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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
+35.75%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$698M
(+93%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
48.39%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
429
New
194
Increased
159
Reduced
47
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$119M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$104M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$92.3M |
| 4 |
GraniteShares Gold Shares
BAR
|
+$76.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$72.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$73.4M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$67.2M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$64.2M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$55.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.55% |
| 2 | Financials | 7.36% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Materials | 3.89% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$130B
| $523K | 0.04% |
2,134
+384
| +22% | +$87K |
|
227
Booking.com
BKNG
$161B
| $521K | 0.04% |
5,850
+1,000
| +21% | +$77.2K |
|
228
Marvell Technology
MRVL
$196B
| $516K | 0.04% |
+10,848
| New | +$469K |
|
229
Lyft
LYFT
$6.63B
| $510K | 0.04% |
10,377
+333
| +3% | +$12.1K |
|
|
HYLD
230
DELISTED
High Yield ETF
HYLD
| $501K | 0.03% |
15,720
-1,568
| -9% | -$48.9K |
|
231
Global Payments
GPN
$22.8B
| $500K | 0.03% |
+2,323
| New | +$433K |
|
|
MTLS
232
Materialise
MTLS
$396M
| $499K | 0.03% |
+9,203
| New | +$410K |
|
233
Equinix
EQIX
$103B
| $488K | 0.03% |
+684
| New | +$509K |
|
234
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $488K | 0.03% |
7,240
+1,478
| +26% | +$94.1K |
|
235
Applied Materials
AMAT
$428B
| $487K | 0.03% |
5,641
+1,102
| +24% | +$81.5K |
|
236
Vertex Pharmaceuticals
VRTX
$126B
| $486K | 0.03% |
2,055
+607
| +42% | +$139K |
|
237
VanEck CEF Muni Income ETF
XMPT
$221M
| $483K | 0.03% |
16,966
+69
| +0.4% | +$1.9K |
|
238
Palo Alto Networks
PANW
$297B
| $482K | 0.03% |
+8,142
| New | +$380K |
|
239
New Oriental
EDU
$8.98B
| $476K | 0.03% |
+2,564
| New | +$432K |
|
240
Honeywell
HON
$78B
| $474K | 0.03% |
+2,363
| New | +$429K |
|
241
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $472K | 0.03% |
16,899
+58
| +0.3% | +$1.6K |
|
242
Philip Morris
PM
$295B
| $469K | 0.03% |
+5,660
| New | +$441K |
|
243
Colgate-Palmolive
CL
$74.4B
| $468K | 0.03% |
5,477
+1,093
| +25% | +$90.4K |
|
244
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $465K | 0.03% |
7,648
-16
| -0.2% | -$866 |
|
245
Cigna
CI
$74.6B
| $455K | 0.03% |
+2,186
| New | +$429K |
|
|
RORO
246
DELISTED
ATAC US Rotation ETF
RORO
| $455K | 0.03% |
+20,631
| New | +$437K |
|
247
American Express
AXP
$230B
| $454K | 0.03% |
+3,754
| New | +$416K |
|
248
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
| $454K | 0.03% |
2,342
-11
| -0.5% | -$2.14K |
|
249
Micron Technology
MU
$991B
| $453K | 0.03% |
6,020
+1,174
| +24% | +$70.8K |
|
250
Roper Technologies
ROP
$39.8B
| $449K | 0.03% |
1,042
+523
| +101% | +$215K |
|
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Tidal Investments's Q4 2020 Portfolio in Review
As of Q4 2020, Tidal Investments held 429 positions worth $1.45B, up 93% from $749M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Tidal Investments deployed $700M of net new capital in Q4 2020, opening 194 new positions and adding to 159 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 2,768,766 shares worth $105M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.2M trimmed.
- Tidal Investments's largest Q4 2020 buy was SPDR Gold MiniShares Trust: 2,768,766 shares worth $105M.
- Tidal Investments added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $119M increase.
- Tidal Investments's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.2M.
- Tidal Investments fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2020, selling an estimated $73.4M.
- Tidal Investments's ten largest holdings make up 52% of its $1.45B portfolio in Q4 2020.
- Tidal Investments opened 194 new positions and closed 12 in Q4 2020.
- Tidal Investments's portfolio value rose 93% quarter-over-quarter to $1.45B.
Based on Tidal Investments's 13F filing for Q4 2020, filed 16 Feb 2021.