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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
Cap. Flow
+$256M
Cap. Flow %
9.57%
Top 10 Hldgs %
32.56%
Holding
931
New
222
Increased
541
Reduced
102
Closed
45

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$24.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.9M
3
RIOT icon
Riot Platforms
RIOT
+$16.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16M
5
COIN icon
Coinbase
COIN
+$12.5M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.8M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$15.1M
4
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$13.5M
5
ICE icon
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
MTLS
751
Materialise
MTLS
$398M
$224K 0.01%
11,152
-1,965
-15% -$43.1K
PENN icon
752
PENN Entertainment
PENN
$2.7B
$224K 0.01%
+3,086
New +$227K
PCAR icon
753
PACCAR
PCAR
$69.3B
$223K 0.01%
4,236
+738
+21% +$41K
MRTX
754
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$222K 0.01%
+1,253
New +$202K
IPG
755
DELISTED
Interpublic Group of Companies
IPG
$221K 0.01%
+6,024
New +$216K
J icon
756
Jacobs Solutions
J
$17.1B
$221K 0.01%
+2,019
New +$223K
MAS icon
757
Masco
MAS
$15.1B
$219K 0.01%
+3,944
New +$234K
K
758
DELISTED
Kellanova
K
$216K 0.01%
+3,599
New +$216K
NBIX icon
759
Neurocrine Biosciences
NBIX
$16.7B
$216K 0.01%
+2,252
New +$213K
MSM icon
760
MSC Industrial Direct
MSM
$6.89B
$215K 0.01%
+2,679
New +$227K
PNI
761
PIMCO New York Municipal Income Fund II
PNI
$77.6M
$215K 0.01%
18,509
+187
+1% +$2.21K
PPD
762
DELISTED
PPD, Inc. Common Stock
PPD
$215K 0.01%
+4,593
New +$213K
DAR icon
763
Darling Ingredients
DAR
$9.64B
$214K 0.01%
+2,976
New +$213K
DIDI
764
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$214K 0.01%
+27,506
New +$260K
HTHT icon
765
Huazhu Hotels Group
HTHT
$13.1B
$213K 0.01%
+4,648
New +$220K
NOK icon
766
Nokia
NOK
$52.3B
$212K 0.01%
38,978
-2,758
-7% -$16K
RH icon
767
RH
RH
$3.66B
$211K 0.01%
+317
New +$218K
DTE icon
768
DTE Energy
DTE
$29.4B
$210K 0.01%
1,881
-71
-4% -$8.33K
EEFT icon
769
Euronet Worldwide
EEFT
$2.67B
$210K 0.01%
+1,653
New +$219K
ESTC icon
770
Elastic
ESTC
$7.78B
$210K 0.01%
+1,412
New +$217K
LAD icon
771
Lithia Motors
LAD
$8.16B
$210K 0.01%
+663
New +$231K
OLLI icon
772
Ollie's Bargain Outlet
OLLI
$4.83B
$209K 0.01%
+3,210
New +$260K
MFLX icon
773
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$208K 0.01%
10,000
– –
VCLO
774
DELISTED
Simplify Volt Cloud and Cybersecurity Disruption ETF
VCLO
$208K 0.01%
+15,062
New +$216K
CCOR icon
775
Core Alternative Capital
CCOR
$28M
$207K 0.01%
6,987
+10
+0.1% +$300
29 30
31
32 33

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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.