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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 | |
|---|---|---|---|---|---|---|
126
Davis Select US Equity ETF
DUSA
$1.28B
| $2.85M | 0.11% |
80,857
-20,847
| -20% | -$733K |
|
|
SNP
127
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.78M | 0.11% |
54,554
+495
| +0.9% | +$26.2K |
|
128
iShares MSCI EAFE ETF
EFA
$78.8B
| $2.78M | 0.11% |
+35,190
| New | +$2.8M |
|
129
Etsy
ETSY
$8.01B
| $2.76M | 0.11% |
13,418
+7,697
| +135% | +$1.42M |
|
130
Equinix
EQIX
$100B
| $2.72M | 0.11% |
3,384
+673
| +25% | +$500K |
|
131
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $2.68M | 0.1% |
80,710
+13,314
| +20% | +$434K |
|
132
Eli Lilly
LLY
$994B
| $2.6M | 0.1% |
11,351
+3,712
| +49% | +$746K |
|
133
Motorola Solutions
MSI
$72.8B
| $2.6M | 0.1% |
11,981
+10,414
| +665% | +$2.08M |
|
134
Moderna
MRNA
$22.9B
| $2.57M | 0.1% |
10,943
+7,355
| +205% | +$1.31M |
|
135
Bank of America
BAC
$438B
| $2.54M | 0.1% |
61,706
+28,189
| +84% | +$1.16M |
|
136
Equinor
EQNR
$92.8B
| $2.49M | 0.1% |
117,400
+4,527
| +4% | +$95.4K |
|
137
Qualcomm
QCOM
$163B
| $2.47M | 0.1% |
17,306
+6,357
| +58% | +$859K |
|
138
Amplify Online Retail ETF
IBUY
$110M
| $2.44M | 0.1% |
+18,782
| New | +$2.31M |
|
139
Verizon
VZ
$195B
| $2.41M | 0.09% |
42,959
+19,208
| +81% | +$1.1M |
|
140
General Motors
GM
$75.8B
| $2.4M | 0.09% |
40,510
+35,190
| +661% | +$2.07M |
|
141
United Parcel Service
UPS
$90.4B
| $2.38M | 0.09% |
11,462
+5,586
| +95% | +$1.12M |
|
142
Public Storage
PSA
$60.4B
| $2.38M | 0.09% |
7,907
+2,003
| +34% | +$562K |
|
143
Lockheed Martin
LMT
$135B
| $2.37M | 0.09% |
6,274
+4,633
| +282% | +$1.78M |
|
144
ProShares Short VIX Short-Term Futures ETF
SVXY
$203M
| $2.37M | 0.09% |
+85,220
| New | +$2.18M |
|
145
Lowe's Companies
LOW
$119B
| $2.35M | 0.09% |
12,141
+5,968
| +97% | +$1.17M |
|
|
KRMA
146
DELISTED
Global X Conscious Companies ETF
KRMA
| $2.34M | 0.09% |
74,892
-31,012
| -29% | -$949K |
|
147
MetLife
MET
$60.7B
| $2.34M | 0.09% |
39,079
+35,105
| +883% | +$2.22M |
|
148
ServiceNow
NOW
$119B
| $2.31M | 0.09% |
20,970
-2,135
| -9% | -$216K |
|
149
Texas Instruments
TXN
$253B
| $2.29M | 0.09% |
11,907
+5,306
| +80% | +$995K |
|
150
Medtronic
MDT
$109B
| $2.27M | 0.09% |
18,299
+7,527
| +70% | +$945K |
|
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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.