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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
+29.72%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$691M
Cap. Flow
+$531M
Cap. Flow %
24.86%
Top 10 Hldgs %
42.21%
Holding
580
New
163
Increased
332
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$44M
2
MSTR icon
Strategy Inc
MSTR
+$36.4M
3
PYPL icon
PayPal
PYPL
+$35.6M
4
XYZ
Block Inc
XYZ
+$29.5M
5
CLSK icon
CleanSpark
CLSK
+$23.6M

Top Sells

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$50.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.4M
3
DOCU
DocuSign
DOCU
+$5.24M
4
NTES icon
NetEase
NTES
+$5.16M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Financials 15.49%
3 Consumer Discretionary 5.61%
4 Materials 3.46%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWTM
76
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
$3.31M 0.16%
66,458
+8,149
+14% +$407K
PG icon
77
Procter & Gamble
PG
$342B
$3.3M 0.15%
24,391
+5,077
+26% +$662K
SQM icon
78
Sociedad Química y Minera de Chile
SQM
$20.7B
$3.14M 0.15%
59,231
+27,354
+86% +$1.5M
CPTL
79
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$3.09M 0.14%
105,904
-4,159
-4% -$117K
PCEF icon
80
Invesco CEF Income Composite ETF
PCEF
$811M
$3.08M 0.14%
132,489
+50,051
+61% +$1.14M
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.06M 0.14%
17,036
+12,400
+267% +$4.78M
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.05M 0.14%
26,974
-1,036
-4% -$121K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$105B
$3.03M 0.14%
+124,491
New +$2.83M
MGMT icon
84
Ballast Small/Mid Cap ETF
MGMT
$177M
$3.01M 0.14%
+89,384
New +$2.79M
SNP
85
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.85M 0.13%
54,059
-4,255
-7% -$222K
BP icon
86
BP
BP
$109B
$2.85M 0.13%
116,878
-5,337
-4% -$129K
EFAX icon
87
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$2.79M 0.13%
69,484
– –
WMT icon
88
Walmart Inc
WMT
$892B
$2.73M 0.13%
60,231
+14,832
+33% +$687K
PLUG icon
89
Plug Power
PLUG
$2.89B
$2.71M 0.13%
75,597
+54,516
+259% +$2.81M
COP icon
90
ConocoPhillips
COP
$142B
$2.67M 0.12%
50,328
+11,373
+29% +$561K
AMT icon
91
American Tower
AMT
$79.8B
$2.58M 0.12%
10,804
+6,870
+175% +$1.53M
CVS icon
92
CVS Health
CVS
$123B
$2.53M 0.12%
33,620
+7,928
+31% +$577K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.48M 0.12%
5,220
-20
-0.4% -$9.12K
SEDG icon
94
SolarEdge
SEDG
$1.99B
$2.41M 0.11%
8,396
+4,257
+103% +$1.28M
HD icon
95
Home Depot
HD
$349B
$2.41M 0.11%
7,888
+1,563
+25% +$431K
IYR icon
96
iShares US Real Estate ETF
IYR
$4.63B
$2.4M 0.11%
+26,090
New +$2.29M
DIS icon
97
Walt Disney
DIS
$182B
$2.39M 0.11%
12,971
+4,228
+48% +$780K
XPEV icon
98
XPeng
XPEV
$11.2B
$2.39M 0.11%
65,435
+50,161
+328% +$2.08M
JPM icon
99
JPMorgan Chase
JPM
$947B
$2.35M 0.11%
15,455
+2,546
+20% +$366K
ADBE icon
100
Adobe
ADBE
$103B
$2.34M 0.11%
4,922
+1,238
+34% +$579K
2 3
4
5 6

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Tidal Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Tidal Investments held 580 positions worth $2.14B, up 48% from $1.45B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tidal Investments deployed $531M of net new capital in Q1 2021, opening 163 new positions and adding to 332 existing holdings. Its largest new stake was CleanSpark: 836,502 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was DocuSign, an estimated $5.24M trimmed.

  • Tidal Investments's largest Q1 2021 buy was CleanSpark: 836,502 shares worth $19.9M.
  • Tidal Investments added most to SPDR Gold MiniShares Trust in Q1 2021, an estimated $44M increase.
  • Tidal Investments's biggest Q1 2021 reduction was DocuSign, cutting an estimated $5.24M.
  • Tidal Investments fully exited Direxion Daily Small Cap Bull 3x ETF in Q1 2021, selling an estimated $50.4M.
  • Tidal Investments's ten largest holdings make up 42% of its $2.14B portfolio in Q1 2021.
  • Tidal Investments opened 163 new positions and closed 20 in Q1 2021.
  • Tidal Investments's portfolio value rose 48% quarter-over-quarter to $2.14B.

Based on Tidal Investments's 13F filing for Q1 2021, filed 17 May 2021.