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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
NOW icon
101
ServiceNow
NOW
$121B
$2.31M 0.11%
23,105
+5,095
+28% +$538K
CNH
102
CNH Industrial
CNH
$17.4B
$2.27M 0.11%
166,924
+6,379
+4% +$80.2K
EQNR icon
103
Equinor
EQNR
$93.8B
$2.2M 0.1%
112,873
-2,220
-2% -$42.2K
BAB icon
104
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.16M 0.1%
67,396
-3,132
-4% -$103K
CSCO icon
105
Cisco
CSCO
$477B
$2.08M 0.1%
40,199
+8,164
+25% +$383K
INTC icon
106
Intel
INTC
$503B
$2.07M 0.1%
32,284
+6,412
+25% +$382K
FMC icon
107
FMC
FMC
$1.32B
$2.06M 0.1%
18,627
+3,759
+25% +$417K
GE icon
108
GE Aerospace
GE
$389B
$2.06M 0.1%
31,473
+7,158
+29% +$434K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$38.8B
$2.03M 0.1%
22,133
-2,251
-9% -$198K
ABT icon
110
Abbott
ABT
$187B
$2.02M 0.09%
16,879
+3,476
+26% +$412K
PFE icon
111
Pfizer
PFE
$149B
$1.97M 0.09%
54,236
+29,457
+119% +$1.05M
KO icon
112
Coca-Cola
KO
$374B
$1.96M 0.09%
37,162
+6,807
+22% +$343K
PLD icon
113
Prologis
PLD
$130B
$1.95M 0.09%
18,433
+15,948
+642% +$1.63M
BND icon
114
Vanguard Total Bond Market
BND
$157B
$1.94M 0.09%
22,907
+5,798
+34% +$500K
BA icon
115
Boeing
BA
$184B
$1.93M 0.09%
7,559
+1,907
+34% +$424K
MRK icon
116
Merck
MRK
$317B
$1.89M 0.09%
25,715
+5,569
+28% +$411K
SMG icon
117
ScottsMiracle-Gro
SMG
$3.61B
$1.88M 0.09%
7,681
+1,033
+16% +$234K
BMY icon
118
Bristol-Myers Squibb
BMY
$131B
$1.87M 0.09%
29,678
+8,437
+40% +$525K
LI icon
119
Li Auto
LI
$12.5B
$1.87M 0.09%
74,794
+53,435
+250% +$1.54M
ALB icon
120
Albemarle
ALB
$14.8B
$1.85M 0.09%
12,697
+8,985
+242% +$1.44M
CDE icon
121
Coeur Mining
CDE
$16.1B
$1.85M 0.09%
204,781
-80
-0% -$744
ABBV icon
122
AbbVie
ABBV
$431B
$1.85M 0.09%
17,075
+5,558
+48% +$594K
QS icon
123
QuantumScape Corp
QS
$3.41B
$1.84M 0.09%
+41,187
New +$2.16M
EQIX icon
124
Equinix
EQIX
$104B
$1.84M 0.09%
2,711
+2,027
+296% +$1.39M
ZM icon
125
Zoom
ZM
$29.7B
$1.82M 0.09%
5,672
+1,462
+35% +$538K
3 4
5
6 7

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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.