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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 | |
|---|---|---|---|---|---|---|
676
Ball Corp
BALL
$16.7B
| $303K | 0.01% |
3,373
+651
| +24% | +$57.8K |
|
|
PPL
677
PPL Corp
PPL
$26B
| $303K | 0.01% |
+10,885
| New | +$314K |
|
678
Martin Marietta Materials
MLM
$32.3B
| $302K | 0.01% |
882
+140
| +19% | +$50.9K |
|
679
EPAM Systems
EPAM
$4.86B
| $300K | 0.01% |
525
+83
| +19% | +$48.8K |
|
680
Lamb Weston
LW
$7.16B
| $300K | 0.01% |
4,890
+926
| +23% | +$62.7K |
|
681
Public Service Enterprise Group
PEG
$37.4B
| $300K | 0.01% |
4,934
+717
| +17% | +$44.8K |
|
|
FTCH
682
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $299K | 0.01% |
7,974
-1,404
| -15% | -$62.2K |
|
|
DASTY
683
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $299K | 0.01% |
+5,665
| New | +$299K |
|
684
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
| $298K | 0.01% |
4,627
-462
| -9% | -$30.7K |
|
|
HUYA
685
Huya Inc
HUYA
$554M
| $297K | 0.01% |
35,641
-6,288
| -15% | -$72.7K |
|
686
AGNC Investment Corp Series F
AGNCP
$504M
| $294K | 0.01% |
11,629
| – | – |
|
687
McCormick & Company Non-Voting
MKC
$14.1B
| $294K | 0.01% |
3,632
+584
| +19% | +$50.1K |
|
688
Pentair
PNR
$11.2B
| $294K | 0.01% |
+4,037
| New | +$301K |
|
689
LKQ Corp
LKQ
$6.19B
| $286K | 0.01% |
+5,671
| New | +$289K |
|
690
Advance Auto Parts
AAP
$3.49B
| $285K | 0.01% |
1,364
+370
| +37% | +$77.1K |
|
691
Star Bulk Carriers
SBLK
$3.19B
| $283K | 0.01% |
+11,785
| New | +$248K |
|
|
NNDM
692
Nano Dimension
NNDM
$330M
| $282K | 0.01% |
49,997
-8,820
| -15% | -$55.5K |
|
693
TransDigm Group
TDG
$69.8B
| $282K | 0.01% |
452
+113
| +33% | +$70.6K |
|
694
AerCap
AER
$24.4B
| $279K | 0.01% |
+4,819
| New | +$258K |
|
695
Brown & Brown
BRO
$23.8B
| $279K | 0.01% |
5,025
+826
| +20% | +$46K |
|
696
Fox Class A
FOXA
$25.9B
| $279K | 0.01% |
+6,952
| New | +$256K |
|
697
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
| $278K | 0.01% |
5,700
| – | – |
|
698
iShares Russell 1000 ETF
IWB
$49.7B
| $277K | 0.01% |
1,147
| – | – |
|
699
Wayfair
W
$14.3B
| $277K | 0.01% |
1,084
+168
| +18% | +$47.4K |
|
700
WIX.com
WIX
$2.55B
| $277K | 0.01% |
1,412
-220
| -13% | -$54.5K |
|
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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.