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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 | |
|---|---|---|---|---|---|---|
|
PSTH
401
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $764K | 0.03% |
+38,787
| New | +$786K |
|
402
Carnival Corporation Ltd
CCL
$39.7B
| $756K | 0.03% |
30,238
+4,285
| +17% | +$99.7K |
|
403
Agilent Technologies
A
$41.2B
| $755K | 0.03% |
4,791
+961
| +25% | +$155K |
|
404
H&R Block
HRB
$5.86B
| $754K | 0.03% |
30,145
+4,976
| +20% | +$124K |
|
405
US Bancorp
USB
$99.6B
| $754K | 0.03% |
12,686
+1,915
| +18% | +$109K |
|
|
BTWN
406
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $753K | 0.03% |
+76,477
| New | +$754K |
|
407
General Dynamics
GD
$106B
| $749K | 0.03% |
3,817
+1,039
| +37% | +$203K |
|
408
Trane Technologies
TT
$106B
| $747K | 0.03% |
4,327
+1,097
| +34% | +$211K |
|
409
AutoZone
AZO
$51.1B
| $743K | 0.03% |
437
+185
| +73% | +$297K |
|
410
Palo Alto Networks
PANW
$297B
| $736K | 0.03% |
9,228
+4,914
| +114% | +$345K |
|
411
American Electric Power
AEP
$68.4B
| $735K | 0.03% |
9,049
+4,002
| +79% | +$349K |
|
|
VSXY
412
Victoria's Secret
VSXY
$7.83B
| $726K | 0.03% |
+13,143
| New | +$798K |
|
|
MAXR
413
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $726K | 0.03% |
+25,583
| New | +$821K |
|
|
COR
414
DELISTED
Coresite Realty Corporation
COR
| $726K | 0.03% |
5,205
+2,389
| +85% | +$341K |
|
|
ABMD
415
DELISTED
Abiomed Inc
ABMD
| $721K | 0.03% |
+2,197
| New | +$744K |
|
416
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $719K | 0.03% |
+15,390
| New | +$747K |
|
417
Principal Financial Group
PFG
$24.3B
| $719K | 0.03% |
11,160
+2,314
| +26% | +$149K |
|
418
Duke Energy
DUK
$97.3B
| $713K | 0.03% |
7,304
+1,199
| +20% | +$124K |
|
419
Genworth Financial
GNW
$3.71B
| $710K | 0.03% |
+189,787
| New | +$676K |
|
420
US Global Investors
GROW
$38.5M
| $707K | 0.03% |
124,239
+6,280
| +5% | +$37.6K |
|
421
MongoDB
MDB
$32.1B
| $706K | 0.03% |
1,496
+99
| +7% | +$39.9K |
|
422
Baidu
BIDU
$37.2B
| $703K | 0.03% |
4,571
-38,420
| -89% | -$6.31M |
|
423
ZIM Integrated Shipping Services
ZIM
$3.24B
| $701K | 0.03% |
+13,823
| New | +$646K |
|
424
Kimberly-Clark
KMB
$36.5B
| $699K | 0.03% |
5,273
+1,021
| +24% | +$139K |
|
425
Wheaton Precious Metals
WPM
$60.9B
| $698K | 0.03% |
+18,582
| New | +$810K |
|
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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.