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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
-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 | |
|---|---|---|---|---|---|---|
|
DOCU
301
DocuSign
DOCU
$11.5B
| $1.1M | 0.04% |
4,264
+524
| +14% | +$151K |
|
|
DRE
302
DELISTED
Duke Realty Corp.
DRE
| $1.09M | 0.04% |
22,866
+2,972
| +15% | +$150K |
|
303
Brookfield Renewable
BEPC
$6.26B
| $1.09M | 0.04% |
28,087
| – | – |
|
304
Sherwin-Williams
SHW
$89.8B
| $1.09M | 0.04% |
3,886
+795
| +26% | +$233K |
|
305
Atmos Energy
ATO
$28.8B
| $1.09M | 0.04% |
12,321
+973
| +9% | +$94.1K |
|
306
Cigna
CI
$74.6B
| $1.08M | 0.04% |
5,411
+2,038
| +60% | +$443K |
|
307
Emerson Electric
EMR
$88.3B
| $1.08M | 0.04% |
11,501
+2,705
| +31% | +$270K |
|
308
Sprout Social
SPT
$621M
| $1.08M | 0.04% |
8,861
+2,397
| +37% | +$260K |
|
309
Synopsys
SNPS
$79.7B
| $1.08M | 0.04% |
3,608
+648
| +22% | +$197K |
|
310
KLA
KLAC
$259B
| $1.08M | 0.04% |
32,240
+9,430
| +41% | +$315K |
|
311
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
| $1.08M | 0.04% |
63,314
-3,043
| -5% | -$52.2K |
|
312
Alibaba
BABA
$308B
| $1.07M | 0.04% |
7,234
-57,189
| -89% | -$10.4M |
|
313
Paychex
PAYX
$42.7B
| $1.07M | 0.04% |
9,527
+2,282
| +31% | +$256K |
|
314
Otis Worldwide
OTIS
$28.2B
| $1.07M | 0.04% |
12,960
+4,272
| +49% | +$376K |
|
|
315
Intercontinental Exchange
ICE
$84.4B
| $1.06M | 0.04% |
9,249
-100,588
| -92% | -$11.9M |
|
316
Roper Technologies
ROP
$39.8B
| $1.06M | 0.04% |
2,374
+469
| +25% | +$225K |
|
317
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $1.06M | 0.04% |
21,859
+277
| +1% | +$13.4K |
|
318
Norfolk Southern
NSC
$75.1B
| $1.05M | 0.04% |
4,388
+957
| +28% | +$245K |
|
|
BYOB
319
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
| $1.05M | 0.04% |
30,331
+2,760
| +10% | +$99.9K |
|
320
Acacia Research
ACTG
$470M
| $1.04M | 0.04% |
+149,193
| New | +$914K |
|
321
AMC Entertainment Holdings
AMC
$2.31B
| $1.03M | 0.04% |
2,715
-567
| -17% | -$229K |
|
322
Align Technology
ALGN
$12.3B
| $1.03M | 0.04% |
1,549
+264
| +21% | +$179K |
|
323
Ford
F
$55.7B
| $1.03M | 0.04% |
72,509
+17,770
| +32% | +$242K |
|
324
Caterpillar
CAT
$387B
| $1.03M | 0.04% |
5,342
+1,026
| +24% | +$214K |
|
325
Sea Limited
SE
$69.5B
| $1.03M | 0.04% |
3,220
-605
| -16% | -$186K |
|
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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.