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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 | |
|---|---|---|---|---|---|---|
551
Bunge Global
BG
$20.9B
| $424K | 0.02% |
5,211
+367
| +8% | +$28.3K |
|
552
Marathon Petroleum
MPC
$83.6B
| $423K | 0.02% |
+6,847
| New | +$394K |
|
553
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $421K | 0.02% |
4,899
| – | – |
|
554
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.72M
| $420K | 0.02% |
9,617
+2,731
| +40% | +$125K |
|
555
Zebra Technologies
ZBRA
$17.8B
| $418K | 0.02% |
810
+128
| +19% | +$71.3K |
|
556
Gentex
GNTX
$5.09B
| $414K | 0.02% |
+12,418
| New | +$401K |
|
557
Cloudflare
NET
$106B
| $412K | 0.02% |
3,657
+1,249
| +52% | +$149K |
|
558
Old Dominion Freight Line
ODFL
$44.5B
| $412K | 0.02% |
2,884
+428
| +17% | +$59.4K |
|
559
PTC
PTC
$15.9B
| $412K | 0.02% |
3,436
+563
| +20% | +$75.1K |
|
560
Organon & Co
OGN
$3.57B
| $411K | 0.02% |
+12,539
| New | +$401K |
|
561
Quest Diagnostics
DGX
$26.4B
| $409K | 0.02% |
2,811
+999
| +55% | +$146K |
|
|
PBCT
562
DELISTED
People's United Financial Inc
PBCT
| $409K | 0.02% |
23,392
+4,919
| +27% | +$79.9K |
|
563
DuPont de Nemours
DD
$19.4B
| $407K | 0.02% |
4,774
-579
| -11% | -$53.6K |
|
564
Globant
GLOB
$1.61B
| $405K | 0.02% |
+1,440
| New | +$395K |
|
565
NetEase
NTES
$84.2B
| $405K | 0.02% |
4,743
-834
| -15% | -$78.8K |
|
|
NUAN
566
DELISTED
Nuance Communications, Inc.
NUAN
| $404K | 0.02% |
7,347
+1,218
| +20% | +$67K |
|
567
Jack Henry & Associates
JKHY
$11.1B
| $403K | 0.02% |
+2,457
| New | +$422K |
|
568
Nasdaq
NDAQ
$53B
| $403K | 0.02% |
6,270
+1,524
| +32% | +$95.9K |
|
569
Arch Capital
ACGL
$33.6B
| $402K | 0.02% |
10,537
+1,767
| +20% | +$70K |
|
570
EastGroup Properties
EGP
$10.8B
| $402K | 0.02% |
2,415
-193
| -7% | -$33.5K |
|
571
Tyson Foods
TSN
$20.5B
| $401K | 0.02% |
5,075
+1,637
| +48% | +$124K |
|
572
Waters Corp
WAT
$39.8B
| $401K | 0.02% |
1,121
+199
| +22% | +$78K |
|
573
RPAR Risk Parity ETF
RPAR
$581M
| $400K | 0.02% |
16,559
+5
| +0% | +$124 |
|
574
First Industrial Realty Trust
FR
$8.41B
| $398K | 0.01% |
+7,638
| New | +$416K |
|
|
JMIA
575
Jumia Technologies
JMIA
$758M
| $395K | 0.01% |
21,267
-235
| -1% | -$4.97K |
|
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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.