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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
(+20%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
761
New
199
Increased
374
Reduced
120
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$40.7M |
| 2 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$38.7M |
| 3 |
ORIO
Orion Digital Corp
ORIO
|
+$25.3M |
| 4 |
Apple
AAPL
|
+$19M |
| 5 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares Gold Shares
BAR
|
+$70M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$20.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$18.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Lamb Weston
LW
$7.33B
| $320K | 0.01% |
3,964
+639
| +19% | +$51.2K |
|
552
VICI Properties
VICI
$29.1B
| $319K | 0.01% |
+10,291
| New | +$319K |
|
553
Waters Corp
WAT
$39.3B
| $319K | 0.01% |
922
-82
| -8% | -$26K |
|
554
Ally Financial
ALLY
$13.6B
| $318K | 0.01% |
6,383
-1,287
| -17% | -$66K |
|
|
PBCT
555
DELISTED
People's United Financial Inc
PBCT
| $317K | 0.01% |
18,473
+8,126
| +79% | +$148K |
|
556
Mettler-Toledo International
MTD
$28.5B
| $316K | 0.01% |
228
+49
| +27% | +$63.2K |
|
|
MTLS
557
Materialise
MTLS
$393M
| $316K | 0.01% |
13,117
-1,965
| -13% | -$55.1K |
|
558
Old Dominion Freight Line
ODFL
$44.8B
| $312K | 0.01% |
+2,456
| New | +$315K |
|
559
Akamai
AKAM
$17.8B
| $311K | 0.01% |
2,664
-79
| -3% | -$8.81K |
|
560
Sysco
SYY
$40.3B
| $311K | 0.01% |
+4,020
| New | +$325K |
|
561
Williams Companies
WMB
$87.8B
| $310K | 0.01% |
11,671
-9,207
| -44% | -$236K |
|
|
KSU
562
DELISTED
Kansas City Southern
KSU
| $310K | 0.01% |
+1,094
| New | +$316K |
|
563
Old Republic International
ORI
$10.5B
| $308K | 0.01% |
12,348
-384
| -3% | -$9.64K |
|
564
Travelers Companies
TRV
$79.8B
| $308K | 0.01% |
2,059
-916
| -31% | -$142K |
|
565
Dover
DOV
$28.3B
| $307K | 0.01% |
+2,041
| New | +$301K |
|
566
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $306K | 0.01% |
6,000
| – | – |
|
|
CYBR
567
DELISTED
CyberArk
CYBR
| $305K | 0.01% |
+2,343
| New | +$312K |
|
568
Marvell Technology
MRVL
$189B
| $305K | 0.01% |
5,223
-8,865
| -63% | -$433K |
|
|
SOLO
569
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $303K | 0.01% |
71,075
+27,032
| +61% | +$111K |
|
570
Trade Desk
TTD
$8.91B
| $300K | 0.01% |
+3,879
| New | +$248K |
|
571
Chipotle Mexican Grill
CMG
$43.7B
| $299K | 0.01% |
9,650
+1,550
| +19% | +$44.2K |
|
572
East-West Bancorp
EWBC
$18.3B
| $299K | 0.01% |
+4,168
| New | +$310K |
|
573
Simon Property Group
SPG
$72.9B
| $299K | 0.01% |
+2,313
| New | +$288K |
|
574
MarketAxess Holdings
MKTX
$5.72B
| $298K | 0.01% |
+642
| New | +$306K |
|
575
Xcel Energy
XEL
$48.2B
| $298K | 0.01% |
+4,523
| New | +$315K |
|
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RIM
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.