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
+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 | |
|---|---|---|---|---|---|---|
301
Snowflake
SNOW
$110B
| $941K | 0.04% |
+3,893
| New | +$906K |
|
|
FISV
302
Fiserv Inc
FISV
$28.9B
| $940K | 0.04% |
8,794
+2,775
| +46% | +$323K |
|
303
Caterpillar
CAT
$401B
| $939K | 0.04% |
4,316
+2,083
| +93% | +$481K |
|
304
Regeneron Pharmaceuticals
REGN
$79.1B
| $933K | 0.04% |
1,670
+701
| +72% | +$355K |
|
305
DoorDash
DASH
$90.3B
| $931K | 0.04% |
+5,221
| New | +$766K |
|
306
Norfolk Southern
NSC
$76.8B
| $911K | 0.04% |
3,431
+1,569
| +84% | +$433K |
|
|
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
| $907K | 0.04% |
17,241
+8,265
| +92% | +$445K |
|
308
Roper Technologies
ROP
$39B
| $896K | 0.04% |
1,905
+268
| +16% | +$118K |
|
309
Aptiv
APTV
$9.95B
| $895K | 0.04% |
5,690
+4,080
| +253% | +$598K |
|
310
Estee Lauder
EL
$31.5B
| $894K | 0.03% |
2,812
+1,072
| +62% | +$325K |
|
311
Elevance Health
ELV
$84.8B
| $891K | 0.03% |
2,333
-503
| -18% | -$192K |
|
|
ATVI
312
DELISTED
Activision Blizzard
ATVI
| $891K | 0.03% |
9,335
+3,750
| +67% | +$355K |
|
|
ALXN
313
DELISTED
Alexion Pharmaceuticals
ALXN
| $884K | 0.03% |
4,811
-2,703
| -36% | -$464K |
|
314
DexCom
DXCM
$31.2B
| $877K | 0.03% |
8,220
+2,932
| +55% | +$282K |
|
315
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $877K | 0.03% |
9,826
+1,036
| +12% | +$90.2K |
|
316
Cleveland-Cliffs
CLF
$7.22B
| $872K | 0.03% |
40,434
-21,613
| -35% | -$426K |
|
317
Moody's
MCO
$83.8B
| $867K | 0.03% |
2,393
+845
| +55% | +$281K |
|
318
Boeing
BA
$190B
| $857K | 0.03% |
3,578
-3,981
| -53% | -$962K |
|
319
S&P Global
SPGI
$121B
| $856K | 0.03% |
2,085
+1,004
| +93% | +$386K |
|
320
Biogen
BIIB
$30.5B
| $855K | 0.03% |
2,470
+675
| +38% | +$204K |
|
321
Twilio
TWLO
$29.3B
| $854K | 0.03% |
2,167
+824
| +61% | +$286K |
|
322
Illumina
ILMN
$30.2B
| $848K | 0.03% |
1,843
+666
| +57% | +$268K |
|
323
Cambria Tail Risk ETF
TAIL
$146M
| $848K | 0.03% |
45,367
+20,418
| +82% | +$383K |
|
324
Emerson Electric
EMR
$91B
| $847K | 0.03% |
8,796
+4,321
| +97% | +$406K |
|
325
Devon Energy
DVN
$48.5B
| $845K | 0.03% |
28,964
+4,346
| +18% | +$112K |
|
Similar funds
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.