Tidal Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares Gold Shares
BAR
|
+$44M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$35.6M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$21.3M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$17.7M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.76M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.52M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.36M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.28M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.59% |
| 2 | Financials | 6.06% |
| 3 | Communication Services | 5.21% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Materials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vident US Equity Strategy ETF
VUSE
$691M
| – | – |
-45,155
| Closed | -$1.5M |
|
252
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| – | – |
-14,280
| Closed | -$418K |
|
253
VanEck CEF Muni Income ETF
XMPT
$221M
| – | – |
-7,600
| Closed | -$209K |
|
|
BVAL
254
DELISTED
Brand Value ETF
BVAL
| – | – |
-16,540
| Closed | -$296K |
|
Similar funds
Tidal Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Tidal Investments held 254 positions worth $337M, up 42% from $237M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Tidal Investments deployed $158M of net new capital in Q1 2020, opening 53 new positions and adding to 119 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 518,598 shares worth $29.7M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.52M trimmed.
- Tidal Investments's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 518,598 shares worth $29.7M.
- Tidal Investments added most to GraniteShares Gold Shares in Q1 2020, an estimated $44M increase.
- Tidal Investments's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.52M.
- Tidal Investments fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $3.76M.
- Tidal Investments's ten largest holdings make up 45% of its $337M portfolio in Q1 2020.
- Tidal Investments opened 53 new positions and closed 28 in Q1 2020.
- Tidal Investments's portfolio value rose 42% quarter-over-quarter to $337M.
Based on Tidal Investments's 13F filing for Q1 2020, filed 8 May 2020.