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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 | |
|---|---|---|---|---|---|---|
476
First Solar
FSLR
$26.9B
| $580K | 0.02% |
+6,075
| New | +$564K |
|
|
CTXS
477
DELISTED
Citrix Systems Inc
CTXS
| $578K | 0.02% |
5,379
+2,589
| +93% | +$279K |
|
478
SBA Communications
SBAC
$19.5B
| $577K | 0.02% |
1,745
+327
| +23% | +$113K |
|
479
BlackSky Technology
BKSY
$1.19B
| $574K | 0.02% |
+6,756
| New | +$554K |
|
480
Liberty Broadband Class C
LBRDK
$5.15B
| $564K | 0.02% |
3,266
+501
| +18% | +$90.3K |
|
481
Stanley Black & Decker
SWK
$15.7B
| $563K | 0.02% |
3,211
+809
| +34% | +$158K |
|
|
LAC
482
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $563K | 0.02% |
+27,431
| New | +$482K |
|
483
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $559K | 0.02% |
3,728
+680
| +22% | +$104K |
|
484
Nucor
NUE
$62.1B
| $557K | 0.02% |
5,660
+2,067
| +58% | +$220K |
|
485
Datadog
DDOG
$84B
| $556K | 0.02% |
3,935
+655
| +20% | +$82.7K |
|
486
Microchip Technology
MCHP
$46B
| $555K | 0.02% |
7,232
+1,396
| +24% | +$105K |
|
|
ML
487
DELISTED
MoneyLion Inc.
ML
| $555K | 0.02% |
+2,621
| New | +$769K |
|
488
Erie Indemnity
ERIE
$13.2B
| $552K | 0.02% |
+3,103
| New | +$561K |
|
489
Lincoln National
LNC
$8.81B
| $550K | 0.02% |
7,995
+1,344
| +20% | +$87.8K |
|
490
Chipotle Mexican Grill
CMG
$41.5B
| $545K | 0.02% |
15,000
+5,350
| +55% | +$195K |
|
491
iShares Gold Trust
IAU
$67.5B
| $545K | 0.02% |
+16,307
| New | +$556K |
|
492
Willis Towers Watson
WTW
$32B
| $543K | 0.02% |
2,334
+23
| +1% | +$5.12K |
|
|
GRMN
493
Garmin
GRMN
$60B
| $542K | 0.02% |
3,486
+784
| +29% | +$127K |
|
494
Flux Power
FLUX
$11.4M
| $539K | 0.02% |
+108,001
| New | +$913K |
|
495
Ares Capital
ARCC
$14.4B
| $536K | 0.02% |
26,366
+15,000
| +132% | +$301K |
|
496
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $534K | 0.02% |
14,406
+1,570
| +12% | +$61K |
|
497
Teradyne
TER
$59.3B
| $533K | 0.02% |
4,886
+933
| +24% | +$113K |
|
498
Simon Property Group
SPG
$72.3B
| $531K | 0.02% |
4,083
+1,770
| +77% | +$230K |
|
499
Synchrony
SYF
$25.6B
| $525K | 0.02% |
10,725
+1,779
| +20% | +$86.4K |
|
500
Centene
CNC
$32.5B
| $523K | 0.02% |
8,398
+1,304
| +18% | +$87.1K |
|
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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.