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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 | |
|---|---|---|---|---|---|---|
201
QuantumScape Corp
QS
$3.28B
| $1.52M | 0.06% |
52,072
+10,885
| +26% | +$352K |
|
202
Palantir
PLTR
$301B
| $1.52M | 0.06% |
57,514
+34,419
| +149% | +$796K |
|
203
FMC
FMC
$1.3B
| $1.51M | 0.06% |
13,985
-4,642
| -25% | -$537K |
|
204
ENI
E
$79B
| $1.51M | 0.06% |
61,847
-181
| -0.3% | -$4.51K |
|
205
American Water Works
AWK
$26.1B
| $1.5M | 0.06% |
9,759
-1,949
| -17% | -$304K |
|
206
GE Aerospace
GE
$383B
| $1.5M | 0.06% |
22,278
-9,195
| -29% | -$613K |
|
|
HOLX
207
DELISTED
Hologic
HOLX
| $1.48M | 0.06% |
22,193
+19,133
| +625% | +$1.28M |
|
208
D.R. Horton
DHI
$41B
| $1.47M | 0.06% |
16,266
+13,831
| +568% | +$1.3M |
|
209
Upwork
UPWK
$1.18B
| $1.46M | 0.06% |
25,065
-2,762
| -10% | -$130K |
|
|
RORO
210
DELISTED
ATAC US Rotation ETF
RORO
| $1.45M | 0.06% |
61,211
+16,531
| +37% | +$383K |
|
211
CF Industries
CF
$18.2B
| $1.45M | 0.06% |
28,169
+4,416
| +19% | +$224K |
|
|
GLIF
212
DELISTED
AGF Global Infrastructure ETF
GLIF
| $1.44M | 0.06% |
+53,356
| New | +$1.42M |
|
213
Best Buy
BBY
$18B
| $1.43M | 0.06% |
+12,451
| New | +$1.45M |
|
214
Lam Research
LRCX
$369B
| $1.42M | 0.06% |
21,880
+10,490
| +92% | +$662K |
|
215
Altria Group
MO
$114B
| $1.42M | 0.06% |
29,749
+3,891
| +15% | +$191K |
|
216
Roblox
RBLX
$26.2B
| $1.41M | 0.06% |
15,672
+6,197
| +65% | +$498K |
|
217
Autodesk
ADSK
$49.6B
| $1.41M | 0.05% |
4,815
-279
| -5% | -$79.6K |
|
218
Allstate
ALL
$67.6B
| $1.4M | 0.05% |
10,739
+8,922
| +491% | +$1.15M |
|
219
Occidental Petroleum
OXY
$55.2B
| $1.4M | 0.05% |
44,644
+8,992
| +25% | +$241K |
|
220
Micron Technology
MU
$937B
| $1.39M | 0.05% |
16,374
+8,888
| +119% | +$750K |
|
221
Snap
SNAP
$8.48B
| $1.39M | 0.05% |
20,410
-1,547
| -7% | -$92.9K |
|
222
Eos Energy Enterprises
EOSE
$1.36B
| $1.39M | 0.05% |
77,153
+47,150
| +157% | +$760K |
|
223
Blackrock
BLK
$175B
| $1.37M | 0.05% |
1,566
+974
| +165% | +$823K |
|
224
Honeywell
HON
$78.2B
| $1.36M | 0.05% |
6,586
-37,731
| -85% | -$7.98M |
|
225
Uber
UBER
$146B
| $1.35M | 0.05% |
27,008
+2,746
| +11% | +$143K |
|
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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.