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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
+7.19%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$12.4M
Cap. Flow
-$184M
Cap. Flow %
-24.59%
Top 10 Hldgs %
50.55%
Holding
336
New
33
Increased
152
Reduced
40
Closed
101

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$73.4M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$68.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$65.2M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$56.2M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$4.96M

Top Sells

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$76.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$71.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$68.9M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$49.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.2M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Financials 3.67%
3 Consumer Discretionary 3.31%
4 Materials 3.12%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
226
Roper Technologies
ROP
$39.8B
$205K 0.03%
+519
New +$216K
TWLO icon
227
Twilio
TWLO
$36.6B
$204K 0.03%
+827
New +$204K
MFLX icon
228
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$190K 0.03%
+10,000
New +$192K
PNI
229
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$190K 0.03%
17,734
+194
+1% +$2.1K
WT icon
230
WisdomTree
WT
$3.22B
$142K 0.02%
44,483
-255,157
-85% -$920K
NGL icon
231
NGL Energy Partners
NGL
$2.11B
$102K 0.01%
25,865
– –
ET icon
232
Energy Transfer Partners
ET
$69.3B
$94K 0.01%
+17,427
New +$111K
AUD
233
DELISTED
Audacy, Inc.
AUD
$40K 0.01%
25,000
– –
NML
234
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$23K ﹤0.01%
10,000
– –
TH icon
235
Target Hospitality
TH
$1.64B
$18K ﹤0.01%
15,000
– –
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-37,846
Closed -$4.47M
AIG icon
237
American International
AIG
$41.3B
– –
-16,019
Closed -$499K
AMT icon
238
American Tower
AMT
$80.4B
– –
-2,299
Closed -$594K
APO icon
239
Apollo Global Management
APO
$73.4B
– –
-4,830
Closed -$241K
OPTU
240
Optimum Communications Inc
OPTU
$301M
– –
-9,147
Closed -$206K
AVGO icon
241
Broadcom
AVGO
$2.04T
– –
-19,320
Closed -$610K
AXON
242
Axon Enterprise
AXON
$46.4B
– –
-2,757
Closed -$271K
AXP icon
243
American Express
AXP
$230B
– –
-6,740
Closed -$642K
BAR icon
244
GraniteShares Gold Shares
BAR
$1.46B
– –
-4,323,050
Closed -$76.7M
BIL icon
245
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-5,500
Closed -$503K
BLK icon
246
Blackrock
BLK
$176B
– –
-396
Closed -$215K
BMRN icon
247
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-1,653
Closed -$204K
BMY icon
248
Bristol-Myers Squibb
BMY
$132B
– –
-13,311
Closed -$783K
BP icon
249
BP
BP
$107B
– –
-63,059
Closed -$1.47M
BBBY
250
Bed Bath & Beyond
BBBY
$442M
– –
-28,175
Closed -$728K
8 9
10
11 12

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Tidal Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Tidal Investments held 336 positions worth $749M, up 1.7% from $736M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tidal Investments withdrew a net $184M in Q3 2020, closing 101 positions and reducing 40 holdings. Its most notable exit was GraniteShares Gold Shares, an estimated $76.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Tidal Investments opened a new position in Schwab Intermediately-Term US Treasury ETF worth $73.4M.

  • Tidal Investments's largest Q3 2020 buy was Schwab Intermediately-Term US Treasury ETF: 2,501,586 shares worth $73.4M.
  • Tidal Investments added most to BHP in Q3 2020, an estimated $2.1M increase.
  • Tidal Investments's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $68.9M.
  • Tidal Investments fully exited GraniteShares Gold Shares in Q3 2020, selling an estimated $76.7M.
  • Tidal Investments's ten largest holdings make up 51% of its $749M portfolio in Q3 2020.
  • Tidal Investments opened 33 new positions and closed 101 in Q3 2020.
  • Tidal Investments's portfolio value rose 1.7% quarter-over-quarter to $749M.

Based on Tidal Investments's 13F filing for Q3 2020, filed 16 Nov 2020.