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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 | |
|---|---|---|---|---|---|---|
251
Invesco QQQ Trust
QQQ
$483B
| $1.31M | 0.05% |
3,674
+295
| +9% | +$109K |
|
252
UBS Group
UBS
$176B
| $1.31M | 0.05% |
82,397
+15,619
| +23% | +$253K |
|
253
Equity Residential
EQR
$25.2B
| $1.31M | 0.05% |
16,204
+2,610
| +19% | +$216K |
|
254
IDEX
IEX
$17.3B
| $1.31M | 0.05% |
6,326
+783
| +14% | +$174K |
|
255
Vanguard Real Estate ETF
VNQ
$39B
| $1.3M | 0.05% |
12,763
-4,090
| -24% | -$434K |
|
|
JHG
256
DELISTED
Janus Henderson
JHG
| $1.29M | 0.05% |
31,229
+3,135
| +11% | +$130K |
|
257
Fastenal
FAST
$59.3B
| $1.28M | 0.05% |
48,754
+34,252
| +236% | +$929K |
|
258
CSX Corp
CSX
$93.6B
| $1.27M | 0.05% |
42,803
+11,131
| +35% | +$356K |
|
259
TE Connectivity
TEL
$62.4B
| $1.27M | 0.05% |
9,261
+2,159
| +30% | +$312K |
|
260
Coeur Mining
CDE
$17.7B
| $1.27M | 0.05% |
205,781
+1,000
| +0.5% | +$7.11K |
|
|
RORO
261
DELISTED
ATAC US Rotation ETF
RORO
| $1.26M | 0.05% |
55,296
-5,915
| -10% | -$143K |
|
262
Davis Select Worldwide ETF
DWLD
$612M
| $1.26M | 0.05% |
42,442
+3,025
| +8% | +$94.8K |
|
|
PTRA
263
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.26M | 0.05% |
+124,578
| New | +$1.41M |
|
264
Ecopetrol
EC
$34.5B
| $1.25M | 0.05% |
87,450
+17,462
| +25% | +$237K |
|
265
Meritage Homes
MTH
$4.87B
| $1.25M | 0.05% |
25,730
+3,732
| +17% | +$192K |
|
266
Citigroup
C
$226B
| $1.24M | 0.05% |
17,731
+2,545
| +17% | +$178K |
|
|
LEV
267
DELISTED
The Lion Electric Company
LEV
| $1.24M | 0.05% |
+98,287
| New | +$1.37M |
|
|
ALTU
268
DELISTED
Altitude Acquisition Corp
ALTU
| $1.24M | 0.05% |
+126,182
| New | +$1.24M |
|
269
Williams Companies
WMB
$86.8B
| $1.23M | 0.05% |
47,165
+35,494
| +304% | +$894K |
|
270
RTX Corp
RTX
$300B
| $1.23M | 0.05% |
14,319
+2,434
| +20% | +$208K |
|
271
Colgate-Palmolive
CL
$74.5B
| $1.23M | 0.05% |
16,246
+4,256
| +35% | +$338K |
|
272
AGCO
AGCO
$7.27B
| $1.23M | 0.05% |
10,000
+887
| +10% | +$116K |
|
273
DoorDash
DASH
$95.3B
| $1.22M | 0.05% |
5,939
+718
| +14% | +$137K |
|
274
EVgo
EVGO
$216M
| $1.21M | 0.05% |
+148,673
| New | +$1.5M |
|
|
FISV
275
Fiserv Inc
FISV
$27.6B
| $1.21M | 0.05% |
11,155
+2,361
| +27% | +$264K |
|
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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.