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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 | |
|---|---|---|---|---|---|---|
351
KLA
KLAC
$252B
| $740K | 0.03% |
22,810
+10,340
| +83% | +$331K |
|
|
MXIM
352
DELISTED
Maxim Integrated Products
MXIM
| $739K | 0.03% |
+7,010
| New | +$686K |
|
353
Zoetis
ZTS
$32.4B
| $737K | 0.03% |
3,953
+661
| +20% | +$115K |
|
|
MRSH
354
Marsh
MRSH
$92.2B
| $736K | 0.03% |
5,234
+2,664
| +104% | +$357K |
|
355
US Global Investors
GROW
$38.5M
| $730K | 0.03% |
117,959
-24,055
| -17% | -$171K |
|
|
TWOU
356
DELISTED
2U Inc
TWOU
| $720K | 0.03% |
576
-382
| -40% | -$441K |
|
357
Otis Worldwide
OTIS
$28.1B
| $710K | 0.03% |
8,688
+5,438
| +167% | +$419K |
|
358
Kinder Morgan
KMI
$69.7B
| $707K | 0.03% |
38,775
+27,957
| +258% | +$498K |
|
359
Stratasys
SSYS
$760M
| $705K | 0.03% |
27,272
-3,638
| -12% | -$82.8K |
|
360
Johnson Controls International
JCI
$93.6B
| $703K | 0.03% |
10,248
+4,694
| +85% | +$303K |
|
361
L3Harris
LHX
$53.9B
| $700K | 0.03% |
3,239
+1,392
| +75% | +$299K |
|
362
HCA Healthcare
HCA
$88.5B
| $696K | 0.03% |
3,368
+1,809
| +116% | +$369K |
|
363
Carrier Global
CARR
$52.7B
| $694K | 0.03% |
14,274
+3,976
| +39% | +$178K |
|
364
IQVIA
IQV
$38.3B
| $692K | 0.03% |
2,855
+371
| +15% | +$85.7K |
|
365
Carnival Corporation Ltd
CCL
$39.4B
| $684K | 0.03% |
25,953
+12,972
| +100% | +$363K |
|
366
LyondellBasell Industries
LYB
$19.8B
| $679K | 0.03% |
6,600
+3,884
| +143% | +$420K |
|
367
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $678K | 0.03% |
7,870
-9,425
| -54% | -$813K |
|
368
Eaton
ETN
$174B
| $676K | 0.03% |
4,562
+1,553
| +52% | +$224K |
|
369
CrowdStrike
CRWD
$211B
| $673K | 0.03% |
+10,712
| New | +$576K |
|
370
Workhorse Group
WKHS
$35.2M
| $673K | 0.03% |
14
+8
| +133% | +$296K |
|
371
LendingTree
TREE
$447M
| $669K | 0.03% |
3,159
-534
| -14% | -$112K |
|
372
monday.com
MNDY
$3.7B
| $663K | 0.03% |
+2,967
| New | +$646K |
|
373
Kraft Heinz
KHC
$29.6B
| $661K | 0.03% |
16,197
+7,429
| +85% | +$313K |
|
374
Waste Management
WM
$91.5B
| $657K | 0.03% |
4,692
+1,584
| +51% | +$219K |
|
375
Roku
ROKU
$22.3B
| $654K | 0.03% |
+1,425
| New | +$504K |
|
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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.