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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 | |
|---|---|---|---|---|---|---|
451
Broadridge
BR
$19B
| $625K | 0.02% |
3,748
+1,687
| +82% | +$287K |
|
452
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $625K | 0.02% |
7,804
-47,946
| -86% | -$3.97M |
|
453
Oneok
OKE
$54.5B
| $622K | 0.02% |
10,734
+3,914
| +57% | +$210K |
|
454
Kroger
KR
$34.8B
| $621K | 0.02% |
15,356
+6,463
| +73% | +$271K |
|
|
SIVB
455
DELISTED
SVB Financial Group
SIVB
| $620K | 0.02% |
958
+219
| +30% | +$127K |
|
|
FLG
456
Flagstar Bank National Association
FLG
$5.82B
| $618K | 0.02% |
16,010
+3,468
| +28% | +$126K |
|
457
Ginkgo Bioworks
DNA
$521M
| $617K | 0.02% |
+1,264
| New | +$615K |
|
|
HAPN
458
Happen Inc
HAPN
$2.24B
| $617K | 0.02% |
21,862
-6,886
| -24% | -$171K |
|
459
Seagate
STX
$184B
| $615K | 0.02% |
7,448
+1,940
| +35% | +$169K |
|
|
CYXT
460
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $615K | 0.02% |
+66,756
| New | +$624K |
|
461
Blackstone
BX
$110B
| $611K | 0.02% |
5,250
+784
| +18% | +$91K |
|
462
Corning
GLW
$143B
| $606K | 0.02% |
16,595
+7,993
| +93% | +$319K |
|
463
Marriott International
MAR
$92.3B
| $605K | 0.02% |
4,083
+757
| +23% | +$106K |
|
464
Matsons
MATX
$6.18B
| $604K | 0.02% |
+7,480
| New | +$553K |
|
465
Omnicom Group
OMC
$23.4B
| $604K | 0.02% |
8,332
+2,148
| +35% | +$160K |
|
466
Southern Company
SO
$107B
| $603K | 0.02% |
9,725
+1,956
| +25% | +$126K |
|
467
NXP Semiconductors
NXPI
$60.4B
| $600K | 0.02% |
3,062
-114
| -4% | -$23.7K |
|
468
Valero Energy
VLO
$85.9B
| $595K | 0.02% |
8,435
+1,687
| +25% | +$112K |
|
|
SILV
469
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $595K | 0.02% |
+87,666
| New | +$692K |
|
470
QuantumScape Corp
QS
$3.74B
| $594K | 0.02% |
24,212
-27,860
| -54% | -$636K |
|
471
Upstart Holdings
UPST
$3.03B
| $593K | 0.02% |
+1,873
| New | +$369K |
|
472
Franklin Resources
BEN
$17.2B
| $592K | 0.02% |
19,913
+4,708
| +31% | +$147K |
|
473
Dominion Energy
D
$59.3B
| $591K | 0.02% |
8,086
-430
| -5% | -$32.8K |
|
474
Unity
U
$18.9B
| $590K | 0.02% |
4,670
+2,288
| +96% | +$271K |
|
475
Roku
ROKU
$22.7B
| $581K | 0.02% |
1,853
+428
| +30% | +$161K |
|
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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.