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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
(+1.7%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-24.59%
Top 10 Holdings %
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 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$68.2M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$65.2M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$56.2M |
| 5 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares Gold Shares
BAR
|
+$76.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$71.2M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$68.9M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$49.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Citigroup
C
$226B
| – | – |
-4,769
| Closed | -$244K |
|
|
CAN
252
Canaan Creative
CAN
$159M
| – | – |
-412,129
| Closed | -$783K |
|
253
Crown Castle
CCI
$32.2B
| – | – |
-1,293
| Closed | -$216K |
|
254
Cadence Design Systems
CDNS
$93.4B
| – | – |
-1,705
| Closed | -$164K |
|
255
Chegg
CHGG
$102M
| – | – |
-3,218
| Closed | -$216K |
|
256
Charter Communications
CHTR
$18.2B
| – | – |
-764
| Closed | -$390K |
|
257
Cigna
CI
$74.6B
| – | – |
-1,702
| Closed | -$319K |
|
258
Comcast
CMCSA
$90B
| – | – |
-12,401
| Closed | -$483K |
|
259
CSX Corp
CSX
$93.1B
| – | – |
-10,359
| Closed | -$241K |
|
260
CVS Health
CVS
$122B
| – | – |
-21,042
| Closed | -$1.37M |
|
261
Dominion Energy
D
$59.3B
| – | – |
-3,393
| Closed | -$275K |
|
262
Dropbox
DBX
$8.12B
| – | – |
-9,693
| Closed | -$211K |
|
263
DuPont de Nemours
DD
$19.2B
| – | – |
-4,554
| Closed | -$304K |
|
264
ENI
E
$77.5B
| – | – |
-33,790
| Closed | -$651K |
|
265
Ecopetrol
EC
$34.5B
| – | – |
-38,381
| Closed | -$427K |
|
266
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
| – | – |
-594,339
| Closed | -$26.5M |
|
267
Everest Group
EG
$14.4B
| – | – |
-1,133
| Closed | -$234K |
|
268
Equinix
EQIX
$103B
| – | – |
-464
| Closed | -$326K |
|
269
Equinor
EQNR
$92.4B
| – | – |
-62,742
| Closed | -$909K |
|
|
FISV
270
Fiserv Inc
FISV
$27.9B
| – | – |
-3,623
| Closed | -$354K |
|
271
Fidelity National Information Services
FIS
$22.1B
| – | – |
-5,270
| Closed | -$707K |
|
272
Fiverr
FVRR
$339M
| – | – |
-4,430
| Closed | -$327K |
|
273
SPDR Gold MiniShares Trust
GLDM
$29.5B
| – | – |
-398,227
| Closed | -$14.1M |
|
274
Global Payments
GPN
$22.8B
| – | – |
-1,811
| Closed | -$307K |
|
275
Goldman Sachs
GS
$303B
| – | – |
-5,808
| Closed | -$1.15M |
|
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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.