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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
+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
ET icon
551
Energy Transfer Partners
ET
$69.3B
$134K 0.01%
17,427
– –
BB icon
552
BlackBerry
BB
$5.26B
$118K 0.01%
+14,044
New +$158K
ITUB icon
553
Itaú Unibanco
ITUB
$87.5B
$110K 0.01%
30,419
– –
NGL icon
554
NGL Energy Partners
NGL
$2.11B
$53K ﹤0.01%
25,865
– –
NML
555
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$42K ﹤0.01%
10,000
– –
MUX icon
556
McEwen Inc
MUX
$1.18B
$39K ﹤0.01%
3,731
– –
TH icon
557
Target Hospitality
TH
$1.64B
$38K ﹤0.01%
15,000
– –
GPL
558
DELISTED
Great Panther Mining Limited
GPL
$37K ﹤0.01%
+4,820
New +$41.9K
GSV
559
DELISTED
Gold Standard Ventures Corp.
GSV
$11K ﹤0.01%
+19,671
New +$13.3K
CVLT icon
560
Commault Systems
CVLT
$5.61B
– –
-6,748
Closed -$200K
EEM icon
561
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-49,260
Closed -$2.54M
EFA icon
562
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-30,150
Closed -$2.2M
FSLR icon
563
First Solar
FSLR
$26.9B
– –
-5,695
Closed -$563K
ILF icon
564
iShares Latin America 40 ETF
ILF
$3.76B
– –
-10,240
Closed -$300K
MOAT icon
565
CALL
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-43,988
Closed -$2.73M
OGIG icon
566
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
– –
-3,997
Closed -$216K
SCHG icon
567
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-897,968
Closed -$14.4M
SPYX icon
568
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
– –
-37,200
Closed -$1.15M
TNA icon
569
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
– –
-759,487
Closed -$50.4M
URTY icon
570
ProShares UltraPro Russell2000
URTY
$352M
– –
-41,692
Closed -$3.28M
VB icon
571
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-22,615
Closed -$4.4M
VEU icon
572
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-22,179
Closed -$1.29M
VNQI icon
573
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-6,527
Closed -$354K
MGI
574
DELISTED
MoneyGram International, Inc. New
MGI
– –
-736,913
Closed -$4.03M
AUD
575
DELISTED
Audacy, Inc.
AUD
– –
-25,000
Closed -$61K
20 21 22
23
24

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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.