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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 | |
|---|---|---|---|---|---|---|
76
ProShares UltraPro Russell2000
URTY
$346M
| $5.01M | 0.19% |
+50,643
| New | +$5.25M |
|
77
AT&T
T
$158B
| $5M | 0.19% |
245,025
+47,778
| +24% | +$1M |
|
78
Walmart Inc
WMT
$894B
| $4.99M | 0.19% |
107,310
+28,929
| +37% | +$1.39M |
|
79
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
| $4.84M | 0.18% |
90,437
-2,337
| -3% | -$126K |
|
|
SCHW
80
Charles Schwab
SCHW
$188B
| $4.82M | 0.18% |
66,100
+5,444
| +9% | +$389K |
|
81
Costco
COST
$418B
| $4.7M | 0.18% |
10,462
-367
| -3% | -$161K |
|
82
Sociedad Química y Minera de Chile
SQM
$20B
| $4.61M | 0.17% |
85,742
+17,149
| +25% | +$875K |
|
83
Abbott
ABT
$183B
| $4.58M | 0.17% |
38,799
+7,853
| +25% | +$965K |
|
84
Danaher
DHR
$140B
| $4.57M | 0.17% |
16,918
+3,257
| +24% | +$887K |
|
85
ConocoPhillips
COP
$140B
| $4.53M | 0.17% |
66,804
+11,662
| +21% | +$673K |
|
86
Starbucks
SBUX
$121B
| $4.5M | 0.17% |
40,827
+4,222
| +12% | +$494K |
|
87
Mastercard
MA
$500B
| $4.47M | 0.17% |
12,838
+3,211
| +33% | +$1.17M |
|
88
Netflix
NFLX
$309B
| $4.4M | 0.16% |
72,110
+16,440
| +30% | +$905K |
|
89
Corteva
CTVA
$52.5B
| $4.38M | 0.16% |
104,213
+15,606
| +18% | +$675K |
|
90
Saba Closed-End Funds ETF
CEFS
$432M
| $4.37M | 0.16% |
205,511
-6,662
| -3% | -$142K |
|
91
Albemarle
ALB
$14B
| $4.25M | 0.16% |
19,386
+1,316
| +7% | +$281K |
|
|
CORZ
92
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $4.17M | 0.16% |
+412,800
| New | +$4.15M |
|
93
Thermo Fisher Scientific
TMO
$214B
| $4.09M | 0.15% |
7,163
+1,327
| +23% | +$728K |
|
94
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $4.04M | 0.15% |
144,818
+1,677
| +1% | +$46.8K |
|
95
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $3.97M | 0.15% |
9,257
-1,439
| -13% | -$635K |
|
96
BP
BP
$106B
| $3.96M | 0.15% |
144,986
+21,066
| +17% | +$528K |
|
97
Plug Power
PLUG
$2.93B
| $3.94M | 0.15% |
154,304
+26,611
| +21% | +$713K |
|
|
MBTCU
98
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
| $3.93M | 0.15% |
+380,000
| New | +$3.91M |
|
99
Southern Copper
SCCO
$164B
| $3.91M | 0.15% |
75,119
+14,313
| +24% | +$829K |
|
100
Merck
MRK
$317B
| $3.87M | 0.14% |
51,469
+13,752
| +36% | +$1.05M |
|
Similar funds
RIM
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.