We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
iShares New York Muni Bond ETF
NYF
$1.4B
| $435K | 0.03% |
7,483
+48
| +0.6% | +$2.77K |
|
252
Lam Research
LRCX
$390B
| $432K | 0.03% |
9,150
+1,710
| +23% | +$71.9K |
|
253
Cboe Global Markets
CBOE
$29.9B
| $427K | 0.03% |
4,589
+21
| +0.5% | +$1.84K |
|
254
Sherwin-Williams
SHW
$89.8B
| $423K | 0.03% |
1,725
+318
| +23% | +$75.4K |
|
255
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $422K | 0.03% |
12,956
| – | – |
|
256
CSX Corp
CSX
$93.1B
| $417K | 0.03% |
+13,785
| New | +$396K |
|
|
HUYA
257
Huya Inc
HUYA
$558M
| $417K | 0.03% |
+20,934
| New | +$448K |
|
|
ATVI
258
DELISTED
Activision Blizzard
ATVI
| $416K | 0.03% |
4,480
+852
| +23% | +$69.2K |
|
259
Lockheed Martin
LMT
$136B
| $408K | 0.03% |
+1,150
| New | +$423K |
|
260
Morgan Stanley
MS
$340B
| $406K | 0.03% |
+5,922
| New | +$340K |
|
|
SCHW
261
Charles Schwab
SCHW
$187B
| $404K | 0.03% |
+7,622
| New | +$345K |
|
262
HubSpot
HUBS
$10.5B
| $402K | 0.03% |
1,013
+297
| +41% | +$104K |
|
263
Cadence Design Systems
CDNS
$93.4B
| $400K | 0.03% |
+2,934
| New | +$344K |
|
264
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $399K | 0.03% |
12,166
-634
| -5% | -$20.5K |
|
265
ARK Genomic Revolution ETF
ARKG
$1.73B
| $390K | 0.03% |
4,187
-1,976
| -32% | -$157K |
|
266
Citigroup
C
$226B
| $386K | 0.03% |
+6,257
| New | +$318K |
|
267
Blackrock
BLK
$176B
| $385K | 0.03% |
+534
| New | +$354K |
|
268
Edwards Lifesciences
EW
$51.7B
| $384K | 0.03% |
4,206
+747
| +22% | +$62K |
|
269
Boston Scientific
BSX
$71.5B
| $382K | 0.03% |
10,627
+1,841
| +21% | +$66.4K |
|
270
Linde
LIN
$226B
| $381K | 0.03% |
+1,445
| New | +$355K |
|
271
Twilio
TWLO
$36.6B
| $376K | 0.03% |
1,110
+283
| +34% | +$88.4K |
|
272
Regeneron Pharmaceuticals
REGN
$80.8B
| $372K | 0.03% |
770
+140
| +22% | +$75.6K |
|
273
Air Products & Chemicals
APD
$67.6B
| $371K | 0.03% |
1,357
+249
| +22% | +$70.1K |
|
274
Illinois Tool Works
ITW
$84.5B
| $371K | 0.03% |
1,818
+379
| +26% | +$77.4K |
|
275
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $370K | 0.03% |
4,899
-150
| -3% | -$10.8K |
|
Similar funds
RIM
LP
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.