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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 | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$1.06T
| $3.11M | 0.12% |
13,462
+2,111
| +19% | +$521K |
|
127
Invesco CEF Income Composite ETF
PCEF
$811M
| $3.08M | 0.12% |
128,450
-2,971
| -2% | -$72.6K |
|
128
Ballast Small/Mid Cap ETF
MGMT
$177M
| $3.06M | 0.11% |
85,589
+2,978
| +4% | +$107K |
|
129
Progressive
PGR
$125B
| $2.97M | 0.11% |
32,816
+15,630
| +91% | +$1.49M |
|
130
Bank of America
BAC
$441B
| $2.94M | 0.11% |
69,181
+7,475
| +12% | +$301K |
|
|
SNP
131
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.94M | 0.11% |
59,729
+5,175
| +9% | +$247K |
|
|
AWTM
132
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
| $2.93M | 0.11% |
58,828
-8,245
| -12% | -$410K |
|
133
EOG Resources
EOG
$71.4B
| $2.91M | 0.11% |
36,297
+10,016
| +38% | +$730K |
|
134
Automatic Data Processing
ADP
$109B
| $2.9M | 0.11% |
14,489
+6,708
| +86% | +$1.38M |
|
135
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
| $2.87M | 0.11% |
69,484
| – | – |
|
136
Motorola Solutions
MSI
$78.7B
| $2.87M | 0.11% |
12,363
+382
| +3% | +$88.6K |
|
137
Intuit
INTU
$88.1B
| $2.83M | 0.11% |
5,251
+843
| +19% | +$454K |
|
138
XPeng
XPEV
$11.2B
| $2.82M | 0.11% |
79,426
-13,868
| -15% | -$551K |
|
139
Gilead Sciences
GILD
$162B
| $2.81M | 0.11% |
40,229
+12,010
| +43% | +$844K |
|
140
Texas Instruments
TXN
$254B
| $2.81M | 0.11% |
14,621
+2,714
| +23% | +$517K |
|
141
Davis Select US Equity ETF
DUSA
$1.27B
| $2.81M | 0.1% |
82,789
+1,932
| +2% | +$67.3K |
|
|
CNH
142
CNH Industrial
CNH
$17.4B
| $2.81M | 0.1% |
194,021
+45,969
| +31% | +$660K |
|
143
United Parcel Service
UPS
$87.7B
| $2.79M | 0.1% |
15,341
+3,879
| +34% | +$766K |
|
144
MetLife
MET
$64.3B
| $2.75M | 0.1% |
44,629
+5,550
| +14% | +$334K |
|
145
NextEra Energy
NEE
$176B
| $2.71M | 0.1% |
34,463
+4,625
| +16% | +$373K |
|
146
Altria Group
MO
$113B
| $2.67M | 0.1% |
57,346
+27,597
| +93% | +$1.33M |
|
147
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $2.66M | 0.1% |
80,748
+38
| +0% | +$1.27K |
|
|
JWN
148
DELISTED
Nordstrom
JWN
| $2.64M | 0.1% |
99,724
+10,824
| +12% | +$345K |
|
149
Bath & Body Works
BBWI
$4.06B
| $2.62M | 0.1% |
41,630
-9,323
| -18% | -$593K |
|
|
150
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $2.6M | 0.1% |
18,032
-140,065
| -89% | -$20.8M |
|
Similar funds
RIM
LP
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.