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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 | |
|---|---|---|---|---|---|---|
176
Alerian MLP ETF
AMLP
$13B
| $1.84M | 0.07% |
50,594
+41,035
| +429% | +$1.41M |
|
177
Fidelity National Information Services
FIS
$23.1B
| $1.82M | 0.07% |
12,857
+5,131
| +66% | +$762K |
|
178
Union Pacific
UNP
$173B
| $1.82M | 0.07% |
8,271
+3,317
| +67% | +$739K |
|
179
Coeur Mining
CDE
$16B
| $1.82M | 0.07% |
204,781
| – | – |
|
180
Spotify
SPOT
$100B
| $1.81M | 0.07% |
6,579
+713
| +12% | +$181K |
|
181
Weyerhaeuser
WY
$18.2B
| $1.81M | 0.07% |
52,528
+13,159
| +33% | +$488K |
|
182
Southwest Airlines
LUV
$23B
| $1.8M | 0.07% |
33,922
+24,910
| +276% | +$1.49M |
|
183
Levi Strauss
LEVI
$9.48B
| $1.79M | 0.07% |
+64,692
| New | +$1.78M |
|
184
Capital One
COF
$134B
| $1.78M | 0.07% |
11,505
+9,873
| +605% | +$1.49M |
|
|
NKLA
185
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.73M | 0.07% |
3,186
+1,765
| +124% | +$735K |
|
186
Vanguard Real Estate ETF
VNQ
$39.3B
| $1.72M | 0.07% |
16,853
-5,280
| -24% | -$524K |
|
187
Progressive
PGR
$122B
| $1.69M | 0.07% |
17,186
+13,898
| +423% | +$1.37M |
|
188
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
| $1.67M | 0.07% |
+47,256
| New | +$1.63M |
|
189
O'Reilly Automotive
ORLY
$73.3B
| $1.66M | 0.07% |
44,085
+35,985
| +444% | +$1.29M |
|
190
Target
TGT
$67.8B
| $1.65M | 0.06% |
6,826
+2,581
| +61% | +$565K |
|
191
Intuitive Surgical
ISRG
$135B
| $1.64M | 0.06% |
5,349
+1,566
| +41% | +$439K |
|
192
Labcorp
LH
$24.9B
| $1.62M | 0.06% |
+6,825
| New | +$1.56M |
|
193
TJX Companies
TJX
$174B
| $1.62M | 0.06% |
23,986
+10,691
| +80% | +$729K |
|
194
Wells Fargo
WFC
$266B
| $1.61M | 0.06% |
35,534
+12,255
| +53% | +$547K |
|
195
Philip Morris
PM
$292B
| $1.59M | 0.06% |
16,080
+8,505
| +112% | +$816K |
|
196
Booking.com
BKNG
$149B
| $1.59M | 0.06% |
18,175
+10,675
| +142% | +$997K |
|
197
T. Rowe Price
TROW
$24.3B
| $1.58M | 0.06% |
7,983
+5,356
| +204% | +$1M |
|
198
Vanguard Total World Stock ETF
VT
$78B
| $1.55M | 0.06% |
14,946
+426
| +3% | +$43.4K |
|
199
The Mosaic Company
MOS
$6.93B
| $1.55M | 0.06% |
48,473
+9,297
| +24% | +$315K |
|
200
Automatic Data Processing
ADP
$107B
| $1.54M | 0.06% |
7,781
+5,716
| +277% | +$1.11M |
|
Similar funds
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.