
VRTX
$123B
| $1.24M | 0.05% |
6,162
+3,337
| +118% | +$698K |
|
241
Beam Global
BEEM
$24.9M
| $1.24M | 0.05% |
32,396
+21,828
| +207% | +$719K |
|
242
Pultegroup
PHM
$25.3B
| $1.23M | 0.05% |
+22,593
| New | +$1.26M |
|
243
IDEX
IEX
$17.5B
| $1.22M | 0.05% |
5,543
+1,351
| +32% | +$299K |
|
244
Evercore
EVR
$12.3B
| $1.21M | 0.05% |
+8,627
| New | +$1.21M |
|
|
LTHM
245
DELISTED
Livent Corporation
LTHM
| $1.21M | 0.05% |
62,488
+20,743
| +50% | +$377K |
|
246
Invesco QQQ Trust
QQQ
$480B
| $1.2M | 0.05% |
3,379
+195
| +6% | +$65.6K |
|
247
Toro Company
TTC
$9.42B
| $1.2M | 0.05% |
10,907
-3,230
| -23% | -$355K |
|
248
FuelCell Energy
FCEL
$1.69B
| $1.19M | 0.05% |
4,464
+2,969
| +199% | +$867K |
|
249
AGCO
AGCO
$7.27B
| $1.19M | 0.05% |
9,113
+1,294
| +17% | +$182K |
|
250
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $1.19M | 0.05% |
24,860
+2,819
| +13% | +$138K |
|
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RIM
Tidal Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Tidal Investments held 761 positions worth $2.56B, up 20% from $2.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Tidal Investments deployed $379M of net new capital in Q2 2021, opening 199 new positions and adding to 374 existing holdings. Its largest new stake was Coinbase: 156,685 shares worth $39.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $20.4M trimmed.
- Tidal Investments's largest Q2 2021 buy was Coinbase: 156,685 shares worth $39.7M.
- Tidal Investments added most to Orion Digital Corp in Q2 2021, an estimated $25.3M increase.
- Tidal Investments's biggest Q2 2021 reduction was SPDR Gold MiniShares Trust, cutting an estimated $20.4M.
- Tidal Investments fully exited GraniteShares Gold Shares in Q2 2021, selling an estimated $70M.
- Tidal Investments's ten largest holdings make up 34% of its $2.56B portfolio in Q2 2021.
- Tidal Investments opened 199 new positions and closed 50 in Q2 2021.
- Tidal Investments's portfolio value rose 20% quarter-over-quarter to $2.56B.
Based on Tidal Investments's 13F filing for Q2 2021, filed 13 Aug 2021.