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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
+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 | |
|---|---|---|---|---|---|---|
51
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $8.82M | 0.34% |
327,362
+66,230
| +25% | +$1.72M |
|
52
Baidu
BIDU
$37.7B
| $8.77M | 0.34% |
42,991
+5,850
| +16% | +$1.17M |
|
53
Vale
VALE
$64.1B
| $8.43M | 0.33% |
369,715
-7,400
| -2% | -$155K |
|
54
State Street Ultra Short Term Bond ETF
ULST
$527M
| $8.24M | 0.32% |
203,617
+39,225
| +24% | +$1.59M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.86M | 0.31% |
28,271
-13,269
| -32% | -$3.71M |
|
56
SPDR Gold Trust
GLD
$131B
| $7.58M | 0.3% |
45,781
-6,304
| -12% | -$1.07M |
|
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $7.5M | 0.29% |
125,118
+5,899
| +5% | +$354K |
|
58
Vanguard FTSE Europe ETF
VGK
$30.7B
| $7.28M | 0.28% |
+108,223
| New | +$7.3M |
|
59
Johnson & Johnson
JNJ
$618B
| $6.42M | 0.25% |
38,985
+14,124
| +57% | +$2.34M |
|
60
Procter & Gamble
PG
$336B
| $6.39M | 0.25% |
47,385
+22,994
| +94% | +$3.11M |
|
61
iShares Core S&P 500 ETF
IVV
$872B
| $6.36M | 0.25% |
+14,790
| New | +$6.2M |
|
62
PepsiCo
PEP
$190B
| $6.08M | 0.24% |
41,037
+30,769
| +300% | +$4.48M |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.77M | 0.23% |
142,739
+6,677
| +5% | +$265K |
|
64
UnitedHealth
UNH
$376B
| $5.64M | 0.22% |
14,080
+9,763
| +226% | +$3.89M |
|
65
Comcast
CMCSA
$85B
| $5.61M | 0.22% |
98,290
+74,254
| +309% | +$4.15M |
|
66
Salesforce
CRM
$151B
| $5.26M | 0.21% |
21,556
+5,403
| +33% | +$1.25M |
|
67
Nike
NKE
$61.9B
| $5.25M | 0.21% |
34,007
+21,958
| +182% | +$2.96M |
|
68
JPMorgan Chase
JPM
$935B
| $5.22M | 0.2% |
33,584
+18,129
| +117% | +$2.85M |
|
69
Home Depot
HD
$331B
| $5.01M | 0.2% |
15,708
+7,820
| +99% | +$2.49M |
|
70
Adobe
ADBE
$99.5B
| $5M | 0.2% |
8,541
+3,619
| +74% | +$1.87M |
|
71
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $4.98M | 0.19% |
92,774
+11,790
| +15% | +$629K |
|
72
Cisco
CSCO
$457B
| $4.97M | 0.19% |
93,749
+53,550
| +133% | +$2.82M |
|
73
Walt Disney
DIS
$167B
| $4.96M | 0.19% |
28,219
+15,248
| +118% | +$2.74M |
|
74
Intel
INTC
$455B
| $4.7M | 0.18% |
83,696
+51,412
| +159% | +$3.02M |
|
75
Visa
V
$684B
| $4.69M | 0.18% |
20,073
-39,642
| -66% | -$9.06M |
|
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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.