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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 | |
|---|---|---|---|---|---|---|
176
Labcorp
LH
$25.4B
| $2.11M | 0.08% |
8,731
+1,906
| +28% | +$480K |
|
177
American Express
AXP
$235B
| $2.11M | 0.08% |
12,561
+4,411
| +54% | +$738K |
|
178
3M
MMM
$93.8B
| $2.1M | 0.08% |
14,273
+3,101
| +28% | +$502K |
|
179
Booking.com
BKNG
$158B
| $2.08M | 0.08% |
21,925
+3,750
| +21% | +$336K |
|
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $2.07M | 0.08% |
+15,560
| New | +$2.1M |
|
181
ENI
E
$77.7B
| $2.05M | 0.08% |
76,506
+14,659
| +24% | +$357K |
|
182
GE Aerospace
GE
$400B
| $2.01M | 0.08% |
31,349
+9,071
| +41% | +$583K |
|
183
Wells Fargo
WFC
$268B
| $1.96M | 0.07% |
42,238
+6,704
| +19% | +$310K |
|
184
T. Rowe Price
TROW
$24.3B
| $1.96M | 0.07% |
9,949
+1,966
| +25% | +$414K |
|
185
TJX Companies
TJX
$178B
| $1.94M | 0.07% |
29,365
+5,379
| +22% | +$376K |
|
186
The Mosaic Company
MOS
$7.6B
| $1.94M | 0.07% |
54,250
+5,777
| +12% | +$185K |
|
187
Morgan Stanley
MS
$343B
| $1.9M | 0.07% |
19,484
+5,854
| +43% | +$580K |
|
|
HOLX
188
DELISTED
Hologic
HOLX
| $1.86M | 0.07% |
25,193
+3,000
| +14% | +$225K |
|
189
Fidelity National Information Services
FIS
$21.6B
| $1.86M | 0.07% |
15,263
+2,406
| +19% | +$323K |
|
190
American Water Works
AWK
$26.7B
| $1.85M | 0.07% |
10,973
+1,214
| +12% | +$212K |
|
191
McDonald's
MCD
$194B
| $1.85M | 0.07% |
7,671
-810
| -10% | -$193K |
|
192
Blackrock
BLK
$175B
| $1.84M | 0.07% |
2,196
+630
| +40% | +$565K |
|
193
Lam Research
LRCX
$384B
| $1.84M | 0.07% |
32,330
+10,450
| +48% | +$636K |
|
194
Zoom
ZM
$29.2B
| $1.8M | 0.07% |
6,895
+1,049
| +18% | +$354K |
|
|
MOON
195
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $1.8M | 0.07% |
+56,264
| New | +$1.87M |
|
196
CF Industries
CF
$17.4B
| $1.76M | 0.07% |
31,557
+3,388
| +12% | +$163K |
|
197
First American
FAF
$7.66B
| $1.76M | 0.07% |
26,212
+8,633
| +49% | +$577K |
|
198
Best Buy
BBY
$17.3B
| $1.75M | 0.07% |
16,570
+4,119
| +33% | +$463K |
|
199
Becton Dickinson
BDX
$49.2B
| $1.75M | 0.07% |
7,275
+1,657
| +29% | +$406K |
|
|
ATVI
200
DELISTED
Activision Blizzard
ATVI
| $1.74M | 0.07% |
22,508
+13,173
| +141% | +$1.1M |
|
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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.