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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
HPQ icon
301
HP
HPQ
$27.5B
$479K 0.02%
15,092
+4,363
+41% +$120K
LIN icon
302
Linde
LIN
$226B
$478K 0.02%
1,708
+263
+18% +$68.2K
APD icon
303
Air Products & Chemicals
APD
$67.6B
$477K 0.02%
1,696
+339
+25% +$92.2K
DXCM icon
304
DexCom
DXCM
$32B
$475K 0.02%
5,288
+1,376
+35% +$129K
MRNA icon
305
Moderna
MRNA
$23.6B
$470K 0.02%
3,588
+853
+31% +$124K
GUNR icon
306
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$469K 0.02%
12,956
– –
GWW icon
307
W.W. Grainger
GWW
$60.2B
$469K 0.02%
1,170
+485
+71% +$187K
PFG icon
308
Principal Financial Group
PFG
$24.3B
$469K 0.02%
+7,820
New +$436K
GS icon
309
Goldman Sachs
GS
$303B
$468K 0.02%
1,430
+385
+37% +$120K
TAIL icon
310
Cambria Tail Risk ETF
TAIL
$146M
$468K 0.02%
24,949
+7,920
+47% +$157K
ZBH icon
311
Zimmer Biomet
ZBH
$18.4B
$468K 0.02%
3,013
+1,235
+69% +$191K
NBIS
312
Nebius Group N.V.
NBIS
$47.7B
$468K 0.02%
7,300
+2,183
+43% +$146K
IDXX icon
313
Idexx Laboratories
IDXX
$46.2B
$466K 0.02%
953
+302
+46% +$151K
INFO
314
DELISTED
IHS Markit Ltd. Common Shares
INFO
$465K 0.02%
4,802
+1,789
+59% +$164K
MCO icon
315
Moody's
MCO
$82.7B
$462K 0.02%
1,548
+584
+61% +$164K
BEEM icon
316
Beam Global
BEEM
$25.3M
$458K 0.02%
+10,568
New +$556K
REGN icon
317
Regeneron Pharmaceuticals
REGN
$80.8B
$458K 0.02%
969
+199
+26% +$96.9K
TWLO icon
318
Twilio
TWLO
$36.6B
$458K 0.02%
1,343
+233
+21% +$87.3K
CBOE icon
319
Cboe Global Markets
CBOE
$29.9B
$455K 0.02%
4,608
+19
+0.4% +$1.85K
D icon
320
Dominion Energy
D
$59.3B
$453K 0.02%
5,962
+1,540
+35% +$112K
TROW icon
321
T. Rowe Price
TROW
$24.3B
$451K 0.02%
2,627
+1,090
+71% +$179K
DOW icon
322
Dow Inc
DOW
$21.2B
$450K 0.02%
7,036
+2,380
+51% +$142K
TRV icon
323
Travelers Companies
TRV
$80.2B
$447K 0.02%
2,975
+1,197
+67% +$176K
BLK icon
324
Blackrock
BLK
$176B
$446K 0.02%
592
+58
+11% +$42.1K
ILMN icon
325
Illumina
ILMN
$28.4B
$440K 0.02%
1,177
+237
+25% +$96.6K
11 12
13
14 15

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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.