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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
(+48%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
24.86%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
580
New
163
Increased
332
Reduced
45
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$44M |
| 2 |
Strategy Inc
MSTR
|
+$36.4M |
| 3 |
PayPal
PYPL
|
+$35.6M |
| 4 |
XYZ
Block Inc
XYZ
|
+$29.5M |
| 5 |
CleanSpark
CLSK
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$50.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$14.4M |
| 3 |
DOCU
DocuSign
DOCU
|
+$5.24M |
| 4 |
NetEase
NTES
|
+$5.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
VeriSign
VRSN
$26.6B
| $357K | 0.02% |
1,796
+676
| +60% | +$133K |
|
377
Chubb
CB
$135B
| $356K | 0.02% |
2,253
+525
| +30% | +$84.6K |
|
378
Baxter International
BAX
$14.2B
| $354K | 0.02% |
4,195
+845
| +25% | +$67.1K |
|
379
Rexford Industrial Realty
REXR
$8.19B
| $353K | 0.02% |
+7,007
| New | +$344K |
|
380
Cooper Companies
COO
$14.5B
| $351K | 0.02% |
3,660
+1,348
| +58% | +$128K |
|
381
Kraft Heinz
KHC
$30B
| $351K | 0.02% |
8,768
+2,102
| +32% | +$75.7K |
|
382
American Airlines Group
AAL
$10.6B
| $347K | 0.02% |
+14,532
| New | +$280K |
|
383
Ally Financial
ALLY
$13.3B
| $347K | 0.02% |
+7,670
| New | +$321K |
|
384
Carnival Corporation Ltd
CCL
$39.7B
| $345K | 0.02% |
+12,981
| New | +$306K |
|
385
RPM International
RPM
$15B
| $344K | 0.02% |
+3,744
| New | +$324K |
|
386
Hyliion Holdings
HYLN
$690M
| $342K | 0.02% |
+32,043
| New | +$502K |
|
387
ARK Genomic Revolution ETF
ARKG
$1.73B
| $337K | 0.02% |
3,799
-388
| -9% | -$38.5K |
|
388
Bunge Global
BG
$20.8B
| $336K | 0.02% |
+4,233
| New | +$315K |
|
389
Generac Holdings
GNRC
$12.5B
| $335K | 0.02% |
+1,024
| New | +$302K |
|
390
US Bancorp
USB
$99.6B
| $334K | 0.02% |
6,036
+1,433
| +31% | +$71.6K |
|
391
Johnson Controls International
JCI
$92.2B
| $331K | 0.02% |
5,554
+1,121
| +25% | +$61.6K |
|
|
HZNP
392
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $331K | 0.02% |
+3,596
| New | +$303K |
|
393
Aon
AON
$76B
| $328K | 0.02% |
1,427
+344
| +32% | +$75.7K |
|
394
Gen Digital
GEN
$17.5B
| $328K | 0.02% |
15,443
+3,429
| +29% | +$71.9K |
|
395
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $328K | 0.02% |
6,000
| – | – |
|
|
CTXS
396
DELISTED
Citrix Systems Inc
CTXS
| $327K | 0.02% |
+2,328
| New | +$312K |
|
397
Monster Beverage
MNST
$88.5B
| $326K | 0.02% |
7,150
+1,458
| +26% | +$65.3K |
|
398
Steris
STE
$23.1B
| $326K | 0.02% |
1,712
+649
| +61% | +$120K |
|
399
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $323K | 0.02% |
6,420
| – | – |
|
400
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $322K | 0.02% |
8,147
+810
| +11% | +$32.5K |
|
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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.