We are live on ! Find out more
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
Cap. Flow
+$256M
Cap. Flow %
9.57%
Top 10 Hldgs %
32.56%
Holding
931
New
222
Increased
541
Reduced
102
Closed
45

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$24.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.9M
3
RIOT icon
Riot Platforms
RIOT
+$16.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16M
5
COIN icon
Coinbase
COIN
+$12.5M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.8M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$15.1M
4
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$13.5M
5
ICE icon
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
BHP icon
26
BHP
BHP
$212B
$22.8M 0.85%
476,669
+122,233
+34% +$7.47M
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$22.2M 0.83%
+1,200,760
New +$22.9M
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$21.1M 0.79%
495,569
-137,192
-22% -$5.88M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.57T
$18.5M 0.69%
138,380
+43,880
+46% +$5.97M
AMD icon
30
Advanced Micro Devices
AMD
$790B
$17.8M 0.67%
173,138
+9,703
+6% +$992K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$16.5M 0.62%
48,570
+11,555
+31% +$4.16M
ORIO
32
Orion Digital Corp
ORIO
$15.3M
$16.4M 0.61%
1,266,792
+42,829
+3% +$712K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.56T
$15.2M 0.57%
114,240
+13,280
+13% +$1.83M
CAN
34
Canaan Creative
CAN
$132M
$14.9M 0.56%
2,437,609
– –
XOM icon
35
ExxonMobil
XOM
$643B
$14.8M 0.55%
251,009
+58,197
+30% +$3.32M
DE icon
36
Deere & Co
DE
$163B
$13.8M 0.52%
41,140
+5,955
+17% +$2.15M
BKKT icon
37
Bakkt Inc
BKKT
$329M
$12.3M 0.46%
48,851
+1,514
+3% +$380K
TSM icon
38
TSMC
TSM
$2.11T
$11.7M 0.44%
104,495
+3,841
+4% +$451K
CVX icon
39
Chevron
CVX
$385B
$11M 0.41%
108,889
+19,164
+21% +$1.91M
CLSK icon
40
CleanSpark
CLSK
$3.76B
$10.6M 0.39%
910,847
-587,428
-39% -$7.91M
WT icon
41
WisdomTree
WT
$3.21B
$10.3M 0.39%
1,817,508
+54,080
+3% +$332K
EBON icon
42
Ebang International Holdings
EBON
$12.1M
$9.62M 0.36%
168,696
– –
RIO icon
43
Rio Tinto
RIO
$156B
$9.54M 0.36%
142,830
+23,837
+20% +$1.86M
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$58B
$9M 0.34%
239,883
-26,236
-10% -$982K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.95M 0.33%
32,801
+4,530
+16% +$1.27M
JNJ icon
46
Johnson & Johnson
JNJ
$613B
$8.33M 0.31%
51,560
+12,575
+32% +$2.15M
ULST icon
47
State Street Ultra Short Term Bond ETF
ULST
$526M
$8.26M 0.31%
204,124
+507
+0.2% +$20.5K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$117B
$8.04M 0.3%
107,704
+96,262
+841% +$7.43M
CSCO icon
49
Cisco
CSCO
$457B
$7.82M 0.29%
143,369
+49,620
+53% +$2.78M
PG icon
50
Procter & Gamble
PG
$338B
$7.76M 0.29%
55,507
+8,122
+17% +$1.15M
1
2
3 4 5

Similar funds

Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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.