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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
-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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$372B
| $3.86M | 0.14% |
73,594
+19,898
| +37% | +$1.11M |
|
102
Lucid Motors
LCID
$2.74B
| $3.71M | 0.14% |
14,597
+12,024
| +467% | +$2.79M |
|
103
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
| $3.69M | 0.14% |
42,636
+421
| +1% | +$39.1K |
|
104
Prologis
PLD
$130B
| $3.65M | 0.14% |
29,085
+3,641
| +14% | +$473K |
|
105
SolarEdge
SEDG
$1.97B
| $3.57M | 0.13% |
13,466
+1,040
| +8% | +$283K |
|
106
Ecolab
ECL
$79.3B
| $3.56M | 0.13% |
17,078
+1,924
| +13% | +$422K |
|
107
Broadcom
AVGO
$2.02T
| $3.54M | 0.13% |
72,950
+30,180
| +71% | +$1.47M |
|
108
Humana
HUM
$43.3B
| $3.5M | 0.13% |
8,999
+1,185
| +15% | +$503K |
|
109
ServiceNow
NOW
$120B
| $3.48M | 0.13% |
27,975
+7,005
| +33% | +$848K |
|
110
Hershey
HSY
$36.5B
| $3.47M | 0.13% |
20,489
-3,348
| -14% | -$592K |
|
111
Public Storage
PSA
$61B
| $3.41M | 0.13% |
11,441
+3,534
| +45% | +$1.11M |
|
112
FedEx
FDX
$74.8B
| $3.38M | 0.13% |
15,412
+106
| +0.7% | +$28.8K |
|
113
Verizon
VZ
$195B
| $3.34M | 0.12% |
61,750
+18,791
| +44% | +$1.04M |
|
114
Equinor
EQNR
$93.2B
| $3.28M | 0.12% |
128,647
+11,247
| +10% | +$241K |
|
115
Amgen
AMGN
$217B
| $3.27M | 0.12% |
15,384
+3,626
| +31% | +$835K |
|
116
Crown Castle
CCI
$33.2B
| $3.24M | 0.12% |
18,718
+14,890
| +389% | +$2.88M |
|
117
Equinix
EQIX
$104B
| $3.21M | 0.12% |
4,067
+683
| +20% | +$567K |
|
118
Etsy
ETSY
$7.81B
| $3.17M | 0.12% |
15,263
+1,845
| +14% | +$374K |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $3.16M | 0.12% |
+36,081
| New | +$3.16M |
|
120
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.76B
| $3.15M | 0.12% |
51,802
+403
| +0.8% | +$25.6K |
|
121
iShares US Real Estate ETF
IYR
$4.63B
| $3.15M | 0.12% |
30,790
-260
| -0.8% | -$27.7K |
|
122
Lockheed Martin
LMT
$134B
| $3.15M | 0.12% |
9,130
+2,856
| +46% | +$1.03M |
|
123
Pinterest
PINS
$13.3B
| $3.13M | 0.12% |
61,373
+12,716
| +26% | +$781K |
|
124
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $3.12M | 0.12% |
114,740
+29,520
| +35% | +$822K |
|
125
Lowe's Companies
LOW
$122B
| $3.11M | 0.12% |
15,338
+3,197
| +26% | +$637K |
|
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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.