We are live on ! Find out more
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
Cap. Flow
+$379M
Cap. Flow %
14.81%
Top 10 Hldgs %
34.39%
Holding
761
New
199
Increased
374
Reduced
120
Closed
50

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$40.7M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$38.7M
3
ORIO
Orion Digital Corp
ORIO
+$25.3M
4
AAPL icon
Apple
AAPL
+$19M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$14.1M

Top Sells

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$70M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$20.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$18.2M
5
IWM icon
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
RNG icon
676
RingCentral
RNG
$5.16B
$215K 0.01%
+739
New +$211K
MFLX icon
677
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$214K 0.01%
10,000
– –
PDCO
678
DELISTED
Patterson Companies, Inc.
PDCO
$214K 0.01%
+7,033
New +$237K
CRL icon
679
Charles River Laboratories
CRL
$12.6B
$213K 0.01%
+575
New +$192K
STT icon
680
State Street
STT
$51.4B
$212K 0.01%
+2,573
New +$217K
CAG icon
681
Conagra Brands
CAG
$7.19B
$211K 0.01%
+5,793
New +$217K
THO icon
682
Thor Industries
THO
$4.13B
$210K 0.01%
1,866
+68
+4% +$8.64K
ZEN
683
DELISTED
ZENDESK INC
ZEN
$209K 0.01%
+1,449
New +$205K
PCAR icon
684
PACCAR
PCAR
$70.2B
$208K 0.01%
+3,498
New +$214K
BBD icon
685
Banco Bradesco
BBD
$38.1B
$207K 0.01%
44,420
+9,234
+26% +$40.1K
COUP
686
DELISTED
Coupa Software Incorporated
COUP
$207K 0.01%
+791
New +$196K
Z icon
687
Zillow
Z
$8.25B
$206K 0.01%
+1,683
New +$205K
CCOR icon
688
Core Alternative Capital
CCOR
$27.8M
$205K 0.01%
6,977
-431
-6% -$12.9K
XLV icon
689
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$205K 0.01%
+1,630
New +$200K
AAP icon
690
Advance Auto Parts
AAP
$3.59B
$204K 0.01%
+994
New +$195K
DNLI icon
691
Denali Therapeutics
DNLI
$3.88B
$202K 0.01%
+2,576
New +$159K
HPE icon
692
Hewlett Packard
HPE
$70.4B
$186K 0.01%
+12,733
New +$201K
ET icon
693
Energy Transfer Partners
ET
$69.9B
$185K 0.01%
17,427
– –
BB icon
694
BlackBerry
BB
$5.12B
$182K 0.01%
14,902
+858
+6% +$8.99K
CTRA
695
DELISTED
Coterra Energy
CTRA
$178K 0.01%
+10,179
New +$173K
BOWX
696
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$173K 0.01%
+15,030
New +$182K
CLDR
697
DELISTED
Cloudera, Inc.
CLDR
$171K 0.01%
10,770
-1,614
-13% -$22K
LUMN icon
698
Lumen
LUMN
$6.26B
$139K 0.01%
+10,202
New +$141K
AFMD
699
DELISTED
Affimed
AFMD
$126K ﹤0.01%
+1,487
New +$136K
ZOM
700
DELISTED
Zomedica Corp.
ZOM
$116K ﹤0.01%
139,745
+26,780
+24% +$25K
26 27
28
29 30

Similar funds

Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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.