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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 | |
|---|---|---|---|---|---|---|
651
Ameriprise Financial
AMP
$49.6B
| $230K | 0.01% |
+925
| New | +$233K |
|
652
WEC Energy
WEC
$35.3B
| $229K | 0.01% |
+2,578
| New | +$243K |
|
653
Cable One
CABO
$246M
| $228K | 0.01% |
+119
| New | +$214K |
|
654
Roundhill Video Games ETF
NERD
$14.8M
| $228K | 0.01% |
7,238
-928
| -11% | -$29.5K |
|
655
United Rentals
URI
$72.3B
| $227K | 0.01% |
+710
| New | +$229K |
|
656
C.H. Robinson
CHRW
$17.9B
| $226K | 0.01% |
+2,417
| New | +$236K |
|
657
EPAM Systems
EPAM
$5.74B
| $226K | 0.01% |
+442
| New | +$207K |
|
|
KEEL
658
Keel Infrastructure Corp
KEEL
$2.37B
| $225K | 0.01% |
+57,015
| New | +$233K |
|
659
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
| $225K | 0.01% |
+5,398
| New | +$222K |
|
660
Ares Capital
ARCC
$13.9B
| $223K | 0.01% |
11,366
-908
| -7% | -$17.6K |
|
661
Brown & Brown
BRO
$23.7B
| $223K | 0.01% |
+4,199
| New | +$216K |
|
662
Realty Income
O
$58.5B
| $223K | 0.01% |
+3,454
| New | +$227K |
|
663
Nokia
NOK
$53.5B
| $222K | 0.01% |
41,736
-1,313
| -3% | -$6.33K |
|
664
Ball Corp
BALL
$16.9B
| $221K | 0.01% |
+2,722
| New | +$236K |
|
665
Golub Capital BDC
GBDC
$3.34B
| $221K | 0.01% |
+14,330
| New | +$222K |
|
|
PNI
666
PIMCO New York Municipal Income Fund II
PNI
$76.7M
| $221K | 0.01% |
18,322
+190
| +1% | +$2.22K |
|
667
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $221K | 0.01% |
+2,160
| New | +$221K |
|
|
ACC
668
DELISTED
American Campus Communities, Inc.
ACC
| $221K | 0.01% |
+4,725
| New | +$219K |
|
669
MGIC Investment
MTG
$6.27B
| $219K | 0.01% |
16,119
+3,109
| +24% | +$44.6K |
|
670
TransDigm Group
TDG
$70.2B
| $219K | 0.01% |
+339
| New | +$213K |
|
671
NiSource
NI
$20.6B
| $218K | 0.01% |
8,906
-351
| -4% | -$8.93K |
|
672
Rollins
ROL
$18.1B
| $218K | 0.01% |
+6,381
| New | +$223K |
|
673
Teleflex
TFX
$6.06B
| $218K | 0.01% |
+542
| New | +$222K |
|
|
PARA
674
DELISTED
Paramount Global Class B
PARA
| $216K | 0.01% |
+4,776
| New | +$197K |
|
675
DTE Energy
DTE
$29.1B
| $215K | 0.01% |
+1,952
| New | +$228K |
|
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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.