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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 | |
|---|---|---|---|---|---|---|
251
Xylem
XYL
$28.5B
| $1.18M | 0.05% |
9,869
+180
| +2% | +$20.6K |
|
252
Brookfield Renewable
BEPC
$6.18B
| $1.18M | 0.05% |
28,087
+11,323
| +68% | +$482K |
|
253
Hartford Municipal Opportunities ETF
HMOP
$786M
| $1.18M | 0.05% |
27,894
+620
| +2% | +$26K |
|
254
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $1.18M | 0.05% |
20,704
+451
| +2% | +$25.5K |
|
|
PLL
255
DELISTED
Piedmont Lithium
PLL
| $1.17M | 0.05% |
+14,916
| New | +$1.01M |
|
256
CenterPoint Energy
CNP
$26.8B
| $1.15M | 0.05% |
+47,014
| New | +$1.15M |
|
257
United Therapeutics
UTHR
$22B
| $1.14M | 0.04% |
+6,329
| New | +$1.21M |
|
258
Chubb
CB
$136B
| $1.13M | 0.04% |
7,120
+4,867
| +216% | +$807K |
|
259
ScottsMiracle-Gro
SMG
$3.85B
| $1.13M | 0.04% |
5,867
-1,814
| -24% | -$400K |
|
260
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
| $1.12M | 0.04% |
66,357
-16,899
| -20% | -$286K |
|
261
SEI Investments
SEIC
$12.6B
| $1.11M | 0.04% |
+17,970
| New | +$1.12M |
|
262
Stryker
SYK
$129B
| $1.11M | 0.04% |
4,289
+1,611
| +60% | +$412K |
|
263
CBAK Energy Technology Ltd
CBAT
$43.9M
| $1.1M | 0.04% |
232,781
+135,156
| +138% | +$603K |
|
264
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
| $1.1M | 0.04% |
17,300
+3,407
| +25% | +$213K |
|
265
First American
FAF
$7.66B
| $1.1M | 0.04% |
+17,579
| New | +$1.12M |
|
266
Atmos Energy
ATO
$28.7B
| $1.09M | 0.04% |
+11,348
| New | +$1.14M |
|
|
JHG
267
DELISTED
Janus Henderson
JHG
| $1.09M | 0.04% |
+28,094
| New | +$1.02M |
|
|
HES
268
DELISTED
Hess
HES
| $1.09M | 0.04% |
12,460
-1,579
| -11% | -$127K |
|
269
AvalonBay Communities
AVB
$27.1B
| $1.08M | 0.04% |
5,199
+1,528
| +42% | +$306K |
|
|
BYOB
270
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
| $1.07M | 0.04% |
27,571
+7,137
| +35% | +$263K |
|
271
Citigroup
C
$231B
| $1.07M | 0.04% |
15,186
+6,983
| +85% | +$517K |
|
|
GP
272
GreenPower Motor Co
GP
$10.6M
| $1.07M | 0.04% |
5,460
+4,310
| +375% | +$779K |
|
273
Federated Hermes
FHI
$4.78B
| $1.07M | 0.04% |
+31,475
| New | +$1M |
|
274
Sea Limited
SE
$70.4B
| $1.05M | 0.04% |
3,825
-1,514
| -28% | -$384K |
|
275
Equity Residential
EQR
$25.4B
| $1.05M | 0.04% |
13,594
+3,290
| +32% | +$249K |
|
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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.