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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 | |
|---|---|---|---|---|---|---|
426
Arthur J. Gallagher & Co
AJG
$63.6B
| $697K | 0.03% |
4,692
+1,174
| +33% | +$168K |
|
427
Tractor Supply
TSCO
$18.1B
| $695K | 0.03% |
17,150
+7,700
| +81% | +$299K |
|
428
Generac Holdings
GNRC
$12.5B
| $688K | 0.03% |
1,684
+360
| +27% | +$154K |
|
429
Tyler Technologies
TYL
$12.8B
| $688K | 0.03% |
1,501
+608
| +68% | +$290K |
|
430
MSCI
MSCI
$40.9B
| $683K | 0.03% |
1,122
+245
| +28% | +$150K |
|
431
PNC Financial Services
PNC
$101B
| $683K | 0.03% |
3,490
+511
| +17% | +$96.5K |
|
432
Verisk Analytics
VRSK
$25B
| $683K | 0.03% |
3,407
+603
| +22% | +$117K |
|
|
HZNP
433
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $681K | 0.03% |
6,219
+382
| +7% | +$39.7K |
|
434
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $677K | 0.03% |
7,856
-14
| -0.2% | -$1.21K |
|
435
Fiverr
FVRR
$339M
| $676K | 0.03% |
3,701
-580
| -14% | -$117K |
|
436
Dollar Tree
DLTR
$25.2B
| $672K | 0.03% |
7,013
+2,699
| +63% | +$260K |
|
437
Pinduoduo
PDD
$131B
| $671K | 0.03% |
7,396
+884
| +14% | +$86K |
|
|
ANSS
438
DELISTED
Ansys
ANSS
| $669K | 0.03% |
1,966
+402
| +26% | +$145K |
|
439
Workday
WDAY
$44.4B
| $665K | 0.02% |
2,660
+333
| +14% | +$82.5K |
|
440
Prudential Financial
PRU
$41.8B
| $656K | 0.02% |
6,238
+1,025
| +20% | +$106K |
|
441
Cummins
CMI
$88.7B
| $655K | 0.02% |
2,914
+819
| +39% | +$192K |
|
442
Ingersoll Rand
IR
$33.7B
| $655K | 0.02% |
12,989
+1,641
| +14% | +$83.5K |
|
443
Snap-on
SNA
$21.5B
| $651K | 0.02% |
+3,047
| New | +$675K |
|
444
Clorox
CLX
$12.7B
| $650K | 0.02% |
3,924
+1,760
| +81% | +$303K |
|
445
Gartner
IT
$11.7B
| $650K | 0.02% |
2,138
+482
| +29% | +$140K |
|
446
Akamai
AKAM
$16.1B
| $635K | 0.02% |
6,066
+3,402
| +128% | +$389K |
|
447
CDW
CDW
$17B
| $633K | 0.02% |
3,474
+265
| +8% | +$50.1K |
|
448
Constellation Brands
STZ
$23.2B
| $633K | 0.02% |
3,006
+924
| +44% | +$202K |
|
449
Cognizant
CTSH
$26B
| $631K | 0.02% |
8,495
+1,912
| +29% | +$141K |
|
|
CTRA
450
DELISTED
Coterra Energy
CTRA
| $627K | 0.02% |
28,805
+18,626
| +183% | +$319K |
|
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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.