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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
T icon
151
AT&T
T
$162B
$1.41M 0.07%
61,497
+19,235
+46% +$425K
WY icon
152
Weyerhaeuser
WY
$18.3B
$1.4M 0.07%
39,369
+14,746
+60% +$502K
DHR icon
153
Danaher
DHR
$141B
$1.4M 0.07%
7,003
+1,163
+20% +$236K
VZ icon
154
Verizon
VZ
$195B
$1.38M 0.06%
23,751
+5,316
+29% +$300K
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
$1.34M 0.06%
8,438
+1,862
+28% +$264K
MO icon
156
Altria Group
MO
$113B
$1.32M 0.06%
25,858
+6,791
+36% +$304K
UBER icon
157
Uber
UBER
$143B
$1.32M 0.06%
24,262
+8,804
+57% +$491K
CMCSA icon
158
Comcast
CMCSA
$89.3B
$1.3M 0.06%
24,036
+5,668
+31% +$299K
BAC icon
159
Bank of America
BAC
$441B
$1.3M 0.06%
33,517
+6,225
+23% +$215K
MCD icon
160
McDonald's
MCD
$196B
$1.29M 0.06%
5,764
+3,118
+118% +$667K
MDT icon
161
Medtronic
MDT
$110B
$1.27M 0.06%
10,772
+2,193
+26% +$257K
EBAY icon
162
eBay
EBAY
$48.9B
$1.27M 0.06%
20,744
+7,503
+57% +$435K
CLF icon
163
Cleveland-Cliffs
CLF
$6.98B
$1.25M 0.06%
+62,047
New +$1.01M
TXN icon
164
Texas Instruments
TXN
$254B
$1.25M 0.06%
6,601
+1,314
+25% +$228K
UPWK icon
165
Upwork
UPWK
$1.16B
$1.25M 0.06%
27,827
+6,505
+31% +$300K
MOS icon
166
The Mosaic Company
MOS
$7.46B
$1.24M 0.06%
39,176
+3,155
+9% +$93K
BLOK icon
167
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.23M 0.06%
22,041
+4,090
+23% +$199K
SE icon
168
Sea Limited
SE
$68B
$1.19M 0.06%
5,339
+2,597
+95% +$603K
FDX icon
169
FedEx
FDX
$74.7B
$1.18M 0.06%
4,157
+1,120
+37% +$289K
LOW icon
170
Lowe's Companies
LOW
$122B
$1.17M 0.05%
6,173
+1,263
+26% +$217K
SBUX icon
171
Starbucks
SBUX
$120B
$1.16M 0.05%
10,636
+2,552
+32% +$268K
ETSY icon
172
Etsy
ETSY
$7.81B
$1.15M 0.05%
5,721
+2,079
+57% +$435K
ALXN
173
DELISTED
Alexion Pharmaceuticals
ALXN
$1.15M 0.05%
7,514
+1,942
+35% +$300K
SNAP icon
174
Snap
SNAP
$8.83B
$1.15M 0.05%
21,957
+5,660
+35% +$325K
MUNI icon
175
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.14M 0.05%
+20,253
New +$1.15M
5 6
7
8 9

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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.