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
-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 | |
|---|---|---|---|---|---|---|
326
Cboe Global Markets
CBOE
$30.2B
| $1.02M | 0.04% |
8,266
+3,642
| +79% | +$445K |
|
327
Edwards Lifesciences
EW
$51.7B
| $1.02M | 0.04% |
9,047
+1,397
| +18% | +$159K |
|
328
General Motors
GM
$77B
| $1.02M | 0.04% |
19,408
-21,102
| -52% | -$1.12M |
|
|
MRSH
329
Marsh
MRSH
$91.2B
| $1.02M | 0.04% |
6,721
+1,487
| +28% | +$225K |
|
|
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.04% |
21,538
+4,297
| +25% | +$207K |
|
331
Estee Lauder
EL
$32B
| $1M | 0.04% |
3,344
+532
| +19% | +$174K |
|
332
Moody's
MCO
$82.7B
| $998K | 0.04% |
2,810
+417
| +17% | +$157K |
|
333
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $996K | 0.04% |
11,106
+1,280
| +13% | +$116K |
|
334
Graco
GGG
$13.5B
| $985K | 0.04% |
13,868
+7,739
| +126% | +$594K |
|
335
Keysight
KEYS
$58.2B
| $984K | 0.04% |
5,987
+1,993
| +50% | +$335K |
|
336
Air Products & Chemicals
APD
$67.6B
| $983K | 0.04% |
3,840
+1,134
| +42% | +$314K |
|
337
Fortinet
FTNT
$117B
| $973K | 0.04% |
16,665
+4,100
| +33% | +$237K |
|
|
XLNX
338
DELISTED
Xilinx Inc
XLNX
| $972K | 0.04% |
6,444
+2,419
| +60% | +$354K |
|
339
Idexx Laboratories
IDXX
$46.4B
| $964K | 0.04% |
1,549
+317
| +26% | +$213K |
|
340
L3Harris
LHX
$53.5B
| $964K | 0.04% |
4,373
+1,134
| +35% | +$258K |
|
341
MarketAxess Holdings
MKTX
$5.72B
| $960K | 0.04% |
2,275
+1,633
| +254% | +$749K |
|
342
Aptiv
APTV
$10.1B
| $958K | 0.04% |
6,432
+742
| +13% | +$116K |
|
343
Rollins
ROL
$18.1B
| $958K | 0.04% |
26,832
+20,451
| +320% | +$765K |
|
344
LyondellBasell Industries
LYB
$19.6B
| $949K | 0.04% |
10,107
+3,507
| +53% | +$344K |
|
345
Johnson Controls International
JCI
$92.8B
| $946K | 0.04% |
13,889
+3,641
| +36% | +$263K |
|
346
Zoetis
ZTS
$30.5B
| $944K | 0.04% |
4,863
+910
| +23% | +$184K |
|
347
Stellantis
STLA
$20.9B
| $941K | 0.04% |
49,247
+7,607
| +18% | +$151K |
|
348
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
| $932K | 0.03% |
18,800
+1,500
| +9% | +$80.5K |
|
349
CrowdStrike
CRWD
$216B
| $928K | 0.03% |
15,100
+4,388
| +41% | +$283K |
|
350
Take-Two Interactive
TTWO
$45.6B
| $927K | 0.03% |
6,065
+4,546
| +299% | +$736K |
|
Similar funds
RIM
LP
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.