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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
GWW icon
276
W.W. Grainger
GWW
$60.2B
– –
-215
Closed -$68K
HAIN icon
277
Hain Celestial
HAIN
$53.7M
– –
-5,759
Closed -$181K
HON icon
278
Honeywell
HON
$78B
– –
-1,793
Closed -$244K
IEMG icon
279
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-1,495,639
Closed -$71.2M
IJH icon
280
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-10,255
Closed -$364K
ING icon
281
ING
ING
$102B
– –
-105,461
Closed -$728K
IQV icon
282
IQVIA
IQV
$39.3B
– –
-3,103
Closed -$441K
IWM icon
283
iShares Russell 2000 ETF
IWM
$83B
– –
-12,650
Closed -$1.81M
JMIA
284
Jumia Technologies
JMIA
$767M
– –
-14,789
Closed -$81K
HAPN
285
Happen Inc
HAPN
$2.24B
– –
-31,886
Closed -$145K
LIN icon
286
Linde
LIN
$226B
– –
-1,013
Closed -$215K
LITE icon
287
Lumentum
LITE
$69.3B
– –
-2,603
Closed -$212K
LMT icon
288
Lockheed Martin
LMT
$136B
– –
-822
Closed -$300K
MA icon
289
Mastercard
MA
$493B
– –
-4,356
Closed -$1.29M
MELI icon
290
Mercado Libre
MELI
$92.3B
– –
-289
Closed -$285K
MKL icon
291
Markel Group
MKL
$23.2B
– –
-312
Closed -$288K
MO icon
292
Altria Group
MO
$114B
– –
-14,400
Closed -$565K
MRVL icon
293
Marvell Technology
MRVL
$196B
– –
-11,673
Closed -$409K
MUB icon
294
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,780
Closed -$320K
NBIX icon
295
Neurocrine Biosciences
NBIX
$16.6B
– –
-2,246
Closed -$274K
NEE icon
296
NextEra Energy
NEE
$177B
– –
-5,380
Closed -$323K
NI icon
297
NiSource
NI
$20.4B
– –
-9,161
Closed -$208K
OCFT
298
DELISTED
OneConnect Financial Technology
OCFT
– –
-7,798
Closed -$1.42M
PDD icon
299
Pinduoduo
PDD
$131B
– –
-3,809
Closed -$327K
PM icon
300
Philip Morris
PM
$295B
– –
-4,179
Closed -$293K
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.