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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
+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 | |
|---|---|---|---|---|---|---|
326
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $845K | 0.03% |
11,442
+1,440
| +14% | +$101K |
|
327
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $844K | 0.03% |
8,279
-1,002
| -11% | -$102K |
|
328
Sherwin-Williams
SHW
$89.7B
| $842K | 0.03% |
3,091
+904
| +41% | +$248K |
|
329
Ross Stores
ROST
$81.2B
| $841K | 0.03% |
6,780
+4,237
| +167% | +$529K |
|
330
Sunrun
RUN
$2.5B
| $838K | 0.03% |
15,028
+2,890
| +24% | +$140K |
|
331
Pinduoduo
PDD
$129B
| $827K | 0.03% |
6,512
-975
| -13% | -$127K |
|
332
Stellantis
STLA
$21.2B
| $821K | 0.03% |
+41,640
| New | +$783K |
|
333
Equity Lifestyle Properties
ELS
$12.6B
| $820K | 0.03% |
11,036
+3,513
| +47% | +$249K |
|
334
Synopsys
SNPS
$76.7B
| $816K | 0.03% |
2,960
+867
| +41% | +$220K |
|
335
Ford
F
$56.3B
| $813K | 0.03% |
54,739
+25,433
| +87% | +$338K |
|
336
Analog Devices
ADI
$184B
| $805K | 0.03% |
4,677
+1,878
| +67% | +$301K |
|
337
Cigna
CI
$71.5B
| $800K | 0.03% |
3,373
+518
| +18% | +$129K |
|
338
Global Payments
GPN
$23.9B
| $798K | 0.03% |
4,257
+1,248
| +41% | +$251K |
|
339
Edwards Lifesciences
EW
$51.2B
| $792K | 0.03% |
7,650
+2,396
| +46% | +$226K |
|
340
Illinois Tool Works
ITW
$85.5B
| $789K | 0.03% |
3,527
+1,271
| +56% | +$291K |
|
341
Aon
AON
$76.4B
| $786K | 0.03% |
3,292
+1,865
| +131% | +$456K |
|
342
Align Technology
ALGN
$12.5B
| $785K | 0.03% |
1,285
+500
| +64% | +$296K |
|
343
Air Products & Chemicals
APD
$65.7B
| $778K | 0.03% |
2,706
+1,010
| +60% | +$296K |
|
344
Idexx Laboratories
IDXX
$46.1B
| $778K | 0.03% |
1,232
+279
| +29% | +$154K |
|
345
Paychex
PAYX
$42.1B
| $777K | 0.03% |
7,245
+3,112
| +75% | +$313K |
|
346
International Paper
IP
$22.4B
| $751K | 0.03% |
12,928
+5,818
| +82% | +$332K |
|
347
Crown Castle
CCI
$32.3B
| $747K | 0.03% |
3,828
+1,575
| +70% | +$295K |
|
348
HubSpot
HUBS
$12.8B
| $744K | 0.03% |
1,277
-324
| -20% | -$169K |
|
349
Lucid Motors
LCID
$2.61B
| $742K | 0.03% |
2,573
+802
| +45% | +$176K |
|
|
HUYA
350
Huya Inc
HUYA
$558M
| $740K | 0.03% |
41,929
-6,288
| -13% | -$105K |
|
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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.