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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
-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 | |
|---|---|---|---|---|---|---|
351
Carrier Global
CARR
$52.8B
| $922K | 0.03% |
17,796
+3,522
| +25% | +$190K |
|
352
Illumina
ILMN
$28.4B
| $920K | 0.03% |
2,332
+489
| +27% | +$225K |
|
|
RMO
353
DELISTED
Romeo Power, Inc.
RMO
| $919K | 0.03% |
+185,557
| New | +$1.11M |
|
354
Dollar General
DG
$27.9B
| $918K | 0.03% |
4,322
+1,654
| +62% | +$373K |
|
355
Expeditors International
EXPD
$23.2B
| $909K | 0.03% |
7,562
+4,843
| +178% | +$606K |
|
356
Ross Stores
ROST
$81.9B
| $907K | 0.03% |
8,320
+1,540
| +23% | +$185K |
|
357
Baxter International
BAX
$14.2B
| $905K | 0.03% |
11,247
+4,966
| +79% | +$392K |
|
358
Royalty Pharma
RPRX
$25.3B
| $901K | 0.03% |
24,668
+18,708
| +314% | +$727K |
|
359
Twilio
TWLO
$36.6B
| $901K | 0.03% |
2,825
+658
| +30% | +$240K |
|
360
Mercado Libre
MELI
$92.3B
| $900K | 0.03% |
536
-69
| -11% | -$120K |
|
361
Apollo Global Management
APO
$73.4B
| $898K | 0.03% |
+14,402
| New | +$866K |
|
|
MNRL
362
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $892K | 0.03% |
+45,676
| New | +$877K |
|
363
Atlassian
TEAM
$37.8B
| $886K | 0.03% |
2,263
+80
| +4% | +$26.7K |
|
364
Eaton
ETN
$174B
| $881K | 0.03% |
5,892
+1,330
| +29% | +$213K |
|
365
monday.com
MNDY
$3.94B
| $880K | 0.03% |
2,697
-270
| -9% | -$79.4K |
|
366
Camden Property Trust
CPT
$11.3B
| $878K | 0.03% |
+5,954
| New | +$873K |
|
367
International Paper
IP
$22B
| $875K | 0.03% |
16,516
+3,588
| +28% | +$200K |
|
368
Robert Half
RHI
$4.37B
| $872K | 0.03% |
+8,564
| New | +$838K |
|
369
Biogen
BIIB
$30.7B
| $869K | 0.03% |
3,069
+599
| +24% | +$196K |
|
370
Bio-Rad Laboratories Class A
BIO
$9.42B
| $863K | 0.03% |
1,154
+693
| +150% | +$519K |
|
371
Kinder Morgan
KMI
$68.7B
| $862K | 0.03% |
51,535
+12,760
| +33% | +$217K |
|
372
Cadence Design Systems
CDNS
$93.4B
| $861K | 0.03% |
5,688
+1,044
| +22% | +$159K |
|
373
Illinois Tool Works
ITW
$84.5B
| $860K | 0.03% |
4,154
+627
| +18% | +$141K |
|
374
Cambria Tail Risk ETF
TAIL
$146M
| $850K | 0.03% |
45,326
-41
| -0.1% | -$772 |
|
375
RCI Hospitality Holdings
RICK
$215M
| $849K | 0.03% |
+12,181
| New | +$796K |
|
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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.