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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 | |
|---|---|---|---|---|---|---|
|
HBI
601
DELISTED
Hanesbrands
HBI
| $369K | 0.01% |
21,481
+3,899
| +22% | +$73.1K |
|
602
Cognex
CGNX
$11.3B
| $368K | 0.01% |
4,586
+757
| +20% | +$65.1K |
|
603
Equifax
EFX
$21.4B
| $368K | 0.01% |
1,450
+272
| +23% | +$70.7K |
|
604
Travelers Companies
TRV
$80.2B
| $367K | 0.01% |
2,417
+358
| +17% | +$55.4K |
|
605
Cooper Companies
COO
$14.5B
| $365K | 0.01% |
3,532
+676
| +24% | +$72.1K |
|
606
American International
AIG
$41.8B
| $363K | 0.01% |
6,614
+1,396
| +27% | +$71.9K |
|
607
Fortive
FTV
$18.6B
| $362K | 0.01% |
6,801
+1,518
| +29% | +$83.1K |
|
608
iShares Core S&P 500 ETF
IVV
$902B
| $362K | 0.01% |
840
-13,950
| -94% | -$6.18M |
|
609
Avery Dennison
AVY
$13.4B
| $361K | 0.01% |
1,741
+456
| +35% | +$97.9K |
|
610
Skyworks Solutions
SWKS
$10.6B
| $361K | 0.01% |
2,192
+477
| +28% | +$87.2K |
|
|
AWF
611
AllianceBernstein Global High Income Fund
AWF
$872M
| $360K | 0.01% |
+29,349
| New | +$363K |
|
612
Royal Caribbean
RCL
$85.6B
| $359K | 0.01% |
+4,032
| New | +$326K |
|
|
SBNY
613
DELISTED
Signature Bank
SBNY
| $356K | 0.01% |
1,306
+220
| +20% | +$55.2K |
|
|
BNY
614
Bank of New York Mellon
BNY
$107B
| $354K | 0.01% |
6,838
+1,044
| +18% | +$54.3K |
|
|
PCH
615
DELISTED
PotlatchDeltic
PCH
| $353K | 0.01% |
6,845
-390
| -5% | -$20.3K |
|
616
Entergy
ETR
$50B
| $352K | 0.01% |
7,080
+1,286
| +22% | +$68.8K |
|
617
PennantPark Floating Rate Capital
PFLT
$746M
| $352K | 0.01% |
+27,486
| New | +$356K |
|
|
KSU
618
DELISTED
Kansas City Southern
KSU
| $352K | 0.01% |
1,301
+207
| +19% | +$57.6K |
|
619
Genuine Parts
GPC
$18.7B
| $351K | 0.01% |
2,897
+829
| +40% | +$103K |
|
620
Keurig Dr Pepper
KDP
$40.8B
| $351K | 0.01% |
10,271
+1,960
| +24% | +$68.5K |
|
621
Welltower
WELL
$171B
| $351K | 0.01% |
4,252
+840
| +25% | +$72.2K |
|
622
First Horizon
FHN
$12.1B
| $350K | 0.01% |
21,507
+4,436
| +26% | +$70.7K |
|
623
AES
AES
$10.5B
| $349K | 0.01% |
15,293
+1,616
| +12% | +$39.3K |
|
624
Incyte
INCY
$24.4B
| $347K | 0.01% |
5,039
+592
| +13% | +$45K |
|
625
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $347K | 0.01% |
+7,590
| New | +$347K |
|
Similar funds
RIM
LP
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.