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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 | |
|---|---|---|---|---|---|---|
|
DOCU
276
DocuSign
DOCU
$11B
| $1.05M | 0.04% |
3,740
+197
| +6% | +$44K |
|
277
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $1.04M | 0.04% |
21,582
+268
| +1% | +$13K |
|
278
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $1.04M | 0.04% |
30,459
+17,127
| +128% | +$572K |
|
279
Fiverr
FVRR
$340M
| $1.04M | 0.04% |
4,281
-621
| -13% | -$129K |
|
280
Meritage Homes
MTH
$4.88B
| $1.03M | 0.04% |
+21,998
| New | +$1.11M |
|
281
Royal Bank of Canada
RY
$294B
| $1.03M | 0.04% |
+10,219
| New | +$1.01M |
|
282
UBS Group
UBS
$176B
| $1.02M | 0.04% |
+66,778
| New | +$1.05M |
|
283
Ecopetrol
EC
$33.7B
| $1.02M | 0.04% |
69,988
-7,774
| -10% | -$99.2K |
|
284
CSX Corp
CSX
$94.7B
| $1.02M | 0.04% |
31,672
+14,536
| +85% | +$479K |
|
285
Newmont
NEM
$110B
| $1.01M | 0.04% |
15,992
-8,075
| -34% | -$541K |
|
286
RTX Corp
RTX
$300B
| $1.01M | 0.04% |
+11,885
| New | +$1M |
|
287
Linde
LIN
$226B
| $1.01M | 0.04% |
3,491
+1,783
| +104% | +$520K |
|
288
Lightspeed Commerce
LSPD
$1.34B
| $1.01M | 0.04% |
12,067
-1,809
| -13% | -$127K |
|
|
VEDL
289
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1M | 0.04% |
70,729
+9,654
| +16% | +$135K |
|
290
GameStop
GME
$8.53B
| $1M | 0.04% |
18,692
-764
| -4% | -$37.1K |
|
291
Goldman Sachs
GS
$313B
| $994K | 0.04% |
2,618
+1,188
| +83% | +$425K |
|
292
Virtu Financial
VIRT
$5.16B
| $993K | 0.04% |
+35,931
| New | +$1.07M |
|
|
WORK
293
DELISTED
Slack Technologies, Inc.
WORK
| $982K | 0.04% |
22,156
-2,204
| -9% | -$94.3K |
|
294
Colgate-Palmolive
CL
$74.4B
| $975K | 0.04% |
11,990
+5,158
| +75% | +$422K |
|
295
Truist Financial
TFC
$64.6B
| $969K | 0.04% |
17,451
+10,990
| +170% | +$646K |
|
296
TE Connectivity
TEL
$63.2B
| $960K | 0.04% |
7,102
+4,840
| +214% | +$649K |
|
297
Dow Inc
DOW
$21.4B
| $950K | 0.04% |
15,011
+7,975
| +113% | +$527K |
|
|
FSR
298
DELISTED
Fisker Inc.
FSR
| $949K | 0.04% |
49,244
+7,768
| +19% | +$115K |
|
299
Mercado Libre
MELI
$97.5B
| $942K | 0.04% |
605
-91
| -13% | -$134K |
|
|
DRE
300
DELISTED
Duke Realty Corp.
DRE
| $942K | 0.04% |
19,894
+5,009
| +34% | +$231K |
|
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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.