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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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $173M | 6.77% |
777,199
+2,752
| +0.4% | +$597K |
|
|
2
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $121M | 4.73% |
3,435,923
-564,687
| -14% | -$20.4M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $102M | 4% |
905,160
-179,360
| -17% | -$20M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $100M | 3.92% |
1,847,458
+114,949
| +7% | +$6.12M |
|
5
Strategy Inc
MSTR
$33.5B
| $73.2M | 2.86% |
1,101,850
+157,100
| +17% | +$9.29M |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $69.8M | 2.73% |
2,679,980
-711,684
| -21% | -$18.2M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $67.5M | 2.64% |
1,309,435
-1,213
| -0.1% | -$62.6K |
|
8
PayPal
PYPL
$49.5B
| $62.9M | 2.46% |
215,626
+9,032
| +4% | +$2.39M |
|
|
XYZ
9
Block Inc
XYZ
$45.9B
| $57.9M | 2.26% |
237,299
+28,179
| +13% | +$6.54M |
|
10
NVIDIA
NVDA
$5.01T
| $52.4M | 2.05% |
2,618,880
+617,400
| +31% | +$9.9M |
|
11
Marathon Digital Holdings
MARA
$4.62B
| $47.3M | 1.85% |
1,506,825
+207,469
| +16% | +$6.58M |
|
|
SI
12
DELISTED
Silvergate Capital Corporation
SI
| $42M | 1.64% |
370,447
+86,199
| +30% | +$9.76M |
|
|
13
iShares Russell 2000 ETF
IWM
$80.9B
| $41.7M | 1.63% |
181,914
-57,462
| -24% | -$12.9M |
|
|
14
Apple
AAPL
$4.89T
| $41.1M | 1.61% |
300,112
+146,688
| +96% | +$19M |
|
|
15
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $40.6M | 1.59% |
+414,924
| New | +$38.7M |
|
|
16
Coinbase
COIN
$41.7B
| $39.7M | 1.55% |
+156,685
| New | +$40.7M |
|
|
BBBY
17
Bed Bath & Beyond
BBBY
$473M
| $36.3M | 1.42% |
433,267
+72,874
| +20% | +$5.3M |
|
18
Microsoft
MSFT
$2.84T
| $34.9M | 1.36% |
128,854
+9,386
| +8% | +$2.39M |
|
19
Riot Platforms
RIOT
$8.52B
| $34.9M | 1.36% |
925,652
| – | – |
|
20
Tesla
TSLA
$1.24T
| $28.8M | 1.13% |
127,272
+52,014
| +69% | +$11.3M |
|
|
ORIO
21
Orion Digital Corp
ORIO
$15.4M
| $28.8M | 1.13% |
1,223,963
+1,056,183
| +630% | +$25.3M |
|
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $27.8M | 1.09% |
632,761
-160,631
| -20% | -$6.98M |
|
23
Amazon
AMZN
$2.5T
| $26.9M | 1.05% |
156,200
+32,000
| +26% | +$5.32M |
|
24
IBM
IBM
$202B
| $26.5M | 1.03% |
188,745
+80,643
| +75% | +$11M |
|
25
CleanSpark
CLSK
$3.73B
| $24.9M | 0.97% |
1,498,275
+661,773
| +79% | +$12.2M |
|
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.