We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Cleveland-Cliffs
CLF
$6.99B
| $1.21M | 0.05% |
60,816
+20,382
| +50% | +$465K |
|
277
Truist Financial
TFC
$64.1B
| $1.2M | 0.05% |
20,536
+3,085
| +18% | +$172K |
|
278
Linde
LIN
$226B
| $1.2M | 0.04% |
4,095
+604
| +17% | +$184K |
|
279
HCA Healthcare
HCA
$89.1B
| $1.2M | 0.04% |
4,911
+1,543
| +46% | +$377K |
|
|
HES
280
DELISTED
Hess
HES
| $1.19M | 0.04% |
15,262
+2,802
| +22% | +$206K |
|
|
TE
281
T1 Energy
TE
$1.66B
| $1.19M | 0.04% |
+120,373
| New | +$1.11M |
|
|
VEDL
282
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.18M | 0.04% |
77,491
+6,762
| +10% | +$106K |
|
283
EnerSys
ENS
$6.99B
| $1.18M | 0.04% |
15,857
+2,472
| +18% | +$219K |
|
284
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $1.18M | 0.04% |
26,367
+1,507
| +6% | +$70.6K |
|
285
Dow Inc
DOW
$21.5B
| $1.17M | 0.04% |
20,343
+5,332
| +36% | +$326K |
|
286
CenterPoint Energy
CNP
$27B
| $1.16M | 0.04% |
47,050
+36
| +0.1% | +$921 |
|
287
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $1.16M | 0.04% |
20,522
-182
| -0.9% | -$10.3K |
|
288
Devon Energy
DVN
$47.8B
| $1.15M | 0.04% |
32,313
+3,349
| +12% | +$95K |
|
289
Eos Energy Enterprises
EOSE
$1.48B
| $1.15M | 0.04% |
81,774
+4,621
| +6% | +$68.4K |
|
290
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
| $1.14M | 0.04% |
20,844
-703
| -3% | -$39.9K |
|
291
Roblox
RBLX
$26.4B
| $1.14M | 0.04% |
15,053
-619
| -4% | -$50.8K |
|
|
PLL
292
DELISTED
Piedmont Lithium
PLL
| $1.13M | 0.04% |
20,741
+5,825
| +39% | +$339K |
|
293
ScottsMiracle-Gro
SMG
$3.72B
| $1.13M | 0.04% |
7,716
+1,849
| +32% | +$303K |
|
294
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $1.13M | 0.04% |
32,886
+2,427
| +8% | +$85.6K |
|
295
Hyliion Holdings
HYLN
$703M
| $1.12M | 0.04% |
133,712
+19,706
| +17% | +$182K |
|
296
S&P Global
SPGI
$121B
| $1.12M | 0.04% |
2,641
+556
| +27% | +$241K |
|
297
GameStop
GME
$8.59B
| $1.12M | 0.04% |
25,552
+6,860
| +37% | +$313K |
|
298
Hartford Municipal Opportunities ETF
HMOP
$788M
| $1.12M | 0.04% |
26,816
-1,078
| -4% | -$45.5K |
|
299
Blink Charging
BLNK
$86.5M
| $1.11M | 0.04% |
38,775
+7,916
| +26% | +$257K |
|
300
Aon
AON
$76.2B
| $1.1M | 0.04% |
3,838
+546
| +17% | +$147K |
|
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.