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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
+29.72%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$691M
Cap. Flow
+$531M
Cap. Flow %
24.86%
Top 10 Hldgs %
42.21%
Holding
580
New
163
Increased
332
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$44M
2
MSTR icon
Strategy Inc
MSTR
+$36.4M
3
PYPL icon
PayPal
PYPL
+$35.6M
4
XYZ
Block Inc
XYZ
+$29.5M
5
CLSK icon
CleanSpark
CLSK
+$23.6M

Top Sells

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$50.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.4M
3
DOCU
DocuSign
DOCU
+$5.24M
4
NTES icon
NetEase
NTES
+$5.16M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Financials 15.49%
3 Consumer Discretionary 5.61%
4 Materials 3.46%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
51
JD.com
JD
$43.7B
$6.86M 0.32%
81,382
-9,466
-10% -$868K
ULST icon
52
State Street Ultra Short Term Bond ETF
ULST
$526M
$6.65M 0.31%
164,392
+1,623
+1% +$65.7K
VALE icon
53
Vale
VALE
$63.4B
$6.55M 0.31%
377,115
+5,264
+1% +$91.9K
SCHQ
54
Schwab Long-Term US Treasury ETF
SCHQ
$799M
$6.52M 0.31%
+137,781
New +$6.96M
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38B
$6.41M 0.3%
+261,132
New +$6.02M
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$5.49M 0.26%
18,646
+2,266
+14% +$610K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.33M 0.25%
136,062
+3,280
+2% +$132K
NIO icon
58
NIO
NIO
$11.5B
$5.04M 0.24%
129,378
+102,809
+387% +$5.24M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.41T
$4.87M 0.23%
47,120
+9,300
+25% +$923K
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.84M 0.23%
66,074
+58,834
+813% +$4.19M
KOMP icon
61
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$4.8M 0.22%
70,845
-1,550
-2% -$105K
CEFS icon
62
Saba Closed-End Funds ETF
CEFS
$430M
$4.56M 0.21%
218,569
+34,643
+19% +$705K
PTR
63
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4.45M 0.21%
123,140
-4,692
-4% -$162K
CTVA icon
64
Corteva
CTVA
$51.8B
$4.39M 0.21%
94,126
+3,303
+4% +$146K
TTE icon
65
TotalEnergies
TTE
$191B
$4.36M 0.2%
93,643
+1,240
+1% +$56.5K
GLTR icon
66
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$4.28M 0.2%
46,223
-945
-2% -$90.4K
FIXD icon
67
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$4.28M 0.2%
80,984
+2,908
+4% +$156K
ORIO
68
Orion Digital Corp
ORIO
$16.2M
$4.28M 0.2%
+167,780
New +$3.65M
WT icon
69
WisdomTree
WT
$3.36B
$4.23M 0.2%
676,641
+637,331
+1,621% +$3.65M
JNJ icon
70
Johnson & Johnson
JNJ
$623B
$4.09M 0.19%
24,861
+5,294
+27% +$857K
SCCO icon
71
Southern Copper
SCCO
$162B
$3.73M 0.17%
59,299
-4,570
-7% -$304K
CRM icon
72
Salesforce
CRM
$152B
$3.42M 0.16%
16,153
+4,672
+41% +$1.04M
FCX icon
73
Freeport-McMoran
FCX
$97B
$3.4M 0.16%
103,211
-7,664
-7% -$249K
DUSA icon
74
Davis Select US Equity ETF
DUSA
$1.28B
$3.36M 0.16%
101,704
-4,121
-4% -$130K
ECL icon
75
Ecolab
ECL
$80.2B
$3.33M 0.16%
15,549
+2,046
+15% +$435K
1 2
3
4 5

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Tidal Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Tidal Investments held 580 positions worth $2.14B, up 48% from $1.45B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tidal Investments deployed $531M of net new capital in Q1 2021, opening 163 new positions and adding to 332 existing holdings. Its largest new stake was CleanSpark: 836,502 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was DocuSign, an estimated $5.24M trimmed.

  • Tidal Investments's largest Q1 2021 buy was CleanSpark: 836,502 shares worth $19.9M.
  • Tidal Investments added most to SPDR Gold MiniShares Trust in Q1 2021, an estimated $44M increase.
  • Tidal Investments's biggest Q1 2021 reduction was DocuSign, cutting an estimated $5.24M.
  • Tidal Investments fully exited Direxion Daily Small Cap Bull 3x ETF in Q1 2021, selling an estimated $50.4M.
  • Tidal Investments's ten largest holdings make up 42% of its $2.14B portfolio in Q1 2021.
  • Tidal Investments opened 163 new positions and closed 20 in Q1 2021.
  • Tidal Investments's portfolio value rose 48% quarter-over-quarter to $2.14B.

Based on Tidal Investments's 13F filing for Q1 2021, filed 17 May 2021.