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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
PLTR icon
276
Palantir
PLTR
$413B
$538K 0.03%
+23,095
New +$633K
ROBO icon
277
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$538K 0.03%
8,468
+820
+11% +$53.9K
SHW icon
278
Sherwin-Williams
SHW
$89.8B
$538K 0.03%
2,187
+462
+27% +$110K
NRDY icon
279
Nerdy
NRDY
$96.1M
$525K 0.02%
+53,027
New +$578K
QRVO icon
280
Qorvo
QRVO
$8.74B
$523K 0.02%
2,860
+1,046
+58% +$184K
SNPS icon
281
Synopsys
SNPS
$79.7B
$519K 0.02%
2,093
+697
+50% +$177K
ATVI
282
DELISTED
Activision Blizzard
ATVI
$519K 0.02%
5,585
+1,105
+25% +$104K
CAT icon
283
Caterpillar
CAT
$387B
$518K 0.02%
2,233
+509
+30% +$105K
ZTS icon
284
Zoetis
ZTS
$30.5B
$518K 0.02%
3,292
+1,068
+48% +$169K
BSX icon
285
Boston Scientific
BSX
$71.5B
$514K 0.02%
13,297
+2,670
+25% +$101K
DD icon
286
DuPont de Nemours
DD
$19.2B
$512K 0.02%
5,276
+1,250
+31% +$120K
HYLD
287
DELISTED
High Yield ETF
HYLD
$511K 0.02%
15,747
+27
+0.2% +$871
EL icon
288
Estee Lauder
EL
$32B
$506K 0.02%
1,740
+363
+26% +$99.4K
BIIB icon
289
Biogen
BIIB
$30.7B
$502K 0.02%
1,795
+524
+41% +$141K
ITW icon
290
Illinois Tool Works
ITW
$85.3B
$500K 0.02%
2,256
+438
+24% +$90.9K
NSC icon
291
Norfolk Southern
NSC
$75.1B
$500K 0.02%
1,862
+373
+25% +$94.5K
CBAT icon
292
CBAK Energy Technology Ltd
CBAT
$57.8M
$498K 0.02%
+97,625
New +$636K
SPT icon
293
Sprout Social
SPT
$621M
$498K 0.02%
+8,629
New +$541K
WMB icon
294
Williams Companies
WMB
$86.1B
$495K 0.02%
20,878
+4,921
+31% +$112K
WDAY icon
295
Workday
WDAY
$44.4B
$494K 0.02%
1,990
+566
+40% +$140K
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
$493K 0.02%
8,976
+2,753
+44% +$136K
XMPT icon
297
VanEck CEF Muni Income ETF
XMPT
$221M
$488K 0.02%
17,034
+68
+0.4% +$1.93K
NIU
298
Niu Technologies
NIU
$193M
$485K 0.02%
+13,228
New +$535K
IQV icon
299
IQVIA
IQV
$39.3B
$480K 0.02%
2,484
-547
-18% -$103K
ELS icon
300
Equity Lifestyle Properties
ELS
$12.6B
$479K 0.02%
+7,523
New +$468K
10 11
12
13 14

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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.