We are live on ! Find out more
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
BEEM icon
876
Beam Global
BEEM
$24.9M
– –
-32,396
Closed -$1.24M
BETZ icon
877
Roundhill Sports Betting & iGaming ETF
BETZ
$48.8M
– –
-7,640
Closed -$232K
BYND icon
878
Beyond Meat
BYND
$272M
– –
-1,830
Closed -$288K
CAG icon
879
Conagra Brands
CAG
$7.11B
– –
-5,793
Closed -$211K
CBAT icon
880
CBAK Energy Technology Ltd
CBAT
$53M
– –
-232,781
Closed -$1.1M
CGEN icon
881
Compugen
CGEN
$218M
– –
-12,374
Closed -$102K
CHKP icon
882
Check Point Software Technologies
CHKP
$12.8B
– –
-4,581
Closed -$532K
DNLI icon
883
Denali Therapeutics
DNLI
$3.92B
– –
-2,576
Closed -$202K
DSTL icon
884
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
– –
-5,398
Closed -$225K
EFA icon
885
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-35,190
Closed -$2.78M
GP
886
GreenPower Motor Co
GP
$10.5M
– –
-5,460
Closed -$1.07M
IBUY icon
887
Amplify Online Retail ETF
IBUY
$109M
– –
-18,782
Closed -$2.44M
ILF icon
888
iShares Latin America 40 ETF
ILF
$3.8B
– –
-12,410
Closed -$391K
KNDI
889
Kandi Technologies Group
KNDI
$70.3M
– –
-46,217
Closed -$276K
LYFT icon
890
Lyft
LYFT
$6.19B
– –
-5,830
Closed -$353K
MDWD icon
891
MediWound
MDWD
$184M
– –
-2,450
Closed -$66K
MTG icon
892
MGIC Investment
MTG
$6.21B
– –
-16,119
Closed -$219K
NERD icon
893
Roundhill Video Games ETF
NERD
$15.1M
– –
-7,238
Closed -$228K
NIU
894
Niu Technologies
NIU
$192M
– –
-15,259
Closed -$498K
PWB icon
895
Invesco Large Cap Growth ETF
PWB
$2.38B
– –
-3,271
Closed -$244K
RNG icon
896
RingCentral
RNG
$5.18B
– –
-739
Closed -$215K
RUN icon
897
Sunrun
RUN
$2.24B
– –
-15,028
Closed -$838K
SCHQ
898
Schwab Long-Term US Treasury ETF
SCHQ
$796M
– –
-194,912
Closed -$9.77M
SPRU icon
899
Spruce Power Holding Corp
SPRU
$42.2M
– –
-5,912
Closed -$394K
VALE icon
900
Vale
VALE
$62.6B
– –
-369,715
Closed -$8.43M
33 34 35
36
37

Similar funds

Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

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.