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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
+4.69%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$422M
(+20%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
761
New
199
Increased
374
Reduced
120
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$40.7M |
| 2 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$38.7M |
| 3 |
ORIO
Orion Digital Corp
ORIO
|
+$25.3M |
| 4 |
Apple
AAPL
|
+$19M |
| 5 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares Gold Shares
BAR
|
+$70M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$20.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$18.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.87% |
| 2 | Financials | 15.09% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Communication Services | 3.57% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$194B
| $4.65M | 0.18% |
102,656
+9,013
| +10% | +$422K |
|
77
CVS Health
CVS
$134B
| $4.62M | 0.18% |
55,348
+21,728
| +65% | +$1.78M |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $4.58M | 0.18% |
10,696
-6,340
| -37% | -$2.65M |
|
79
FedEx
FDX
$73.2B
| $4.57M | 0.18% |
15,306
+11,149
| +268% | +$3.31M |
|
80
Freeport-McMoran
FCX
$91.5B
| $4.54M | 0.18% |
122,451
+19,240
| +19% | +$750K |
|
81
Saba Closed-End Funds ETF
CEFS
$429M
| $4.52M | 0.18% |
212,173
-6,396
| -3% | -$135K |
|
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $4.51M | 0.18% |
55,750
-10,324
| -16% | -$804K |
|
|
SCHW
83
Charles Schwab
SCHW
$184B
| $4.42M | 0.17% |
60,656
+50,216
| +481% | +$3.55M |
|
84
Plug Power
PLUG
$2.9B
| $4.37M | 0.17% |
127,693
+52,096
| +69% | +$1.51M |
|
85
AT&T
T
$162B
| $4.29M | 0.17% |
197,247
+135,750
| +221% | +$3.09M |
|
86
Costco
COST
$423B
| $4.29M | 0.17% |
10,829
+8,280
| +325% | +$3.13M |
|
87
Hershey
HSY
$35.7B
| $4.15M | 0.16% |
+23,837
| New | +$4.01M |
|
88
XPeng
XPEV
$11.8B
| $4.14M | 0.16% |
93,294
+27,859
| +43% | +$949K |
|
89
Starbucks
SBUX
$118B
| $4.09M | 0.16% |
36,605
+25,969
| +244% | +$2.94M |
|
90
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $4.07M | 0.16% |
42,215
-4,008
| -9% | -$396K |
|
91
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $3.95M | 0.15% |
143,141
+121,064
| +548% | +$3.45M |
|
92
Corteva
CTVA
$50.9B
| $3.93M | 0.15% |
88,607
-5,519
| -6% | -$255K |
|
|
MBTCU
93
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
| – | – |
0
| – | – |
|
94
Pinterest
PINS
$13.5B
| $3.84M | 0.15% |
48,657
+35,299
| +264% | +$2.46M |
|
95
American Tower
AMT
$80.6B
| $3.69M | 0.14% |
13,656
+2,852
| +26% | +$727K |
|
96
Walmart Inc
WMT
$881B
| $3.68M | 0.14% |
78,381
+18,150
| +30% | +$845K |
|
97
Southern Copper
SCCO
$146B
| $3.63M | 0.14% |
60,806
+1,507
| +3% | +$97.9K |
|
98
Pfizer
PFE
$143B
| $3.6M | 0.14% |
91,970
+37,734
| +70% | +$1.47M |
|
99
Abbott
ABT
$185B
| $3.59M | 0.14% |
30,946
+14,067
| +83% | +$1.64M |
|
100
Mastercard
MA
$500B
| $3.52M | 0.14% |
9,627
+4,986
| +107% | +$1.85M |
|
Similar funds
RIM
Tidal Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Tidal Investments held 761 positions worth $2.56B, up 20% from $2.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Tidal Investments deployed $379M of net new capital in Q2 2021, opening 199 new positions and adding to 374 existing holdings. Its largest new stake was Coinbase: 156,685 shares worth $39.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $20.4M trimmed.
- Tidal Investments's largest Q2 2021 buy was Coinbase: 156,685 shares worth $39.7M.
- Tidal Investments added most to Orion Digital Corp in Q2 2021, an estimated $25.3M increase.
- Tidal Investments's biggest Q2 2021 reduction was SPDR Gold MiniShares Trust, cutting an estimated $20.4M.
- Tidal Investments fully exited GraniteShares Gold Shares in Q2 2021, selling an estimated $70M.
- Tidal Investments's ten largest holdings make up 34% of its $2.56B portfolio in Q2 2021.
- Tidal Investments opened 199 new positions and closed 50 in Q2 2021.
- Tidal Investments's portfolio value rose 20% quarter-over-quarter to $2.56B.
Based on Tidal Investments's 13F filing for Q2 2021, filed 13 Aug 2021.