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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 | |
|---|---|---|---|---|---|---|
776
Fastly Inc
FSLY
$3.61B
| $207K | 0.01% |
+5,114
| New | +$236K |
|
777
Halliburton
HAL
$27.1B
| $207K | 0.01% |
+9,571
| New | +$196K |
|
778
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $207K | 0.01% |
1,630
| – | – |
|
779
Arrow Electronics
ARW
$11.4B
| $206K | 0.01% |
+1,834
| New | +$212K |
|
780
BILL Holdings
BILL
$4.68B
| $206K | 0.01% |
+772
| New | +$178K |
|
781
Essex Property Trust
ESS
$18.3B
| $205K | 0.01% |
+640
| New | +$207K |
|
782
GoDaddy
GDDY
$11.4B
| $204K | 0.01% |
2,930
-275
| -9% | -$21.3K |
|
783
Invitation Homes
INVH
$18B
| $204K | 0.01% |
+5,317
| New | +$213K |
|
|
COUP
784
DELISTED
Coupa Software Incorporated
COUP
| $204K | 0.01% |
931
+140
| +18% | +$32.9K |
|
|
ZEN
785
DELISTED
ZENDESK INC
ZEN
| $203K | 0.01% |
1,741
+292
| +20% | +$37.7K |
|
|
NLSN
786
DELISTED
Nielsen Holdings plc
NLSN
| $203K | 0.01% |
10,581
+1,002
| +10% | +$22.3K |
|
787
Ventas
VTR
$47.3B
| $202K | 0.01% |
+3,655
| New | +$209K |
|
788
Ameren
AEE
$30B
| $201K | 0.01% |
+2,486
| New | +$212K |
|
789
M&T Bank
MTB
$36.1B
| $201K | 0.01% |
+1,347
| New | +$187K |
|
790
Tapestry
TPR
$32.7B
| $201K | 0.01% |
+5,440
| New | +$224K |
|
|
OBSV
791
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $199K | 0.01% |
+63,844
| New | +$181K |
|
792
Banco Bradesco
BBD
$37.1B
| $188K | 0.01% |
54,123
+9,703
| +22% | +$38.7K |
|
793
Host Hotels & Resorts
HST
$16B
| $177K | 0.01% |
+10,868
| New | +$176K |
|
|
HUT
794
Hut 8
HUT
$11.2B
| $173K | 0.01% |
4,124
| – | – |
|
795
Huntington Bancshares
HBAN
$35.1B
| $171K | 0.01% |
+11,070
| New | +$163K |
|
|
VFIN
796
DELISTED
Simplify Volt Fintech Disruption ETF
VFIN
| $169K | 0.01% |
+14,687
| New | +$167K |
|
797
Golar LNG
GLNG
$5.19B
| $168K | 0.01% |
+12,984
| New | +$150K |
|
798
Energy Transfer Partners
ET
$71.2B
| $167K | 0.01% |
17,427
| – | – |
|
|
ACB
799
Aurora Cannabis
ACB
$185M
| $166K | 0.01% |
2,405
-185
| -7% | -$13.1K |
|
|
TGP
800
DELISTED
Teekay LNG Partners L.P.
TGP
| $161K | 0.01% |
+10,375
| New | +$153K |
|
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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.