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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 | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$424B
| $2.6M | 0.1% |
20,169
+4,746
| +31% | +$644K |
|
152
Li Auto
LI
$12.6B
| $2.57M | 0.1% |
97,624
-2,769
| -3% | -$83.3K |
|
153
Bristol-Myers Squibb
BMY
$130B
| $2.5M | 0.09% |
41,907
+12,232
| +41% | +$806K |
|
154
Delta Air Lines
DAL
$61.3B
| $2.5M | 0.09% |
58,546
+8,545
| +17% | +$349K |
|
155
HP
HPQ
$26.1B
| $2.49M | 0.09% |
90,977
+22,901
| +34% | +$658K |
|
156
Medtronic
MDT
$110B
| $2.49M | 0.09% |
19,837
+1,538
| +8% | +$199K |
|
157
Qualcomm
QCOM
$165B
| $2.48M | 0.09% |
19,185
+1,879
| +11% | +$267K |
|
158
Southwest Airlines
LUV
$23.9B
| $2.42M | 0.09% |
47,050
+13,128
| +39% | +$663K |
|
|
CPTL
159
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
| $2.4M | 0.09% |
76,503
+1,611
| +2% | +$52K |
|
160
Hilton Worldwide
HLT
$73B
| $2.38M | 0.09% |
18,015
+1,571
| +10% | +$199K |
|
161
American Tower
AMT
$78.3B
| $2.37M | 0.09% |
8,877
-4,779
| -35% | -$1.36M |
|
162
Target
TGT
$67.1B
| $2.36M | 0.09% |
10,323
+3,497
| +51% | +$876K |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.3M | 0.09% |
13,828
+1,493
| +12% | +$226K |
|
164
Regeneron Pharmaceuticals
REGN
$79.1B
| $2.29M | 0.09% |
3,779
+2,109
| +126% | +$1.31M |
|
165
Vanguard Total Bond Market
BND
$158B
| $2.28M | 0.09% |
26,710
+2,632
| +11% | +$227K |
|
166
O'Reilly Automotive
ORLY
$76.3B
| $2.25M | 0.08% |
55,185
+11,100
| +25% | +$444K |
|
167
Domino's
DPZ
$12.1B
| $2.25M | 0.08% |
4,708
-9
| -0.2% | -$4.56K |
|
168
Philip Morris
PM
$294B
| $2.22M | 0.08% |
23,320
+7,240
| +45% | +$728K |
|
169
Intuitive Surgical
ISRG
$133B
| $2.21M | 0.08% |
6,666
+1,317
| +25% | +$442K |
|
170
Enphase Energy
ENPH
$5.15B
| $2.21M | 0.08% |
14,715
+2,901
| +25% | +$498K |
|
171
eBay
EBAY
$49.4B
| $2.2M | 0.08% |
31,590
+3,395
| +12% | +$243K |
|
172
T-Mobile US
TMUS
$186B
| $2.18M | 0.08% |
17,050
+4,143
| +32% | +$577K |
|
173
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $2.16M | 0.08% |
+14,839
| New | +$2.24M |
|
174
Weyerhaeuser
WY
$18.6B
| $2.16M | 0.08% |
60,610
+8,082
| +15% | +$283K |
|
175
Union Pacific
UNP
$176B
| $2.15M | 0.08% |
10,948
+2,677
| +32% | +$578K |
|
Similar funds
RIM
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.