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
+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
(+48%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
24.86%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
580
New
163
Increased
332
Reduced
45
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$44M |
| 2 |
Strategy Inc
MSTR
|
+$36.4M |
| 3 |
PayPal
PYPL
|
+$35.6M |
| 4 |
XYZ
Block Inc
XYZ
|
+$29.5M |
| 5 |
CleanSpark
CLSK
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$50.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$14.4M |
| 3 |
DOCU
DocuSign
DOCU
|
+$5.24M |
| 4 |
NetEase
NTES
|
+$5.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Edwards Lifesciences
EW
$51.7B
| $439K | 0.02% |
5,254
+1,048
| +25% | +$88.6K |
|
327
Gilead Sciences
GILD
$165B
| $439K | 0.02% |
6,794
+1,751
| +35% | +$113K |
|
328
Keysight
KEYS
$58.3B
| $437K | 0.02% |
3,045
+1,081
| +55% | +$153K |
|
329
Carrier Global
CARR
$52.8B
| $435K | 0.02% |
+10,298
| New | +$400K |
|
330
Analog Devices
ADI
$190B
| $434K | 0.02% |
2,799
+562
| +25% | +$86.4K |
|
331
iShares New York Muni Bond ETF
NYF
$1.4B
| $433K | 0.02% |
7,508
+25
| +0.3% | +$1.45K |
|
332
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $430K | 0.02% |
8,520
-12,742
| -60% | -$644K |
|
333
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $426K | 0.02% |
13,332
+1,166
| +10% | +$37.8K |
|
334
Align Technology
ALGN
$12.3B
| $425K | 0.02% |
785
+169
| +27% | +$93.4K |
|
335
Kimberly-Clark
KMB
$36.5B
| $419K | 0.02% |
3,016
+581
| +24% | +$77.1K |
|
336
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
| $417K | 0.02% |
2,392
+50
| +2% | +$9.15K |
|
|
PCH
337
DELISTED
PotlatchDeltic
PCH
| $417K | 0.02% |
+7,877
| New | +$407K |
|
338
Eaton
ETN
$174B
| $416K | 0.02% |
3,009
+593
| +25% | +$76.4K |
|
339
KLA
KLAC
$259B
| $412K | 0.02% |
12,470
+2,640
| +27% | +$79.5K |
|
340
Lucid Motors
LCID
$2.77B
| $410K | 0.02% |
+1,771
| New | +$474K |
|
341
MongoDB
MDB
$32.1B
| $405K | 0.02% |
1,514
+566
| +60% | +$201K |
|
342
Paychex
PAYX
$42.7B
| $405K | 0.02% |
4,133
+1,667
| +68% | +$154K |
|
343
Emerson Electric
EMR
$88.3B
| $404K | 0.02% |
4,475
+922
| +26% | +$79.3K |
|
344
Willis Towers Watson
WTW
$32B
| $404K | 0.02% |
1,763
+701
| +66% | +$153K |
|
345
Waste Management
WM
$91B
| $401K | 0.02% |
3,108
+622
| +25% | +$72.7K |
|
346
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $400K | 0.02% |
7,978
-4,241
| -35% | -$213K |
|
|
ANSS
347
DELISTED
Ansys
ANSS
| $392K | 0.02% |
1,154
+380
| +49% | +$135K |
|
348
ARK Innovation ETF
ARKK
$6.31B
| $392K | 0.02% |
3,269
+586
| +22% | +$79.3K |
|
349
Hartford Financial Services
HIG
$39.3B
| $392K | 0.02% |
+5,874
| New | +$317K |
|
350
Markel Group
MKL
$23.2B
| $391K | 0.02% |
343
+78
| +29% | +$84.1K |
|
Similar funds
RIM
LP
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.