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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 | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$138B
| $7.6M | 0.28% |
46,306
+525
| +1% | +$87.9K |
|
52
Salesforce
CRM
$158B
| $7.56M | 0.28% |
27,882
+6,326
| +29% | +$1.61M |
|
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $7.5M | 0.28% |
125,088
-30
| -0% | -$1.8K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.37M | 0.28% |
165,446
+22,707
| +16% | +$916K |
|
55
Vanguard Morningstar Small-Cap ETF
VB
$81.7B
| $6.97M | 0.26% |
+31,857
| New | +$7.08M |
|
56
NIO
NIO
$11.7B
| $6.96M | 0.26% |
195,316
-22,330
| -10% | -$917K |
|
57
Home Depot
HD
$352B
| $6.82M | 0.26% |
20,749
+5,041
| +32% | +$1.66M |
|
58
UnitedHealth
UNH
$375B
| $6.59M | 0.25% |
16,855
+2,775
| +20% | +$1.15M |
|
59
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $6.4M | 0.24% |
+166,270
| New | +$6.5M |
|
60
Adobe
ADBE
$103B
| $6.36M | 0.24% |
11,045
+2,504
| +29% | +$1.58M |
|
61
JPMorgan Chase
JPM
$955B
| $6.15M | 0.23% |
37,581
+3,997
| +12% | +$627K |
|
62
PepsiCo
PEP
$189B
| $6.12M | 0.23% |
40,706
-331
| -0.8% | -$51.2K |
|
|
EQOS
63
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $6.11M | 0.23% |
1,885,859
| – | – |
|
64
Intel
INTC
$510B
| $6.05M | 0.23% |
113,508
+29,812
| +36% | +$1.62M |
|
65
Moderna
MRNA
$22.4B
| $5.97M | 0.22% |
15,509
+4,566
| +42% | +$1.68M |
|
|
PTR
66
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.95M | 0.22% |
+127,192
| New | +$5.62M |
|
67
Visa
V
$688B
| $5.85M | 0.22% |
26,260
+6,187
| +31% | +$1.45M |
|
68
TotalEnergies
TTE
$188B
| $5.75M | 0.22% |
120,054
+17,398
| +17% | +$771K |
|
69
Comcast
CMCSA
$87.8B
| $5.69M | 0.21% |
101,686
+3,396
| +3% | +$198K |
|
70
Pfizer
PFE
$147B
| $5.64M | 0.21% |
131,199
+39,229
| +43% | +$1.74M |
|
71
AbbVie
ABBV
$435B
| $5.21M | 0.2% |
48,246
+19,438
| +67% | +$2.22M |
|
72
CVS Health
CVS
$126B
| $5.12M | 0.19% |
60,338
+4,990
| +9% | +$418K |
|
73
Nike
NKE
$63B
| $5.1M | 0.19% |
35,099
+1,092
| +3% | +$178K |
|
74
Walt Disney
DIS
$177B
| $5.06M | 0.19% |
29,935
+1,716
| +6% | +$306K |
|
75
Freeport-McMoran
FCX
$99.7B
| $5.04M | 0.19% |
155,044
+32,593
| +27% | +$1.15M |
|
Similar funds
RIM
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.