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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 | |
|---|---|---|---|---|---|---|
101
Li Auto
LI
$12.9B
| $3.51M | 0.14% |
100,393
+25,599
| +34% | +$600K |
|
102
Humana
HUM
$45B
| $3.46M | 0.14% |
7,814
+7,150
| +1,077% | +$3.12M |
|
103
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
| $3.44M | 0.13% |
51,399
-19,446
| -27% | -$1.28M |
|
104
SolarEdge
SEDG
$2.74B
| $3.43M | 0.13% |
12,426
+4,030
| +48% | +$1.02M |
|
105
ConocoPhillips
COP
$145B
| $3.36M | 0.13% |
55,142
+4,814
| +10% | +$268K |
|
|
AWTM
106
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
| $3.34M | 0.13% |
67,073
+615
| +0.9% | +$30.6K |
|
107
BP
BP
$114B
| $3.27M | 0.13% |
123,920
+7,042
| +6% | +$185K |
|
|
JWN
108
DELISTED
Nordstrom
JWN
| $3.25M | 0.13% |
+88,900
| New | +$3.25M |
|
109
Danaher
DHR
$139B
| $3.25M | 0.13% |
13,661
+6,658
| +95% | +$1.48M |
|
110
Sociedad Química y Minera de Chile
SQM
$19.1B
| $3.25M | 0.13% |
68,593
+9,362
| +16% | +$461K |
|
111
AbbVie
ABBV
$433B
| $3.25M | 0.13% |
28,808
+11,733
| +69% | +$1.32M |
|
112
Invesco CEF Income Composite ETF
PCEF
$806M
| $3.22M | 0.13% |
131,421
-1,068
| -0.8% | -$25.6K |
|
113
iShares US Real Estate ETF
IYR
$4.67B
| $3.17M | 0.12% |
31,050
+4,960
| +19% | +$492K |
|
114
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $3.15M | 0.12% |
73,172
+63,922
| +691% | +$2.78M |
|
115
Ecolab
ECL
$78.6B
| $3.12M | 0.12% |
15,154
-395
| -3% | -$85.8K |
|
116
Albemarle
ALB
$14B
| $3.04M | 0.12% |
18,070
+5,373
| +42% | +$867K |
|
117
Prologis
PLD
$135B
| $3.04M | 0.12% |
25,444
+7,011
| +38% | +$820K |
|
118
Ballast Small/Mid Cap ETF
MGMT
$176M
| $2.98M | 0.12% |
82,611
-6,773
| -8% | -$238K |
|
119
Bath & Body Works
BBWI
$4.23B
| $2.97M | 0.12% |
+50,953
| New | +$2.75M |
|
120
Thermo Fisher Scientific
TMO
$213B
| $2.94M | 0.12% |
5,836
+2,529
| +76% | +$1.19M |
|
121
Netflix
NFLX
$305B
| $2.94M | 0.11% |
55,670
+25,040
| +82% | +$1.28M |
|
122
Merck
MRK
$316B
| $2.93M | 0.11% |
37,717
+12,002
| +47% | +$893K |
|
123
Coca-Cola
KO
$374B
| $2.9M | 0.11% |
53,696
+16,534
| +44% | +$900K |
|
124
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
| $2.9M | 0.11% |
69,484
| – | – |
|
125
Amgen
AMGN
$204B
| $2.87M | 0.11% |
11,758
+7,318
| +165% | +$1.8M |
|
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.