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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
BDX icon
176
Becton Dickinson
BDX
$48.8B
$1.14M 0.05%
4,791
+3,612
+306% +$882K
HMOP icon
177
Hartford Municipal Opportunities ETF
HMOP
$786M
$1.13M 0.05%
+27,274
New +$1.14M
AGCO icon
178
AGCO
AGCO
$7.12B
$1.12M 0.05%
7,819
-519
-6% -$64.7K
AMGN icon
179
Amgen
AMGN
$219B
$1.1M 0.05%
4,440
+900
+25% +$215K
TWOU
180
DELISTED
2U Inc
TWOU
$1.1M 0.05%
958
+475
+98% +$602K
UNP icon
181
Union Pacific
UNP
$175B
$1.09M 0.05%
4,954
+1,018
+26% +$214K
FIS icon
182
Fidelity National Information Services
FIS
$22.1B
$1.09M 0.05%
7,726
+1,789
+30% +$244K
INTU icon
183
Intuit
INTU
$88.1B
$1.08M 0.05%
2,824
+811
+40% +$312K
CF icon
184
CF Industries
CF
$17.9B
$1.08M 0.05%
23,753
+2,996
+14% +$135K
FVRR icon
185
Fiverr
FVRR
$331M
$1.06M 0.05%
4,902
+1,143
+30% +$280K
TOTL icon
186
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.03M 0.05%
21,314
+8,144
+62% +$398K
MELI icon
187
Mercado Libre
MELI
$92.8B
$1.02M 0.05%
696
+270
+63% +$458K
XYL icon
188
Xylem
XYL
$28.2B
$1.02M 0.05%
9,689
+769
+9% +$78K
ELV icon
189
Elevance Health
ELV
$84.9B
$1.02M 0.05%
2,836
+1,079
+61% +$347K
QQQ icon
190
Invesco QQQ Trust
QQQ
$479B
$1.02M 0.05%
3,184
– –
PDD icon
191
Pinduoduo
PDD
$129B
$1M 0.05%
7,487
+3,478
+87% +$587K
UPS icon
192
United Parcel Service
UPS
$87.7B
$999K 0.05%
5,876
+1,220
+26% +$197K
EC icon
193
Ecopetrol
EC
$35.8B
$997K 0.05%
77,762
+3,853
+5% +$49.8K
RORO
194
DELISTED
ATAC US Rotation ETF
RORO
$997K 0.05%
44,680
+24,049
+117% +$539K
HES
195
DELISTED
Hess
HES
$993K 0.05%
14,039
+2,445
+21% +$156K
GROW icon
196
US Global Investors
GROW
$38.5M
$991K 0.05%
142,014
-19,750
-12% -$130K
WORK
197
DELISTED
Slack Technologies, Inc.
WORK
$990K 0.05%
24,360
+6,084
+33% +$254K
PINS icon
198
Pinterest
PINS
$13.2B
$989K 0.05%
13,358
+5,155
+63% +$383K
AIG icon
199
American International
AIG
$42.4B
$972K 0.05%
21,028
+4,993
+31% +$216K
OXY icon
200
Occidental Petroleum
OXY
$55.7B
$949K 0.04%
35,652
+1,296
+4% +$32.4K
6 7
8
9 10

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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.