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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
Cap. Flow
+$379M
Cap. Flow %
14.81%
Top 10 Hldgs %
34.39%
Holding
761
New
199
Increased
374
Reduced
120
Closed
50

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$40.7M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$38.7M
3
ORIO
Orion Digital Corp
ORIO
+$25.3M
4
AAPL icon
Apple
AAPL
+$19M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$14.1M

Top Sells

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$70M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$20.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$18.2M
5
IWM icon
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
CME icon
26
CME Group
CME
$96.3B
$23.3M 0.91%
109,704
+46,626
+74% +$9.84M
BHP icon
27
BHP
BHP
$215B
$23M 0.9%
354,436
-22,718
-6% -$1.5M
ORCL icon
28
Oracle
ORCL
$374B
$22.8M 0.89%
293,014
+57,555
+24% +$4.51M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$22.8M 0.89%
158,097
+45,954
+41% +$6.41M
ACN icon
30
Accenture
ACN
$102B
$21M 0.82%
71,147
+39,478
+125% +$11.3M
CAN
31
Canaan Creative
CAN
$127M
$19.9M 0.78%
2,437,609
+400,000
+20% +$4.54M
EBON icon
32
Ebang International Holdings
EBON
$12.3M
$15.6M 0.61%
168,696
+44,094
+35% +$4.96M
AMD icon
33
Advanced Micro Devices
AMD
$776B
$15.4M 0.6%
163,435
+30,830
+23% +$2.49M
BABA icon
34
Alibaba
BABA
$293B
$14.6M 0.57%
64,423
-12,550
-16% -$2.79M
MUDS
35
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$13.5M 0.53%
+1,080,976
New +$14.1M
ICE icon
36
Intercontinental Exchange
ICE
$85.6B
$13M 0.51%
109,837
+3,714
+3% +$427K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$12.9M 0.5%
37,015
+18,369
+99% +$5.89M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$12.7M 0.49%
100,960
+53,840
+114% +$6.42M
DE icon
39
Deere & Co
DE
$160B
$12.4M 0.48%
35,185
+4,464
+15% +$1.63M
EQOS
40
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$12.4M 0.48%
1,885,859
-220,000
-10% -$1.53M
XOM icon
41
ExxonMobil
XOM
$644B
$12.2M 0.48%
192,812
+20,374
+12% +$1.22M
TSM icon
42
TSMC
TSM
$2.1T
$12.1M 0.47%
100,654
+20,075
+25% +$2.35M
BKKT icon
43
Bakkt Inc
BKKT
$321M
$11.8M 0.46%
47,337
+7,967
+20% +$2.19M
NIO icon
44
NIO
NIO
$12.2B
$11.6M 0.45%
217,646
+88,268
+68% +$3.54M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$11.5M 0.45%
94,500
-47,300
-33% -$5.52M
WT icon
46
WisdomTree
WT
$2.96B
$10.9M 0.43%
1,763,428
+1,086,787
+161% +$7.17M
RIO icon
47
Rio Tinto
RIO
$158B
$9.98M 0.39%
118,993
+768
+0.6% +$66K
SCHQ
48
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$9.77M 0.38%
194,912
+57,131
+41% +$2.78M
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.76M 0.38%
+266,119
New +$9.73M
CVX icon
50
Chevron
CVX
$392B
$9.4M 0.37%
89,725
+10,119
+13% +$1.07M
1
2
3 4 5

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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.