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
VGK icon
901
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-108,223
Closed -$7.28M
VIRT icon
902
Virtu Financial
VIRT
$4.91B
– –
-35,931
Closed -$993K
WKHS icon
903
Workhorse Group
WKHS
$35.2M
– –
-14
Closed -$673K
XLE icon
904
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-327,362
Closed -$8.82M
XLRE icon
905
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-44,646
Closed -$1.98M
XME icon
906
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
– –
-73,172
Closed -$3.15M
Z icon
907
Zillow
Z
$7.65B
– –
-1,683
Closed -$206K
PDCO
908
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,033
Closed -$214K
FUV
909
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-1,215
Closed -$418K
SOLO
910
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-71,075
Closed -$303K
FSR
911
DELISTED
Fisker Inc.
FSR
– –
-49,244
Closed -$949K
GOEV
912
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-106
Closed -$483K
HYLD
913
DELISTED
High Yield ETF
HYLD
– –
-14,452
Closed -$470K
RIDE
914
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-3,059
Closed -$508K
MUDS
915
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-1,080,976
Closed -$13.5M
CLDR
916
DELISTED
Cloudera, Inc.
CLDR
– –
-10,770
Closed -$171K
MXIM
917
DELISTED
Maxim Integrated Products
MXIM
– –
-7,010
Closed -$739K
ALXN
918
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,811
Closed -$884K
WORK
919
DELISTED
Slack Technologies, Inc.
WORK
– –
-22,156
Closed -$982K
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.