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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
-3.25%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$113M
(+4.4%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
931
New
222
Increased
541
Reduced
102
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$24.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$22.9M |
| 3 |
Riot Platforms
RIOT
|
+$16.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16M |
| 5 |
Coinbase
COIN
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$25M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20.8M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$15.1M |
| 4 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
+$13.5M |
| 5 |
Intercontinental Exchange
ICE
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.18% |
| 2 | Financials | 14.91% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Healthcare | 4.67% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pultegroup
PHM
$25.1B
| $1.47M | 0.05% |
31,896
+9,303
| +41% | +$483K |
|
227
Micron Technology
MU
$969B
| $1.46M | 0.05% |
20,588
+4,214
| +26% | +$316K |
|
228
Analog Devices
ADI
$188B
| $1.46M | 0.05% |
8,708
+4,031
| +86% | +$676K |
|
|
GLIF
229
DELISTED
AGF Global Infrastructure ETF
GLIF
| $1.46M | 0.05% |
54,161
+805
| +2% | +$22.2K |
|
230
Monster Beverage
MNST
$88.8B
| $1.45M | 0.05% |
32,530
+20,810
| +178% | +$984K |
|
231
FuelCell Energy
FCEL
$1.53B
| $1.44M | 0.05% |
7,185
+2,721
| +61% | +$540K |
|
232
QuidelOrtho
QDEL
$835M
| $1.44M | 0.05% |
10,206
-243
| -2% | -$32.7K |
|
233
Palantir
PLTR
$406B
| $1.42M | 0.05% |
59,151
+1,637
| +3% | +$39.9K |
|
234
Federated Hermes
FHI
$4.69B
| $1.42M | 0.05% |
43,649
+12,174
| +39% | +$397K |
|
235
SEI Investments
SEIC
$12.5B
| $1.42M | 0.05% |
23,914
+5,944
| +33% | +$363K |
|
236
Elevance Health
ELV
$85.3B
| $1.42M | 0.05% |
3,793
+1,460
| +63% | +$555K |
|
237
Toro Company
TTC
$9.46B
| $1.41M | 0.05% |
14,453
+3,546
| +33% | +$387K |
|
238
Evercore
EVR
$12B
| $1.4M | 0.05% |
10,452
+1,825
| +21% | +$248K |
|
239
Xylem
XYL
$28.4B
| $1.4M | 0.05% |
11,277
+1,408
| +14% | +$181K |
|
240
Snowflake
SNOW
$112B
| $1.39M | 0.05% |
4,609
+716
| +18% | +$204K |
|
241
Goldman Sachs
GS
$303B
| $1.37M | 0.05% |
3,632
+1,014
| +39% | +$396K |
|
242
United Therapeutics
UTHR
$22.6B
| $1.37M | 0.05% |
7,400
+1,071
| +17% | +$211K |
|
243
Stryker
SYK
$130B
| $1.36M | 0.05% |
5,163
+874
| +20% | +$234K |
|
244
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $1.35M | 0.05% |
+33,776
| New | +$1.36M |
|
245
Newmont
NEM
$119B
| $1.35M | 0.05% |
24,813
+8,821
| +55% | +$520K |
|
246
DexCom
DXCM
$31.4B
| $1.35M | 0.05% |
9,840
+1,620
| +20% | +$204K |
|
247
AvalonBay Communities
AVB
$26.9B
| $1.34M | 0.05% |
6,052
+853
| +16% | +$192K |
|
248
Royal Bank of Canada
RY
$293B
| $1.34M | 0.05% |
13,435
+3,216
| +31% | +$328K |
|
249
Honeywell
HON
$77.6B
| $1.33M | 0.05% |
6,667
+81
| +1% | +$17.3K |
|
250
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.32M | 0.05% |
+19,500
| New | +$1.33M |
|
Similar funds
RIM
LP
Tidal Investments's Q3 2021 Portfolio in Review
As of Q3 2021, Tidal Investments held 931 positions worth $2.67B, up 4.4% from $2.56B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Tidal Investments deployed $256M of net new capital in Q3 2021, opening 222 new positions and adding to 541 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 1,200,760 shares worth $22.2M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up 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 $25M trimmed.
- Tidal Investments's largest Q3 2021 buy was Schwab US Large-Cap Growth ETF: 1,200,760 shares worth $22.2M.
- Tidal Investments added most to SPDR Gold MiniShares Trust in Q3 2021, an estimated $24.3M increase.
- Tidal Investments's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $25M.
- Tidal Investments fully exited Mudrick Capital Acquisition Corporation II Class A Common Stock in Q3 2021, selling an estimated $13.5M.
- Tidal Investments's ten largest holdings make up 33% of its $2.67B portfolio in Q3 2021.
- Tidal Investments opened 222 new positions and closed 45 in Q3 2021.
- Tidal Investments's portfolio value rose 4.4% quarter-over-quarter to $2.67B.
Based on Tidal Investments's 13F filing for Q3 2021, filed 15 Nov 2021.