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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 | |
|---|---|---|---|---|---|---|
401
Raymond James Financial
RJF
$34B
| $322K | 0.02% |
+3,944
| New | +$294K |
|
|
GOEV
402
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $319K | 0.01% |
+77
| New | +$528K |
|
403
Synchrony
SYF
$25.6B
| $318K | 0.01% |
+7,822
| New | +$302K |
|
404
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
| $315K | 0.01% |
7,169
+1,245
| +21% | +$57.9K |
|
405
Insulet
PODD
$9.79B
| $315K | 0.01% |
1,207
+351
| +41% | +$94K |
|
406
Progressive
PGR
$125B
| $314K | 0.01% |
3,288
+879
| +36% | +$79.9K |
|
407
Allegion
ALLE
$14.4B
| $313K | 0.01% |
+2,491
| New | +$288K |
|
408
Gartner
IT
$11.7B
| $313K | 0.01% |
+1,713
| New | +$298K |
|
|
MRSH
409
Marsh
MRSH
$91.5B
| $313K | 0.01% |
2,570
+598
| +30% | +$68.9K |
|
|
XLNX
410
DELISTED
Xilinx Inc
XLNX
| $313K | 0.01% |
2,528
+977
| +63% | +$130K |
|
411
Everest Group
EG
$14.4B
| $312K | 0.01% |
1,259
+367
| +41% | +$87.4K |
|
412
F5
FFIV
$22.7B
| $311K | 0.01% |
+1,493
| New | +$294K |
|
413
Verisk Analytics
VRSK
$25B
| $310K | 0.01% |
1,753
+677
| +63% | +$124K |
|
414
Palo Alto Networks
PANW
$297B
| $309K | 0.01% |
5,754
-2,388
| -29% | -$142K |
|
415
EastGroup Properties
EGP
$10.9B
| $307K | 0.01% |
+2,140
| New | +$300K |
|
416
Dropbox
DBX
$8.12B
| $306K | 0.01% |
+11,462
| New | +$276K |
|
417
General Motors
GM
$76.8B
| $306K | 0.01% |
+5,320
| New | +$283K |
|
418
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $306K | 0.01% |
6,000
| – | – |
|
419
SBA Communications
SBAC
$19.5B
| $306K | 0.01% |
1,104
+259
| +31% | +$68.6K |
|
420
GoDaddy
GDDY
$11.5B
| $305K | 0.01% |
3,933
+1,380
| +54% | +$111K |
|
421
Ross Stores
ROST
$81.9B
| $305K | 0.01% |
2,543
+500
| +24% | +$59.3K |
|
422
Cognizant
CTSH
$26B
| $304K | 0.01% |
3,891
+760
| +24% | +$58.7K |
|
423
Liberty Broadband Class C
LBRDK
$5.15B
| $302K | 0.01% |
2,013
+468
| +30% | +$70.8K |
|
424
MSCI
MSCI
$40.9B
| $302K | 0.01% |
720
+266
| +59% | +$112K |
|
425
PNC Financial Services
PNC
$101B
| $301K | 0.01% |
+1,716
| New | +$283K |
|
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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.