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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 | |
|---|---|---|---|---|---|---|
526
General Mills
GIS
$19.7B
| $468K | 0.02% |
7,819
+788
| +11% | +$46.6K |
|
527
Vail Resorts
MTN
$5.3B
| $468K | 0.02% |
1,400
+151
| +12% | +$46.6K |
|
528
Rexford Industrial Realty
REXR
$8.19B
| $468K | 0.02% |
+8,248
| New | +$498K |
|
529
PPG Industries
PPG
$26.6B
| $463K | 0.02% |
3,240
+496
| +18% | +$79.6K |
|
530
A.O. Smith
AOS
$8.7B
| $462K | 0.02% |
+7,274
| New | +$508K |
|
531
Copart
CPRT
$27.5B
| $461K | 0.02% |
13,268
+2,648
| +25% | +$94.6K |
|
532
Qorvo
QRVO
$8.74B
| $460K | 0.02% |
2,751
+463
| +20% | +$86K |
|
533
Republic Services
RSG
$66B
| $460K | 0.02% |
3,828
+1,545
| +68% | +$185K |
|
534
Fortune Brands Innovations
FBIN
$6.06B
| $455K | 0.02% |
5,953
+1,055
| +22% | +$87.7K |
|
535
Peloton Interactive
PTON
$2.46B
| $454K | 0.02% |
5,216
+1,038
| +25% | +$115K |
|
536
Everest Group
EG
$14.4B
| $453K | 0.02% |
1,806
+304
| +20% | +$78K |
|
537
Yum! Brands
YUM
$41.1B
| $453K | 0.02% |
3,703
+1,344
| +57% | +$171K |
|
538
Paycom
PAYC
$10B
| $450K | 0.02% |
908
+173
| +24% | +$77.1K |
|
539
Alnylam Pharmaceuticals
ALNY
$29.3B
| $448K | 0.02% |
2,374
+373
| +19% | +$70K |
|
540
Exelon
EXC
$47B
| $447K | 0.02% |
12,973
+1,411
| +12% | +$48.2K |
|
541
Amphenol
APH
$209B
| $445K | 0.02% |
12,130
+2,348
| +24% | +$86.2K |
|
542
Okta
OKTA
$25.8B
| $444K | 0.02% |
1,872
+711
| +61% | +$177K |
|
543
CoStar Group
CSGP
$12.3B
| $443K | 0.02% |
5,144
+834
| +19% | +$72.1K |
|
544
Hormel Foods
HRL
$13.8B
| $442K | 0.02% |
10,782
+5,718
| +113% | +$258K |
|
545
Monolithic Power Systems
MPWR
$68.9B
| $440K | 0.02% |
907
+151
| +20% | +$68.7K |
|
546
iShares New York Muni Bond ETF
NYF
$1.4B
| $438K | 0.02% |
7,576
+33
| +0.4% | +$1.93K |
|
547
Sempra
SRE
$54.8B
| $433K | 0.02% |
6,844
+1,388
| +25% | +$91.6K |
|
548
McKesson
MCK
$101B
| $431K | 0.02% |
2,158
+682
| +46% | +$136K |
|
|
NBIS
549
Nebius Group N.V.
NBIS
$47.7B
| $430K | 0.02% |
5,398
-951
| -15% | -$69.3K |
|
550
Steris
STE
$23.1B
| $429K | 0.02% |
2,101
+425
| +25% | +$90.9K |
|
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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.