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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 | |
|---|---|---|---|---|---|---|
151
Zoom
ZM
$28.8B
| $2.26M | 0.09% |
5,846
+174
| +3% | +$57.9K |
|
152
Domino's
DPZ
$12.1B
| $2.2M | 0.09% |
+4,717
| New | +$2M |
|
153
Applied Materials
AMAT
$411B
| $2.2M | 0.09% |
15,423
+8,411
| +120% | +$1.13M |
|
154
EOG Resources
EOG
$77.6B
| $2.19M | 0.09% |
26,281
+2,246
| +9% | +$178K |
|
155
NextEra Energy
NEE
$181B
| $2.19M | 0.09% |
29,838
+20,745
| +228% | +$1.56M |
|
156
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
| – | – |
-12,722
| Closed | -$1.75M |
|
157
Enphase Energy
ENPH
$5.2B
| $2.17M | 0.08% |
11,814
+2,098
| +22% | +$308K |
|
158
Delta Air Lines
DAL
$60.2B
| $2.16M | 0.08% |
50,001
+37,613
| +304% | +$1.74M |
|
159
Intuit
INTU
$87.1B
| $2.16M | 0.08% |
4,408
+1,584
| +56% | +$687K |
|
|
CNH
160
CNH Industrial
CNH
$13.4B
| $2.15M | 0.08% |
148,052
-18,872
| -11% | -$269K |
|
161
Vanguard Total Bond Market
BND
$157B
| $2.07M | 0.08% |
24,078
+1,171
| +5% | +$99.9K |
|
162
HP
HPQ
$24.8B
| $2.06M | 0.08% |
68,076
+52,984
| +351% | +$1.69M |
|
163
Broadcom
AVGO
$1.87T
| $2.04M | 0.08% |
42,770
+9,860
| +30% | +$457K |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $2M | 0.08% |
12,335
+3,897
| +46% | +$612K |
|
165
Hilton Worldwide
HLT
$70.7B
| $1.98M | 0.08% |
+16,444
| New | +$2.05M |
|
166
eBay
EBAY
$47.6B
| $1.98M | 0.08% |
28,195
+7,451
| +36% | +$467K |
|
167
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $1.98M | 0.08% |
+44,646
| New | +$1.91M |
|
168
Bristol-Myers Squibb
BMY
$134B
| $1.97M | 0.08% |
29,675
-3
| -0% | -$196 |
|
169
McDonald's
MCD
$188B
| $1.96M | 0.08% |
8,481
+2,717
| +47% | +$632K |
|
|
TWTR
170
DELISTED
Twitter, Inc.
TWTR
| $1.96M | 0.08% |
28,465
+2,474
| +10% | +$152K |
|
171
Gilead Sciences
GILD
$163B
| $1.94M | 0.08% |
28,219
+21,425
| +315% | +$1.43M |
|
172
Shopify
SHOP
$152B
| $1.87M | 0.07% |
12,830
-2,110
| -14% | -$260K |
|
173
T-Mobile US
TMUS
$190B
| $1.87M | 0.07% |
12,907
+6,800
| +111% | +$938K |
|
174
AMC Entertainment Holdings
AMC
$2.54B
| $1.86M | 0.07% |
3,282
-4,995
| -60% | -$1.32M |
|
175
3M
MMM
$91.4B
| $1.85M | 0.07% |
11,172
+5,465
| +96% | +$912K |
|
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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.