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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 | |
|---|---|---|---|---|---|---|
|
EA
476
DELISTED
Electronic Arts
EA
| $420K | 0.02% |
+2,922
| New | +$415K |
|
477
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
| $420K | 0.02% |
2,456
+64
| +3% | +$11.4K |
|
478
Parker-Hannifin
PH
$135B
| $419K | 0.02% |
+1,365
| New | +$423K |
|
479
Lincoln National
LNC
$8.81B
| $418K | 0.02% |
+6,651
| New | +$439K |
|
|
FUV
480
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $418K | 0.02% |
1,215
+598
| +97% | +$138K |
|
481
Fortune Brands Innovations
FBIN
$6.06B
| $417K | 0.02% |
4,898
+1,830
| +60% | +$160K |
|
|
FLG
482
Flagstar Bank National Association
FLG
$5.82B
| $415K | 0.02% |
+12,542
| New | +$449K |
|
|
SIVB
483
DELISTED
SVB Financial Group
SIVB
| $411K | 0.02% |
739
+204
| +38% | +$113K |
|
|
SPLK
484
DELISTED
Splunk Inc
SPLK
| $410K | 0.02% |
2,834
-3
| -0.1% | -$382 |
|
485
PTC
PTC
$16B
| $406K | 0.02% |
2,873
-1,048
| -27% | -$143K |
|
486
RPAR Risk Parity ETF
RPAR
$582M
| $404K | 0.02% |
16,554
+5
| +0% | +$119 |
|
487
Tyler Technologies
TYL
$12.8B
| $404K | 0.02% |
+893
| New | +$379K |
|
488
Rockwell Automation
ROK
$49B
| $403K | 0.02% |
1,409
+589
| +72% | +$159K |
|
489
Gartner
IT
$11.7B
| $401K | 0.02% |
1,656
-57
| -3% | -$12.5K |
|
490
Vail Resorts
MTN
$5.3B
| $395K | 0.02% |
1,249
-13
| -1% | -$4.14K |
|
491
Spruce Power Holding Corp
SPRU
$39.9M
| $394K | 0.02% |
5,912
+2,614
| +79% | +$154K |
|
|
GRMN
492
Garmin
GRMN
$60B
| $391K | 0.02% |
+2,702
| New | +$379K |
|
493
iShares Latin America 40 ETF
ILF
$3.76B
| $391K | 0.02% |
+12,410
| New | +$372K |
|
494
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $390K | 0.02% |
7,769
-209
| -3% | -$10.5K |
|
495
Clorox
CLX
$12.7B
| $389K | 0.02% |
+2,164
| New | +$395K |
|
496
ARK Genomic Revolution ETF
ARKG
$1.73B
| $388K | 0.02% |
4,194
+395
| +10% | +$33.6K |
|
497
West Pharmaceutical
WST
$24.9B
| $388K | 0.02% |
+1,080
| New | +$357K |
|
|
PCH
498
DELISTED
PotlatchDeltic
PCH
| $385K | 0.02% |
7,235
-642
| -8% | -$37K |
|
499
Enbridge
ENB
$112B
| $382K | 0.01% |
+9,534
| New | +$369K |
|
500
Chegg
CHGG
$103M
| $380K | 0.01% |
4,567
+1,353
| +42% | +$112K |
|
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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.