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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
+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
Cap. Flow
+$531M
Cap. Flow %
24.86%
Top 10 Hldgs %
42.21%
Holding
580
New
163
Increased
332
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$44M
2
MSTR icon
Strategy Inc
MSTR
+$36.4M
3
PYPL icon
PayPal
PYPL
+$35.6M
4
XYZ
Block Inc
XYZ
+$29.5M
5
CLSK icon
CleanSpark
CLSK
+$23.6M

Top Sells

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$50.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.4M
3
DOCU
DocuSign
DOCU
+$5.24M
4
NTES icon
NetEase
NTES
+$5.16M
5
VB icon
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
ADP icon
351
Automatic Data Processing
ADP
$108B
$389K 0.02%
2,065
+493
+31% +$85.6K
CCI icon
352
Crown Castle
CCI
$32.2B
$388K 0.02%
2,253
+562
+33% +$90K
CDW icon
353
CDW
CDW
$17B
$388K 0.02%
+2,340
New +$349K
DUK icon
354
Duke Energy
DUK
$97.3B
$388K 0.02%
4,019
+960
+31% +$87.6K
FITB
355
Fifth Third Bancorp
FITB
$51.8B
$388K 0.02%
+10,369
New +$352K
GSLC icon
356
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$388K 0.02%
4,899
– –
KDP icon
357
Keurig Dr Pepper
KDP
$40.8B
$388K 0.02%
11,292
+2,619
+30% +$84.9K
EB
358
DELISTED
Eventbrite
EB
$385K 0.02%
17,356
-970
-5% -$19.5K
AJG icon
359
Arthur J. Gallagher & Co
AJG
$63.6B
$384K 0.02%
3,074
+1,437
+88% +$173K
SPLK
360
DELISTED
Splunk Inc
SPLK
$384K 0.02%
2,837
+1,021
+56% +$159K
SPGI icon
361
S&P Global
SPGI
$120B
$381K 0.02%
1,081
+232
+27% +$77.2K
FTNT icon
362
Fortinet
FTNT
$117B
$378K 0.02%
10,240
+3,310
+48% +$108K
SO icon
363
Southern Company
SO
$107B
$377K 0.02%
6,068
+1,455
+32% +$87.1K
TFC icon
364
Truist Financial
TFC
$64B
$377K 0.02%
6,461
+1,517
+31% +$83.1K
RPAR icon
365
RPAR Risk Parity ETF
RPAR
$582M
$376K 0.02%
16,549
+2,202
+15% +$51.7K
LHX icon
366
L3Harris
LHX
$53.4B
$374K 0.02%
1,847
+61
+3% +$11.4K
RSP icon
367
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$372K 0.02%
2,628
– –
RMD icon
368
ResMed
RMD
$30.7B
$370K 0.02%
1,907
+616
+48% +$124K
XME icon
369
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$369K 0.02%
9,250
-330
-3% -$12.1K
MTN icon
370
Vail Resorts
MTN
$5.3B
$368K 0.02%
1,262
+443
+54% +$129K
CINF icon
371
Cincinnati Financial
CINF
$27.1B
$366K 0.02%
3,548
+841
+31% +$80.6K
IP icon
372
International Paper
IP
$22B
$364K 0.02%
+7,110
New +$346K
AXON
373
Axon Enterprise
AXON
$46.4B
$360K 0.02%
2,527
+643
+34% +$100K
F icon
374
Ford
F
$55.7B
$359K 0.02%
+29,306
New +$335K
TER icon
375
Teradyne
TER
$59.3B
$359K 0.02%
2,954
+1,112
+60% +$140K
13 14
15
16 17

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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.