We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
D.R. Horton
DHI
$42.4B
| $1.74M | 0.06% |
20,664
+4,398
| +27% | +$405K |
|
202
Capital One
COF
$136B
| $1.73M | 0.06% |
10,671
-834
| -7% | -$136K |
|
|
TWTR
203
DELISTED
Twitter, Inc.
TWTR
| $1.71M | 0.06% |
28,272
-193
| -0.7% | -$12.7K |
|
204
Allstate
ALL
$68.1B
| $1.7M | 0.06% |
13,317
+2,578
| +24% | +$341K |
|
205
Charter Communications
CHTR
$18.3B
| $1.69M | 0.06% |
2,324
+549
| +31% | +$417K |
|
206
ChargePoint
CHPT
$150M
| $1.69M | 0.06% |
+4,220
| New | +$1.96M |
|
207
Airbnb
ABNB
$90.5B
| $1.68M | 0.06% |
9,988
+1,729
| +21% | +$264K |
|
208
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $1.67M | 0.06% |
47,256
| – | – |
|
209
Autodesk
ADSK
$50.7B
| $1.67M | 0.06% |
5,857
+1,042
| +22% | +$319K |
|
|
LTHM
210
DELISTED
Livent Corporation
LTHM
| $1.63M | 0.06% |
70,709
+8,221
| +13% | +$184K |
|
211
NetApp
NTAP
$36.6B
| $1.63M | 0.06% |
18,191
+2,620
| +17% | +$221K |
|
212
Shopify
SHOP
$187B
| $1.62M | 0.06% |
11,960
-870
| -7% | -$130K |
|
213
Snap
SNAP
$9.01B
| $1.62M | 0.06% |
21,937
+1,527
| +7% | +$110K |
|
214
FMC
FMC
$1.35B
| $1.61M | 0.06% |
17,566
+3,581
| +26% | +$353K |
|
215
Mondelez International
MDLZ
$79.9B
| $1.61M | 0.06% |
27,634
+7,019
| +34% | +$437K |
|
216
Boston Scientific
BSX
$69.2B
| $1.54M | 0.06% |
35,589
+5,476
| +18% | +$242K |
|
217
Occidental Petroleum
OXY
$53.5B
| $1.54M | 0.06% |
52,060
+7,416
| +17% | +$198K |
|
218
Levi Strauss
LEVI
$9.53B
| $1.54M | 0.06% |
62,716
-1,976
| -3% | -$53.3K |
|
219
Vertex Pharmaceuticals
VRTX
$123B
| $1.53M | 0.06% |
8,410
+2,248
| +36% | +$439K |
|
220
Vanguard Total World Stock ETF
VT
$79.2B
| $1.52M | 0.06% |
14,978
+32
| +0.2% | +$3.35K |
|
|
NKLA
221
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.52M | 0.06% |
4,748
+1,562
| +49% | +$547K |
|
222
Spotify
SPOT
$99.1B
| $1.5M | 0.06% |
6,634
+55
| +0.8% | +$13K |
|
223
Louisiana-Pacific
LPX
$5.4B
| $1.48M | 0.06% |
+24,154
| New | +$1.42M |
|
224
West Pharmaceutical
WST
$24.7B
| $1.48M | 0.06% |
3,442
+2,362
| +219% | +$996K |
|
225
Chubb
CB
$136B
| $1.47M | 0.06% |
8,469
+1,349
| +19% | +$236K |
|
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.