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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
+4.69%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$422M
(+20%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
761
New
199
Increased
374
Reduced
120
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$40.7M |
| 2 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$38.7M |
| 3 |
ORIO
Orion Digital Corp
ORIO
|
+$25.3M |
| 4 |
Apple
AAPL
|
+$19M |
| 5 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares Gold Shares
BAR
|
+$70M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$20.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$18.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.87% |
| 2 | Financials | 15.09% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Communication Services | 3.57% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
SLB Ltd
SLB
$76.9B
| $464K | 0.02% |
14,497
+4,856
| +50% | +$149K |
|
452
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $459K | 0.02% |
3,048
+420
| +16% | +$62.5K |
|
453
Digital Realty Trust
DLR
$71.6B
| $458K | 0.02% |
+3,044
| New | +$460K |
|
454
Nerdy
NRDY
$106M
| $458K | 0.02% |
46,112
-6,915
| -13% | -$69.9K |
|
455
Cognizant
CTSH
$25.5B
| $456K | 0.02% |
6,583
+2,692
| +69% | +$200K |
|
456
ARK Innovation ETF
ARKK
$6B
| $454K | 0.02% |
3,468
+199
| +6% | +$23.2K |
|
457
Marriott International
MAR
$93.7B
| $454K | 0.02% |
+3,326
| New | +$479K |
|
458
SBA Communications
SBAC
$19.5B
| $452K | 0.02% |
1,418
+314
| +28% | +$94.1K |
|
459
Allegion
ALLE
$14.3B
| $451K | 0.02% |
3,236
+745
| +30% | +$102K |
|
|
NBIS
460
Nebius Group N.V.
NBIS
$49.3B
| $449K | 0.02% |
6,349
-951
| -13% | -$62.4K |
|
|
CTLT
461
DELISTED
CATALENT, INC.
CTLT
| $449K | 0.02% |
+4,157
| New | +$446K |
|
462
Qorvo
QRVO
$8.44B
| $448K | 0.02% |
2,288
-572
| -20% | -$106K |
|
463
Cintas
CTAS
$80.5B
| $447K | 0.02% |
4,684
+1,836
| +64% | +$163K |
|
464
Pool Corp
POOL
$7.28B
| $444K | 0.02% |
968
+292
| +43% | +$123K |
|
465
Virgin Galactic
SPCE
$374M
| $443K | 0.02% |
+482
| New | +$274K |
|
466
iShares New York Muni Bond ETF
NYF
$1.39B
| $441K | 0.02% |
7,543
+35
| +0.5% | +$2.04K |
|
467
Microchip Technology
MCHP
$42.3B
| $437K | 0.02% |
5,836
+2,114
| +57% | +$161K |
|
468
Blackstone
BX
$107B
| $434K | 0.02% |
4,466
+1,040
| +30% | +$92.4K |
|
469
Synchrony
SYF
$25.7B
| $434K | 0.02% |
8,946
+1,124
| +14% | +$51.2K |
|
470
Dollar Tree
DLTR
$24.9B
| $429K | 0.02% |
4,314
+1,714
| +66% | +$186K |
|
471
EastGroup Properties
EGP
$10.8B
| $429K | 0.02% |
2,608
+468
| +22% | +$74.1K |
|
472
Novavax
NVAX
$1.25B
| $429K | 0.02% |
+2,022
| New | +$370K |
|
473
General Mills
GIS
$19.2B
| $428K | 0.02% |
+7,031
| New | +$435K |
|
474
American Electric Power
AEP
$68.2B
| $427K | 0.02% |
5,047
+2,649
| +110% | +$228K |
|
475
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $421K | 0.02% |
4,899
| – | – |
|
Similar funds
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Tidal Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Tidal Investments held 761 positions worth $2.56B, up 20% from $2.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Tidal Investments deployed $379M of net new capital in Q2 2021, opening 199 new positions and adding to 374 existing holdings. Its largest new stake was Coinbase: 156,685 shares worth $39.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $20.4M trimmed.
- Tidal Investments's largest Q2 2021 buy was Coinbase: 156,685 shares worth $39.7M.
- Tidal Investments added most to Orion Digital Corp in Q2 2021, an estimated $25.3M increase.
- Tidal Investments's biggest Q2 2021 reduction was SPDR Gold MiniShares Trust, cutting an estimated $20.4M.
- Tidal Investments fully exited GraniteShares Gold Shares in Q2 2021, selling an estimated $70M.
- Tidal Investments's ten largest holdings make up 34% of its $2.56B portfolio in Q2 2021.
- Tidal Investments opened 199 new positions and closed 50 in Q2 2021.
- Tidal Investments's portfolio value rose 20% quarter-over-quarter to $2.56B.
Based on Tidal Investments's 13F filing for Q2 2021, filed 13 Aug 2021.