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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$160M 7.49%
774,447
+87,511
+13% +$17.7M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.8B
$136M 6.36%
4,000,610
+1,231,844
+44% +$44M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$118M 5.51%
1,084,520
-38,854
-3% -$4.07M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$90.2M 4.22%
1,732,509
+160,188
+10% +$8.53M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$84.5M 3.95%
3,391,664
+11,992
+0.4% +$295K
BAR icon
6
GraniteShares Gold Shares
BAR
$1.37B
$70M 3.27%
4,123,070
– –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$64.4M 3.01%
1,310,648
+159,283
+14% +$7.78M
MSTR icon
8
Strategy Inc
MSTR
$36B
$64.1M 3%
944,750
+514,750
+120% +$36.4M
MARA icon
9
Marathon Digital Holdings
MARA
$4.49B
$62.4M 2.92%
1,299,356
+27,939
+2% +$865K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.3B
$52.9M 2.47%
239,376
-2,806
-1% -$613K
PYPL icon
11
PayPal
PYPL
$49.5B
$50.2M 2.35%
206,594
+140,848
+214% +$35.6M
RIOT icon
12
Riot Platforms
RIOT
$8.31B
$49.3M 2.31%
925,652
+518,340
+127% +$21M
XYZ
13
Block Inc
XYZ
$48.4B
$47.5M 2.22%
209,120
+126,261
+152% +$29.5M
CAN
14
Canaan Creative
CAN
$192M
$42.1M 1.97%
2,037,609
+563,993
+38% +$8.4M
SI
15
DELISTED
Silvergate Capital Corporation
SI
$40.4M 1.89%
284,248
+41,882
+17% +$4.97M
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$33.5M 1.57%
793,392
-45,382
-5% -$1.85M
EBON icon
17
Ebang International Holdings
EBON
$29.7M 1.39%
124,602
+102,545
+465% +$22M
MSFT icon
18
Microsoft
MSFT
$2.89T
$28.2M 1.32%
119,468
+55,110
+86% +$12.8M
NVDA icon
19
NVIDIA
NVDA
$4.76T
$26.7M 1.25%
2,001,480
+1,240,000
+163% +$16.7M
BHP icon
20
BHP
BHP
$213B
$23.3M 1.09%
377,154
+127,152
+51% +$8.19M
EQOS
21
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$23.1M 1.08%
2,105,859
+1,469,908
+231% +$22.3M
BBBY
22
Bed Bath & Beyond
BBBY
$512M
$21.7M 1.02%
360,393
+228,900
+174% +$15.5M
CLSK icon
23
CleanSpark
CLSK
$3.6B
$19.9M 0.93%
+836,502
New +$23.6M
AMZN icon
24
Amazon
AMZN
$2.49T
$19.2M 0.9%
124,200
+50,100
+68% +$7.94M
AAPL icon
25
Apple
AAPL
$4.95T
$18.7M 0.88%
153,424
+28,852
+23% +$3.7M
1
2 3 4 5

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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.