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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 | |
|---|---|---|---|---|---|---|
651
Church & Dwight Co
CHD
$24.5B
| $324K | 0.01% |
3,922
+747
| +24% | +$63.3K |
|
652
Insulet
PODD
$9.79B
| $323K | 0.01% |
1,138
+181
| +19% | +$51.6K |
|
653
Ameriprise Financial
AMP
$48.8B
| $322K | 0.01% |
1,216
+291
| +31% | +$76.1K |
|
654
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $322K | 0.01% |
6,420
| – | – |
|
655
Trade Desk
TTD
$6.49B
| $322K | 0.01% |
4,585
+706
| +18% | +$54.6K |
|
656
Viatris
VTRS
$19.1B
| $322K | 0.01% |
23,772
+1,133
| +5% | +$16.1K |
|
657
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $322K | 0.01% |
3,293
+1,133
| +52% | +$116K |
|
658
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $320K | 0.01% |
2,780
-317
| -10% | -$37.1K |
|
659
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $320K | 0.01% |
+11,983
| New | +$330K |
|
|
FRC
660
DELISTED
First Republic Bank
FRC
| $320K | 0.01% |
1,661
+241
| +17% | +$47.4K |
|
661
Alerian MLP ETF
AMLP
$12.8B
| $319K | 0.01% |
9,559
-41,035
| -81% | -$1.37M |
|
662
ARK Genomic Revolution ETF
ARKG
$1.73B
| $319K | 0.01% |
4,265
+71
| +2% | +$5.96K |
|
663
BioMarin Pharmaceuticals
BMRN
$12.3B
| $318K | 0.01% |
4,114
+655
| +19% | +$51.7K |
|
664
Lennar Class A
LEN
$21.2B
| $315K | 0.01% |
3,466
+882
| +34% | +$87.3K |
|
665
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $314K | 0.01% |
6,217
-685
| -10% | -$34.6K |
|
|
MPT
666
Medical Properties Trust
MPT
$2.81B
| $314K | 0.01% |
15,622
+2,778
| +22% | +$56.9K |
|
667
Dentsply Sirona
XRAY
$2.43B
| $313K | 0.01% |
5,392
+852
| +19% | +$52.5K |
|
668
Hasbro
HAS
$13.2B
| $312K | 0.01% |
3,501
+539
| +18% | +$52.3K |
|
669
Old Republic International
ORI
$10.4B
| $309K | 0.01% |
13,356
+1,008
| +8% | +$24.9K |
|
670
SLB Ltd
SLB
$75B
| $308K | 0.01% |
10,408
-4,089
| -28% | -$117K |
|
671
Sixth Street Specialty
TSLX
$1.81B
| $308K | 0.01% |
+13,847
| New | +$317K |
|
672
Vulcan Materials
VMC
$36.9B
| $308K | 0.01% |
1,819
+295
| +19% | +$52.8K |
|
673
Eversource Energy
ES
$27.2B
| $307K | 0.01% |
3,757
+537
| +17% | +$46.6K |
|
674
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $306K | 0.01% |
6,000
| – | – |
|
675
Amdocs
DOX
$6.22B
| $305K | 0.01% |
4,023
+658
| +20% | +$50.9K |
|
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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.