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TI
Tidal Investments Portfolio holdings
AUM
$57.8B
1-Year Est. Return
72.54%
This Fund
S&P 500
This Quarter
Est. Return
-3.25%
1 Year Est. Return
+72.54%
3 Year Est. Return
+208.21%
5 Year Est. Return
+239.08%
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 | Miscellaneous | 34.03% |
| 2 | Technology | 21.21% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $181M | 6.78% |
816,520
+39,321
| +5% | +$8.97M |
|
|
2
SPDR Gold MiniShares Trust
GLDM
$31.5B
| $144M | 5.38% |
4,118,636
+682,713
| +20% | +$24.3M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $108M | 4.04% |
2,157,720
+310,262
| +17% | +$16M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $74.8M | 2.8% |
1,480,685
+171,250
| +13% | +$8.91M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$106B
| $74M | 2.77% |
677,951
-227,209
| -25% | -$25M |
|
6
Strategy Inc
MSTR
$51.5B
| $63.8M | 2.39% |
1,102,270
+420
| +0% | +$26.9K |
|
7
PayPal
PYPL
$46B
| $58.2M | 2.18% |
223,727
+8,101
| +4% | +$2.3M |
|
8
NVIDIA
NVDA
$5.12T
| $57.9M | 2.17% |
2,796,840
+177,960
| +7% | +$3.7M |
|
|
XYZ
9
Block Inc
XYZ
$47B
| $56.5M | 2.11% |
235,410
-1,889
| -0.8% | -$485K |
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$22B
| $52.2M | 1.95% |
2,084,088
-595,892
| -22% | -$15.1M |
|
11
Apple
AAPL
$4.84T
| $51.1M | 1.91% |
360,778
+60,666
| +20% | +$8.93M |
|
12
Marathon Digital Holdings
MARA
$4.34B
| $49.1M | 1.84% |
1,555,033
+48,208
| +3% | +$1.57M |
|
|
13
Coinbase
COIN
$45.4B
| $47.2M | 1.76% |
207,306
+50,621
| +32% | +$12.5M |
|
14
Microsoft
MSFT
$3.69T
| $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 |
|
16
Tesla
TSLA
$1.41T
| $38.8M | 1.45% |
149,979
+22,707
| +18% | +$5.34M |
|
|
17
Riot Platforms
RIOT
$7.39B
| $36.6M | 1.37% |
1,425,652
+500,000
| +54% | +$16.1M |
|
18
Amazon
AMZN
$2.68T
| $32.2M | 1.21% |
196,240
+40,040
| +26% | +$6.91M |
|
19
CME Group
CME
$98.9B
| $31.9M | 1.2% |
165,189
+55,485
| +51% | +$11.2M |
|
|
NXH
20
Neighborhood Intelligence Inc
NXH
$329M
| $31.7M | 1.18% |
447,118
+13,851
| +3% | +$960K |
|
21
iShares Russell 2000 ETF
IWM
$76.9B
| $31.4M | 1.17% |
143,350
-38,564
| -21% | -$8.55M |
|
22
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.15B
| $30M | 1.12% |
361,530
-53,394
| -13% | -$4.64M |
|
23
Oracle
ORCL
$424B
| $27.4M | 1.03% |
314,378
+21,364
| +7% | +$1.89M |
|
24
IBM
IBM
$234B
| $26.4M | 0.99% |
198,544
+9,799
| +5% | +$1.31M |
|
25
Accenture
ACN
$118B
| $24M | 0.9% |
75,158
+4,011
| +6% | +$1.3M |
|
Similar funds
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 Miscellaneous at 34% of assets, down from 37% a quarter earlier, followed by Technology and Financials.
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.