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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 | |
|---|---|---|---|---|---|---|
576
Packaging Corp of America
PKG
$22.8B
| $395K | 0.01% |
2,876
+379
| +15% | +$54.1K |
|
|
ARVL
577
DELISTED
Arrival Ordinary Shares
ARVL
| $395K | 0.01% |
+601
| New | +$384K |
|
578
Chemed
CHE
$7.16B
| $394K | 0.01% |
+841
| New | +$396K |
|
579
Veeva Systems
VEEV
$37.1B
| $394K | 0.01% |
1,368
+213
| +18% | +$67.6K |
|
580
Ally Financial
ALLY
$13.3B
| $393K | 0.01% |
7,696
+1,313
| +21% | +$67.9K |
|
581
ARK Innovation ETF
ARKK
$6.23B
| $393K | 0.01% |
3,551
+83
| +2% | +$9.99K |
|
582
Landstar System
LSTR
$6.2B
| $393K | 0.01% |
+2,459
| New | +$393K |
|
583
Nerdy
NRDY
$94.8M
| $392K | 0.01% |
39,197
-6,915
| -15% | -$69.8K |
|
584
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $390K | 0.01% |
7,776
+7
| +0.1% | +$351 |
|
|
CMA
585
DELISTED
Comerica
CMA
| $389K | 0.01% |
4,831
+208
| +4% | +$15K |
|
586
East-West Bancorp
EWBC
$18.1B
| $388K | 0.01% |
4,999
+831
| +20% | +$60.5K |
|
587
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.5M
| $384K | 0.01% |
2,301
-155
| -6% | -$26.6K |
|
588
Alexandria Real Estate Equities
ARE
$8.49B
| $382K | 0.01% |
2,001
+437
| +28% | +$87K |
|
589
Ulta Beauty
ULTA
$23.8B
| $382K | 0.01% |
1,055
+278
| +36% | +$100K |
|
590
Sysco
SYY
$40B
| $376K | 0.01% |
4,792
+772
| +19% | +$58.9K |
|
591
LendingTree
TREE
$448M
| $376K | 0.01% |
2,686
-473
| -15% | -$82.9K |
|
592
VICI Properties
VICI
$29.4B
| $376K | 0.01% |
13,243
+2,952
| +29% | +$90K |
|
593
Avantor
AVTR
$9.12B
| $375K | 0.01% |
9,163
+1,521
| +20% | +$59.4K |
|
594
Dover
DOV
$28.6B
| $375K | 0.01% |
2,411
+370
| +18% | +$61.3K |
|
595
W.W. Grainger
GWW
$60.4B
| $374K | 0.01% |
952
+285
| +43% | +$124K |
|
596
Houlihan Lokey
HLI
$9.01B
| $374K | 0.01% |
+4,077
| New | +$357K |
|
597
Marvell Technology
MRVL
$195B
| $373K | 0.01% |
6,188
+965
| +18% | +$57.8K |
|
598
Chegg
CHGG
$100M
| $372K | 0.01% |
5,474
+907
| +20% | +$73.8K |
|
599
PetMed Express
PETS
$42.1M
| $372K | 0.01% |
+13,274
| New | +$382K |
|
|
TMX
600
DELISTED
Terminix Global Holdings, Inc.
TMX
| $370K | 0.01% |
+8,790
| New | +$404K |
|
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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.