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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 | |
|---|---|---|---|---|---|---|
726
Hewlett Packard
HPE
$69.4B
| $243K | 0.01% |
17,105
+4,372
| +34% | +$63.1K |
|
|
JNPR
727
DELISTED
Juniper Networks
JNPR
| $243K | 0.01% |
+8,794
| New | +$248K |
|
|
KEEL
728
Keel Infrastructure Corp
KEEL
$2.31B
| $242K | 0.01% |
57,015
| – | – |
|
729
Consolidated Edison
ED
$40.2B
| $242K | 0.01% |
+3,330
| New | +$249K |
|
730
NVR
NVR
$16.8B
| $240K | 0.01% |
+50
| New | +$254K |
|
731
Quanta Services
PWR
$100B
| $240K | 0.01% |
+2,105
| New | +$211K |
|
732
Mohawk Industries
MHK
$8.97B
| $239K | 0.01% |
+1,350
| New | +$262K |
|
733
Thor Industries
THO
$4.04B
| $239K | 0.01% |
1,945
+79
| +4% | +$9.02K |
|
734
Tilray
TLRY
$605M
| $238K | 0.01% |
+2,110
| New | +$289K |
|
735
Hartford Financial Services
HIG
$39.6B
| $237K | 0.01% |
+3,370
| New | +$223K |
|
|
ACC
736
DELISTED
American Campus Communities, Inc.
ACC
| $237K | 0.01% |
4,894
+169
| +4% | +$8.39K |
|
737
Qiagen
QGEN
$8.61B
| $236K | 0.01% |
+4,314
| New | +$240K |
|
|
XIFR
738
XPLR Infrastructure LP
XIFR
$1.08B
| $235K | 0.01% |
3,113
-41
| -1% | -$3.2K |
|
739
JB Hunt Transport Services
JBHT
$25.1B
| $234K | 0.01% |
+1,398
| New | +$238K |
|
|
PARA
740
DELISTED
Paramount Global Class B
PARA
| $234K | 0.01% |
5,930
+1,154
| +24% | +$47K |
|
741
CRISPR Therapeutics
CRSP
$4.99B
| $233K | 0.01% |
2,087
-1,291
| -38% | -$162K |
|
742
SAP
SAP
$230B
| $233K | 0.01% |
+1,724
| New | +$250K |
|
743
Floor & Decor
FND
$6.39B
| $231K | 0.01% |
+1,911
| New | +$228K |
|
|
MGP
744
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $231K | 0.01% |
+6,031
| New | +$236K |
|
745
Repligen
RGEN
$9B
| $229K | 0.01% |
+793
| New | +$203K |
|
746
Extra Space Storage
EXR
$31.6B
| $228K | 0.01% |
+1,357
| New | +$240K |
|
747
Virgin Galactic
SPCE
$377M
| $228K | 0.01% |
451
-31
| -6% | -$18.4K |
|
748
United Rentals
URI
$72.4B
| $227K | 0.01% |
645
-65
| -9% | -$21.8K |
|
749
Costamare
CMRE
$1.8B
| $226K | 0.01% |
+14,597
| New | +$188K |
|
750
Sundial Growers
SNDL
$312M
| $226K | 0.01% |
33,397
+4,053
| +14% | +$31.6K |
|
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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.