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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
Cap. Flow
+$531M
Cap. Flow %
24.86%
Top 10 Hldgs %
42.21%
Holding
580
New
163
Increased
332
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$44M
2
MSTR icon
Strategy Inc
MSTR
+$36.4M
3
PYPL icon
PayPal
PYPL
+$35.6M
4
XYZ
Block Inc
XYZ
+$29.5M
5
CLSK icon
CleanSpark
CLSK
+$23.6M

Top Sells

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$50.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.4M
3
DOCU
DocuSign
DOCU
+$5.24M
4
NTES icon
NetEase
NTES
+$5.16M
5
VB icon
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
BABA icon
26
Alibaba
BABA
$309B
$17.5M 0.82%
76,973
+39,136
+103% +$9.61M
TSLA icon
27
Tesla
TSLA
$1.29T
$16.8M 0.78%
75,258
+36,669
+95% +$9.21M
ORCL icon
28
Oracle
ORCL
$420B
$16.5M 0.77%
235,459
+159,308
+209% +$10.3M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$15.2M 0.71%
112,143
+110,771
+8,074% +$16.1M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.62T
$14.6M 0.68%
141,800
+36,840
+35% +$3.64M
IBM icon
31
IBM
IBM
$222B
$13.8M 0.64%
108,102
+57,623
+114% +$6.9M
CME icon
32
CME Group
CME
$94.4B
$12.9M 0.6%
63,078
+42,513
+207% +$8.37M
BKKT icon
33
Bakkt Inc
BKKT
$338M
$12.8M 0.6%
+39,370
New +$14.7M
V icon
34
Visa
V
$690B
$12.6M 0.59%
59,715
+37,739
+172% +$7.94M
OPRA
35
Opera Ltd
OPRA
$1.84B
$12.6M 0.59%
1,261,481
+936,738
+288% +$10.1M
ICE icon
36
Intercontinental Exchange
ICE
$83.8B
$11.9M 0.55%
106,123
+8,194
+8% +$930K
DE icon
37
Deere & Co
DE
$167B
$11.5M 0.54%
30,721
-3,868
-11% -$1.27M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$10.6M 0.5%
41,540
+8,155
+24% +$1.98M
AMD icon
39
Advanced Micro Devices
AMD
$846B
$10.4M 0.49%
132,605
+40,363
+44% +$3.48M
XOM icon
40
ExxonMobil
XOM
$638B
$9.63M 0.45%
172,438
+3,806
+2% +$200K
TSM icon
41
TSMC
TSM
$2.16T
$9.53M 0.45%
80,579
+16,958
+27% +$2.1M
RIO icon
42
Rio Tinto
RIO
$161B
$9.18M 0.43%
118,225
-14,465
-11% -$1.19M
HON icon
43
Honeywell
HON
$78.9B
$9.07M 0.42%
44,317
+41,954
+1,775% +$8.19M
ACN icon
44
Accenture
ACN
$104B
$8.75M 0.41%
31,669
+16,355
+107% +$4.23M
CVX icon
45
Chevron
CVX
$379B
$8.34M 0.39%
79,606
+1,955
+3% +$191K
GLD icon
46
SPDR Gold Trust
GLD
$132B
$8.33M 0.39%
52,085
+10,084
+24% +$1.69M
BIDU icon
47
Baidu
BIDU
$38.2B
$8.08M 0.38%
37,141
-4,330
-10% -$1.13M
OCFT
48
DELISTED
OneConnect Financial Technology
OCFT
$7.2M 0.34%
48,728
+30,554
+168% +$5.83M
NDAQ icon
49
Nasdaq
NDAQ
$52.3B
$7.16M 0.34%
145,713
+87,399
+150% +$4.15M
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$7.15M 0.33%
119,219
-16,581
-12% -$995K
1
2
3 4 5

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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.