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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 | |
|---|---|---|---|---|---|---|
501
Pool Corp
POOL
$7.5B
| $520K | 0.02% |
1,197
+229
| +24% | +$109K |
|
502
VanEck CEF Muni Income ETF
XMPT
$221M
| $520K | 0.02% |
17,705
+121
| +0.7% | +$3.65K |
|
503
SiriusXM
SIRI
$10.1B
| $518K | 0.02% |
8,489
+1,319
| +18% | +$82.9K |
|
504
Cintas
CTAS
$81.3B
| $516K | 0.02% |
5,424
+740
| +16% | +$72.4K |
|
505
Parker-Hannifin
PH
$135B
| $516K | 0.02% |
1,846
+481
| +35% | +$143K |
|
506
Zscaler
ZS
$27.3B
| $515K | 0.02% |
1,964
+897
| +84% | +$225K |
|
507
Golub Capital BDC
GBDC
$3.42B
| $511K | 0.02% |
32,350
+18,020
| +126% | +$283K |
|
508
Allegion
ALLE
$14.4B
| $510K | 0.02% |
3,857
+621
| +19% | +$86.3K |
|
509
Rockwell Automation
ROK
$49B
| $508K | 0.02% |
1,728
+319
| +23% | +$97.9K |
|
510
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
| $505K | 0.02% |
11,071
-753
| -6% | -$35.8K |
|
511
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $505K | 0.02% |
10,036
+442
| +5% | +$21.9K |
|
512
Stratasys
SSYS
$774M
| $505K | 0.02% |
23,483
-3,789
| -14% | -$82.1K |
|
|
ATCO
513
DELISTED
Atlas Corp.
ATCO
| $504K | 0.02% |
+33,208
| New | +$475K |
|
514
Novavax
NVAX
$1.31B
| $503K | 0.02% |
2,426
+404
| +20% | +$89K |
|
|
DFS
515
DELISTED
Discover Financial Services
DFS
| $502K | 0.02% |
4,079
+1,168
| +40% | +$146K |
|
516
F5
FFIV
$22.7B
| $498K | 0.02% |
2,508
+515
| +26% | +$103K |
|
517
Gen Digital
GEN
$17.5B
| $497K | 0.02% |
19,649
+10,891
| +124% | +$284K |
|
|
SPLK
518
DELISTED
Splunk Inc
SPLK
| $495K | 0.02% |
3,418
+584
| +21% | +$85K |
|
519
Greif Class B
GEF.B
$4.21B
| $492K | 0.02% |
7,599
+1,688
| +29% | +$104K |
|
520
Enbridge
ENB
$112B
| $488K | 0.02% |
12,258
+2,724
| +29% | +$107K |
|
521
Archer Daniels Midland
ADM
$36.9B
| $485K | 0.02% |
8,075
+2,104
| +35% | +$126K |
|
522
C.H. Robinson
CHRW
$17.5B
| $482K | 0.02% |
5,538
+3,121
| +129% | +$282K |
|
523
Revvity
RVTY
$12.8B
| $482K | 0.02% |
2,778
+673
| +32% | +$119K |
|
524
JD.com
JD
$44.5B
| $480K | 0.02% |
6,647
-1,170
| -15% | -$86.3K |
|
525
Mettler-Toledo International
MTD
$28.6B
| $476K | 0.02% |
345
+117
| +51% | +$176K |
|
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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.