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
+29.72%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$691M
Cap. Flow
+$531M
Cap. Flow %
24.86%
Top 10 Hldgs %
42.21%
Holding
580
New
163
Increased
332
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$44M
2
MSTR icon
Strategy Inc
MSTR
+$36.4M
3
PYPL icon
PayPal
PYPL
+$35.6M
4
XYZ
Block Inc
XYZ
+$29.5M
5
CLSK icon
CleanSpark
CLSK
+$23.6M

Top Sells

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$50.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.4M
3
DOCU
DocuSign
DOCU
+$5.24M
4
NTES icon
NetEase
NTES
+$5.16M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Financials 15.49%
3 Consumer Discretionary 5.61%
4 Materials 3.46%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
526
Arista Networks
ANET
$238B
$209K 0.01%
+11,088
New +$207K
ELAN icon
527
Elanco Animal Health
ELAN
$11.1B
$209K 0.01%
+7,098
New +$218K
COF icon
528
Capital One
COF
$134B
$208K 0.01%
+1,632
New +$192K
ABCB icon
529
Ameris Bancorp
ABCB
$5.89B
$207K 0.01%
+3,933
New +$187K
MTD icon
530
Mettler-Toledo International
MTD
$28.6B
$207K 0.01%
+179
New +$207K
SOLO
531
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$207K 0.01%
+44,043
New +$299K
AMCR icon
532
Amcor
AMCR
$22.1B
$206K 0.01%
+3,520
New +$201K
OLED icon
533
Universal Display
OLED
$4.19B
$205K 0.01%
+866
New +$200K
BETZ icon
534
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$204K 0.01%
+6,632
New +$201K
FTV icon
535
Fortive
FTV
$18.6B
$204K 0.01%
+3,838
New +$199K
PNI
536
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$204K 0.01%
18,132
+194
+1% +$2.16K
VFC icon
537
VF Corp
VFC
$5.89B
$204K 0.01%
+2,549
New +$207K
AEP icon
538
American Electric Power
AEP
$68.4B
$203K 0.01%
+2,398
New +$193K
MFLX icon
539
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$203K 0.01%
10,000
– –
VLO icon
540
Valero Energy
VLO
$85.9B
$202K 0.01%
+2,826
New +$192K
PBCT
541
DELISTED
People's United Financial Inc
PBCT
$185K 0.01%
+10,347
New +$167K
KMI icon
542
Kinder Morgan
KMI
$68.7B
$180K 0.01%
+10,818
New +$165K
MTG icon
543
MGIC Investment
MTG
$6.25B
$180K 0.01%
+13,010
New +$166K
ZOM
544
DELISTED
Zomedica Corp.
ZOM
$178K 0.01%
+112,965
New +$185K
NOK icon
545
Nokia
NOK
$52.3B
$170K 0.01%
+43,049
New +$180K
FUV
546
DELISTED
Arcimoto, Inc. Common Stock
FUV
$163K 0.01%
+617
New +$246K
ACB
547
Aurora Cannabis
ACB
$185M
$153K 0.01%
+1,644
New +$184K
CLDR
548
DELISTED
Cloudera, Inc.
CLDR
$151K 0.01%
+12,384
New +$185K
BBVA icon
549
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$141K 0.01%
26,977
– –
BBD icon
550
Banco Bradesco
BBD
$36.7B
$137K 0.01%
+35,186
New +$135K
20 21
22
23 24

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
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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Tidal Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Tidal Investments held 580 positions worth $2.14B, up 48% from $1.45B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tidal Investments deployed $531M of net new capital in Q1 2021, opening 163 new positions and adding to 332 existing holdings. Its largest new stake was CleanSpark: 836,502 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was DocuSign, an estimated $5.24M trimmed.

  • Tidal Investments's largest Q1 2021 buy was CleanSpark: 836,502 shares worth $19.9M.
  • Tidal Investments added most to SPDR Gold MiniShares Trust in Q1 2021, an estimated $44M increase.
  • Tidal Investments's biggest Q1 2021 reduction was DocuSign, cutting an estimated $5.24M.
  • Tidal Investments fully exited Direxion Daily Small Cap Bull 3x ETF in Q1 2021, selling an estimated $50.4M.
  • Tidal Investments's ten largest holdings make up 42% of its $2.14B portfolio in Q1 2021.
  • Tidal Investments opened 163 new positions and closed 20 in Q1 2021.
  • Tidal Investments's portfolio value rose 48% quarter-over-quarter to $2.14B.

Based on Tidal Investments's 13F filing for Q1 2021, filed 17 May 2021.