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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
Cap. Flow
+$379M
Cap. Flow %
14.81%
Top 10 Hldgs %
34.39%
Holding
761
New
199
Increased
374
Reduced
120
Closed
50

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$40.7M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$38.7M
3
ORIO
Orion Digital Corp
ORIO
+$25.3M
4
AAPL icon
Apple
AAPL
+$19M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$14.1M

Top Sells

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$70M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$20.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$18.2M
5
IWM icon
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
GSY icon
526
Invesco Ultra Short Duration ETF
GSY
$3.9B
$348K 0.01%
6,902
-1,618
-19% -$81.7K
STE icon
527
Steris
STE
$22.7B
$346K 0.01%
1,676
-36
-2% -$7.25K
NUE icon
528
Nucor
NUE
$62.6B
$345K 0.01%
+3,593
New +$336K
DFS
529
DELISTED
Discover Financial Services
DFS
$344K 0.01%
+2,911
New +$329K
EXPD icon
530
Expeditors International
EXPD
$23.7B
$344K 0.01%
+2,719
New +$321K
ACGL icon
531
Arch Capital
ACGL
$33.8B
$342K 0.01%
8,770
+2,307
+36% +$91.3K
DDOG icon
532
Datadog
DDOG
$101B
$341K 0.01%
+3,280
New +$296K
KR icon
533
Kroger
KR
$34.7B
$341K 0.01%
+8,893
New +$335K
ALNY icon
534
Alnylam Pharmaceuticals
ALNY
$30.6B
$339K 0.01%
+2,001
New +$293K
PKG icon
535
Packaging Corp of America
PKG
$22.8B
$338K 0.01%
2,497
+304
+14% +$43.7K
APH icon
536
Amphenol
APH
$212B
$335K 0.01%
+9,782
New +$330K
NUAN
537
DELISTED
Nuance Communications, Inc.
NUAN
$334K 0.01%
+6,129
New +$323K
BR icon
538
Broadridge
BR
$18.9B
$333K 0.01%
2,061
+494
+32% +$79K
IFF icon
539
International Flavors & Fragrances
IFF
$22.5B
$332K 0.01%
+2,219
New +$318K
ROBO icon
540
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$332K 0.01%
5,089
-3,379
-40% -$216K
VTEB icon
541
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$332K 0.01%
6,000
– –
CMA
542
DELISTED
Comerica
CMA
$330K 0.01%
+4,623
New +$343K
SIMS icon
543
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.79M
$329K 0.01%
+6,886
New +$322K
SWKS icon
544
Skyworks Solutions
SWKS
$10.1B
$329K 0.01%
+1,715
New +$304K
HBI
545
DELISTED
Hanesbrands
HBI
$328K 0.01%
+17,582
New +$348K
CTXS
546
DELISTED
Citrix Systems Inc
CTXS
$327K 0.01%
2,790
+462
+20% +$57.5K
RVTY icon
547
Revvity
RVTY
$12.8B
$325K 0.01%
+2,105
New +$296K
VTRS icon
548
Viatris
VTRS
$20.6B
$324K 0.01%
22,639
+1,207
+6% +$17.5K
CGNX icon
549
Cognex
CGNX
$11.8B
$322K 0.01%
+3,829
New +$310K
MEAR icon
550
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$322K 0.01%
6,420
– –
20 21
22
23 24

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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.