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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 | |
|---|---|---|---|---|---|---|
|
TWOU
626
DELISTED
2U Inc
TWOU
| $346K | 0.01% |
344
-232
| -40% | -$272K |
|
627
VF Corp
VFC
$5.78B
| $344K | 0.01% |
5,132
+664
| +15% | +$50.9K |
|
628
Arista Networks
ANET
$245B
| $342K | 0.01% |
15,936
+3,472
| +28% | +$79.6K |
|
629
Western Alliance Bancorporation
WAL
$8.82B
| $342K | 0.01% |
3,145
+533
| +20% | +$51.9K |
|
630
CBRE Group
CBRE
$43.1B
| $339K | 0.01% |
3,477
+102
| +3% | +$9.48K |
|
631
Charles River Laboratories
CRL
$12.6B
| $338K | 0.01% |
819
+244
| +42% | +$101K |
|
632
Cheniere Energy
LNG
$54.8B
| $338K | 0.01% |
3,465
+531
| +18% | +$46.5K |
|
633
Aflac
AFL
$63.6B
| $337K | 0.01% |
6,471
+965
| +18% | +$52.8K |
|
634
Western Digital
WDC
$154B
| $337K | 0.01% |
7,894
+1,348
| +21% | +$64K |
|
635
International Flavors & Fragrances
IFF
$21.6B
| $336K | 0.01% |
2,511
+292
| +13% | +$42.9K |
|
636
Bio-Techne
TECH
$11.2B
| $336K | 0.01% |
+2,776
| New | +$338K |
|
637
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $335K | 0.01% |
+14,445
| New | +$341K |
|
638
Hercules Capital
HTGC
$3.21B
| $334K | 0.01% |
+20,080
| New | +$341K |
|
639
Boston Beer
SAM
$1.89B
| $334K | 0.01% |
+651
| New | +$443K |
|
640
Xcel Energy
XEL
$47.7B
| $334K | 0.01% |
5,336
+813
| +18% | +$54.9K |
|
|
JOYY
641
JOYY Inc
JOYY
$3.76B
| $333K | 0.01% |
6,078
+338
| +6% | +$18.9K |
|
642
Entegris
ENTG
$22.8B
| $332K | 0.01% |
2,636
+442
| +20% | +$53.3K |
|
643
iShares JPMorgan EM High Yield Bond ETF
EMHY
$628M
| $330K | 0.01% |
+7,429
| New | +$336K |
|
|
CYBR
644
DELISTED
CyberArk
CYBR
| $329K | 0.01% |
2,086
-257
| -11% | -$39.1K |
|
645
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $329K | 0.01% |
6,000
| – | – |
|
|
CTLT
646
DELISTED
CATALENT, INC.
CTLT
| $329K | 0.01% |
2,473
-1,684
| -41% | -$210K |
|
647
Protolabs
PRLB
$2.1B
| $328K | 0.01% |
4,930
-870
| -15% | -$68K |
|
648
WhiteHorse Finance
WHF
$141M
| $327K | 0.01% |
+21,460
| New | +$332K |
|
|
CERN
649
DELISTED
Cerner Corp
CERN
| $327K | 0.01% |
4,639
+883
| +24% | +$68.2K |
|
650
Maximus
MMS
$3.16B
| $325K | 0.01% |
+3,834
| New | +$328K |
|
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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.