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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 | |
|---|---|---|---|---|---|---|
626
Martin Marietta Materials
MLM
$33.2B
| $261K | 0.01% |
+742
| New | +$264K |
|
627
Amdocs
DOX
$5.87B
| $260K | 0.01% |
+3,365
| New | +$260K |
|
628
Eversource Energy
ES
$27.3B
| $258K | 0.01% |
+3,220
| New | +$271K |
|
|
MPT
629
Medical Properties Trust
MPT
$2.79B
| $258K | 0.01% |
+12,844
| New | +$275K |
|
630
Cheniere Energy
LNG
$53.4B
| $255K | 0.01% |
+2,934
| New | +$239K |
|
631
Cloudflare
NET
$104B
| $255K | 0.01% |
+2,408
| New | +$199K |
|
632
Tyson Foods
TSN
$20.5B
| $254K | 0.01% |
+3,438
| New | +$267K |
|
633
American Airlines Group
AAL
$11B
| $252K | 0.01% |
11,903
-2,629
| -18% | -$59.5K |
|
634
Public Service Enterprise Group
PEG
$37.6B
| $252K | 0.01% |
+4,217
| New | +$261K |
|
635
Republic Services
RSG
$63.7B
| $251K | 0.01% |
+2,283
| New | +$245K |
|
636
American International
AIG
$42.5B
| $248K | 0.01% |
5,218
-15,810
| -75% | -$782K |
|
637
Lennar Class A
LEN
$21.2B
| $248K | 0.01% |
+2,584
| New | +$250K |
|
638
Invesco Large Cap Growth ETF
PWB
$2.4B
| $244K | 0.01% |
+3,271
| New | +$232K |
|
639
Royalty Pharma
RPRX
$25.6B
| $244K | 0.01% |
+5,960
| New | +$254K |
|
640
Western Alliance Bancorporation
WAL
$9.05B
| $243K | 0.01% |
+2,612
| New | +$259K |
|
641
Halozyme
HALO
$9.91B
| $242K | 0.01% |
5,319
| – | – |
|
642
Hormel Foods
HRL
$13.9B
| $242K | 0.01% |
+5,064
| New | +$241K |
|
|
XIFR
643
XPLR Infrastructure LP
XIFR
$1.09B
| $241K | 0.01% |
3,154
-530
| -14% | -$37.9K |
|
644
Quest Diagnostics
DGX
$26B
| $239K | 0.01% |
+1,812
| New | +$237K |
|
645
Gen Digital
GEN
$16.7B
| $238K | 0.01% |
8,758
-6,685
| -43% | -$166K |
|
|
NLSN
646
DELISTED
Nielsen Holdings plc
NLSN
| $236K | 0.01% |
+9,579
| New | +$250K |
|
|
ACB
647
Aurora Cannabis
ACB
$180M
| $234K | 0.01% |
2,590
+946
| +58% | +$82K |
|
648
Roundhill Sports Betting & iGaming ETF
BETZ
$48.9M
| $232K | 0.01% |
7,640
+1,008
| +15% | +$31.6K |
|
649
Ametek
AME
$58.4B
| $231K | 0.01% |
+1,728
| New | +$231K |
|
650
Zscaler
ZS
$26.1B
| $231K | 0.01% |
+1,067
| New | +$203K |
|
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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.