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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
AWK icon
126
American Water Works
AWK
$26.8B
$1.75M 0.08%
11,708
+2,405
+26% +$364K
EOG icon
127
EOG Resources
EOG
$71.4B
$1.74M 0.08%
24,035
+1,647
+7% +$105K
ZROZ icon
128
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$1.68M 0.08%
12,722
+818
+7% +$118K
TWTR
129
DELISTED
Twitter, Inc.
TWTR
$1.65M 0.08%
25,991
+9,044
+53% +$553K
SHOP icon
130
Shopify
SHOP
$191B
$1.65M 0.08%
14,940
+6,060
+68% +$732K
MA icon
131
Mastercard
MA
$505B
$1.65M 0.08%
+4,641
New +$1.62M
UNH icon
132
UnitedHealth
UNH
$367B
$1.61M 0.08%
4,317
+979
+29% +$339K
NKE icon
133
Nike
NKE
$62.3B
$1.6M 0.07%
12,049
+2,619
+28% +$364K
NFLX icon
134
Netflix
NFLX
$307B
$1.6M 0.07%
30,630
+6,890
+29% +$365K
ENPH icon
135
Enphase Energy
ENPH
$5.24B
$1.58M 0.07%
9,716
+2,243
+30% +$403K
SPOT icon
136
Spotify
SPOT
$97.7B
$1.57M 0.07%
5,866
+3,440
+142% +$1.07M
E icon
137
ENI
E
$78.6B
$1.53M 0.07%
62,028
-992
-2% -$22.4K
AVGO icon
138
Broadcom
AVGO
$2T
$1.53M 0.07%
32,910
+7,990
+32% +$369K
TMO icon
139
Thermo Fisher Scientific
TMO
$214B
$1.51M 0.07%
3,307
+660
+25% +$315K
ABNB icon
140
Airbnb
ABNB
$90B
$1.51M 0.07%
8,015
+3,080
+62% +$571K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.49M 0.07%
17,295
-285
-2% -$24.6K
TTC icon
142
Toro Company
TTC
$9.35B
$1.46M 0.07%
14,137
+1,951
+16% +$195K
PSA icon
143
Public Storage
PSA
$61.1B
$1.46M 0.07%
5,904
+4,628
+363% +$1.08M
PEP icon
144
PepsiCo
PEP
$189B
$1.45M 0.07%
10,268
+2,060
+25% +$283K
QCOM icon
145
Qualcomm
QCOM
$168B
$1.45M 0.07%
10,949
+2,372
+28% +$342K
NEM icon
146
Newmont
NEM
$111B
$1.45M 0.07%
24,067
+5,930
+33% +$355K
LLY icon
147
Eli Lilly
LLY
$1.06T
$1.43M 0.07%
7,639
+1,590
+26% +$311K
BTAL icon
148
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$1.43M 0.07%
83,256
-124,599
-60% -$2.24M
VT icon
149
Vanguard Total World Stock ETF
VT
$79.1B
$1.41M 0.07%
14,520
+36
+0.2% +$3.46K
ADSK icon
150
Autodesk
ADSK
$51.2B
$1.41M 0.07%
5,094
+1,267
+33% +$365K
4 5
6
7 8

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RIM
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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.