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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
-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
Cap. Flow
+$256M
Cap. Flow %
9.57%
Top 10 Hldgs %
32.56%
Holding
931
New
222
Increased
541
Reduced
102
Closed
45

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$24.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.9M
3
RIOT icon
Riot Platforms
RIOT
+$16.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16M
5
COIN icon
Coinbase
COIN
+$12.5M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.8M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$15.1M
4
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$13.5M
5
ICE icon
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$181M 6.78%
816,520
+39,321
+5% +$8.97M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.8B
$144M 5.38%
4,118,636
+682,713
+20% +$24.3M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$108M 4.04%
2,157,720
+310,262
+17% +$16M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$74.8M 2.8%
1,480,685
+171,250
+13% +$8.91M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$74M 2.77%
677,951
-227,209
-25% -$25M
MSTR icon
6
Strategy Inc
MSTR
$36B
$63.8M 2.39%
1,102,270
+420
+0% +$26.9K
PYPL icon
7
PayPal
PYPL
$49.5B
$58.2M 2.18%
223,727
+8,101
+4% +$2.3M
NVDA icon
8
NVIDIA
NVDA
$4.76T
$57.9M 2.17%
2,796,840
+177,960
+7% +$3.7M
XYZ
9
Block Inc
XYZ
$48.4B
$56.5M 2.11%
235,410
-1,889
-0.8% -$485K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$52.2M 1.95%
2,084,088
-595,892
-22% -$15.1M
AAPL icon
11
Apple
AAPL
$4.95T
$51.1M 1.91%
360,778
+60,666
+20% +$8.93M
MARA icon
12
Marathon Digital Holdings
MARA
$4.49B
$49.1M 1.84%
1,555,033
+48,208
+3% +$1.57M
COIN icon
13
Coinbase
COIN
$44.1B
$47.2M 1.76%
207,306
+50,621
+32% +$12.5M
MSFT icon
14
Microsoft
MSFT
$2.89T
$45.3M 1.69%
160,581
+31,727
+25% +$9.23M
SI
15
DELISTED
Silvergate Capital Corporation
SI
$44.2M 1.65%
382,287
+11,840
+3% +$1.27M
TSLA icon
16
Tesla
TSLA
$1.22T
$38.8M 1.45%
149,979
+22,707
+18% +$5.34M
RIOT icon
17
Riot Platforms
RIOT
$8.31B
$36.6M 1.37%
1,425,652
+500,000
+54% +$16.1M
AMZN icon
18
Amazon
AMZN
$2.49T
$32.2M 1.21%
196,240
+40,040
+26% +$6.91M
CME icon
19
CME Group
CME
$92.3B
$31.9M 1.2%
165,189
+55,485
+51% +$11.2M
BBBY
20
Bed Bath & Beyond
BBBY
$512M
$31.7M 1.18%
447,118
+13,851
+3% +$960K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.3B
$31.4M 1.17%
143,350
-38,564
-21% -$8.55M
TNA icon
22
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$30M 1.12%
361,530
-53,394
-13% -$4.64M
ORCL icon
23
Oracle
ORCL
$345B
$27.4M 1.03%
314,378
+21,364
+7% +$1.89M
IBM icon
24
IBM
IBM
$204B
$26.4M 0.99%
198,544
+9,799
+5% +$1.31M
ACN icon
25
Accenture
ACN
$94.3B
$24M 0.9%
75,158
+4,011
+6% +$1.3M
1
2 3 4 5

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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.