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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 | |
|---|---|---|---|---|---|---|
376
West Fraser Timber
WFG
$5.63B
| $842K | 0.03% |
+10,000
| New | +$746K |
|
377
Zimmer Biomet
ZBH
$18.4B
| $840K | 0.03% |
5,911
+2,143
| +57% | +$315K |
|
378
Kraft Heinz
KHC
$29.9B
| $837K | 0.03% |
22,719
+6,522
| +40% | +$246K |
|
379
Waste Management
WM
$91B
| $834K | 0.03% |
5,581
+889
| +19% | +$133K |
|
380
ResMed
RMD
$30.4B
| $832K | 0.03% |
3,155
+556
| +21% | +$152K |
|
|
INFO
381
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $827K | 0.03% |
7,092
+1,356
| +24% | +$160K |
|
382
Northrop Grumman
NOC
$81.2B
| $825K | 0.03% |
2,291
+578
| +34% | +$209K |
|
383
Boeing
BA
$186B
| $819K | 0.03% |
3,724
+146
| +4% | +$32.6K |
|
384
HubSpot
HUBS
$10.5B
| $819K | 0.03% |
1,211
-66
| -5% | -$42.5K |
|
|
SGEN
385
DELISTED
Seagen Inc. Common Stock
SGEN
| $819K | 0.03% |
4,825
+751
| +18% | +$117K |
|
386
Digital Realty Trust
DLR
$71.7B
| $818K | 0.03% |
5,660
+2,616
| +86% | +$410K |
|
387
Trimble
TRMB
$13.9B
| $811K | 0.03% |
9,858
+2,817
| +40% | +$247K |
|
388
Brookfield Infrastructure Partners
BIP
$17.9B
| $807K | 0.03% |
+21,717
| New | +$807K |
|
389
IQVIA
IQV
$39B
| $803K | 0.03% |
3,353
+498
| +17% | +$126K |
|
390
Upwork
UPWK
$1.2B
| $803K | 0.03% |
17,827
-7,238
| -29% | -$353K |
|
391
Global Payments
GPN
$22.6B
| $801K | 0.03% |
5,076
+819
| +19% | +$142K |
|
392
VeriSign
VRSN
$26.6B
| $800K | 0.03% |
3,901
+1,496
| +62% | +$328K |
|
|
CTT
393
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $800K | 0.03% |
+67,412
| New | +$786K |
|
394
Equity Lifestyle Properties
ELS
$12.7B
| $797K | 0.03% |
10,205
-831
| -8% | -$68.1K |
|
395
Lightspeed Commerce
LSPD
$1.35B
| $784K | 0.03% |
8,133
-3,934
| -33% | -$391K |
|
396
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $784K | 0.03% |
7,696
-583
| -7% | -$59.4K |
|
397
Planet Labs
PL
$8.49B
| $784K | 0.03% |
+78,831
| New | +$781K |
|
|
TMPO
398
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $780K | 0.03% |
+78,698
| New | +$778K |
|
399
Uber
UBER
$153B
| $779K | 0.03% |
17,397
-9,611
| -36% | -$420K |
|
|
EA
400
DELISTED
Electronic Arts
EA
| $776K | 0.03% |
5,462
+2,540
| +87% | +$356K |
|
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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.