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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 | |
|---|---|---|---|---|---|---|
426
Viatris
VTRS
$18.9B
| $299K | 0.01% |
+21,432
| New | +$349K |
|
427
Dollar Tree
DLTR
$25.2B
| $298K | 0.01% |
2,600
+560
| +27% | +$60.2K |
|
428
Graco
GGG
$13.5B
| $297K | 0.01% |
+4,151
| New | +$295K |
|
429
Dentsply Sirona
XRAY
$2.43B
| $297K | 0.01% |
+4,657
| New | +$270K |
|
|
OPTU
430
Optimum Communications Inc
OPTU
$301M
| $295K | 0.01% |
9,075
+2,079
| +30% | +$72.4K |
|
431
Motorola Solutions
MSI
$77.4B
| $295K | 0.01% |
1,567
+328
| +26% | +$58.5K |
|
432
Northrop Grumman
NOC
$81.2B
| $295K | 0.01% |
912
+216
| +31% | +$65.1K |
|
433
Packaging Corp of America
PKG
$22.8B
| $295K | 0.01% |
2,193
+598
| +37% | +$81.5K |
|
434
HCA Healthcare
HCA
$89.5B
| $294K | 0.01% |
+1,559
| New | +$275K |
|
435
SiriusXM
SIRI
$10.1B
| $293K | 0.01% |
+4,803
| New | +$293K |
|
436
Alerian MLP ETF
AMLP
$12.8B
| $292K | 0.01% |
9,559
| – | – |
|
437
TE Connectivity
TEL
$62.6B
| $292K | 0.01% |
2,262
+452
| +25% | +$58.1K |
|
438
Agilent Technologies
A
$41.2B
| $291K | 0.01% |
2,286
+457
| +25% | +$56.5K |
|
439
Microchip Technology
MCHP
$46B
| $289K | 0.01% |
+3,722
| New | +$278K |
|
|
GP
440
GreenPower Motor Co
GP
$11M
| $286K | 0.01% |
+1,150
| New | +$315K |
|
441
Waters Corp
WAT
$39.9B
| $285K | 0.01% |
+1,004
| New | +$274K |
|
442
Incyte
INCY
$24.4B
| $284K | 0.01% |
3,490
+934
| +37% | +$79.7K |
|
443
Stanley Black & Decker
SWK
$15.7B
| $284K | 0.01% |
+1,421
| New | +$258K |
|
444
Avantor
AVTR
$9.19B
| $283K | 0.01% |
9,782
+2,487
| +34% | +$71.8K |
|
445
LyondellBasell Industries
LYB
$19.2B
| $283K | 0.01% |
+2,716
| New | +$270K |
|
446
SAP
SAP
$238B
| $281K | 0.01% |
2,286
+165
| +8% | +$20.9K |
|
447
Akamai
AKAM
$15.9B
| $280K | 0.01% |
2,743
-22,082
| -89% | -$2.28M |
|
448
PPG Industries
PPG
$26.6B
| $279K | 0.01% |
1,858
+370
| +25% | +$53K |
|
449
Humana
HUM
$46.2B
| $278K | 0.01% |
664
+139
| +26% | +$55.5K |
|
450
Old Republic International
ORI
$10.4B
| $278K | 0.01% |
+12,732
| New | +$255K |
|
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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.