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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
PRLB icon
301
Protolabs
PRLB
$2.13B
– –
-1,942
Closed -$218K
PTC icon
302
PTC
PTC
$16B
– –
-3,501
Closed -$272K
RIO icon
303
Rio Tinto
RIO
$164B
– –
-91,682
Closed -$5.15M
SAN icon
304
Banco Santander
SAN
$210B
– –
-328,991
Closed -$760K
SCCO icon
305
Southern Copper
SCCO
$166B
– –
-46,747
Closed -$1.72M
SCHE icon
306
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-1,620,958
Closed -$39.5M
SEDG icon
307
SolarEdge
SEDG
$1.95B
– –
-3,219
Closed -$447K
SIRI icon
308
SiriusXM
SIRI
$10.1B
– –
-1,068
Closed -$63K
SPEM icon
309
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-1,480,706
Closed -$49.5M
SPGI icon
310
S&P Global
SPGI
$120B
– –
-639
Closed -$211K
SSYS icon
311
Stratasys
SSYS
$774M
– –
-12,283
Closed -$195K
TMUS icon
312
T-Mobile US
TMUS
$190B
– –
-3,664
Closed -$382K
TTE icon
313
TotalEnergies
TTE
$190B
– –
-45,911
Closed -$1.77M
UNH icon
314
UnitedHealth
UNH
$370B
– –
-2,542
Closed -$750K
UPWK icon
315
Upwork
UPWK
$1.19B
– –
-22,275
Closed -$322K
VALE icon
316
Vale
VALE
$62.6B
– –
-278,960
Closed -$2.88M
VST icon
317
Vistra
VST
$47.4B
– –
-11,737
Closed -$219K
WFC icon
318
Wells Fargo
WFC
$264B
– –
-9,639
Closed -$247K
WMB icon
319
Williams Companies
WMB
$86.1B
– –
-16,601
Closed -$316K
XLE icon
320
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-19,750
Closed -$373K
CNH
321
CNH Industrial
CNH
$17.5B
– –
-113,259
Closed -$693K
JOYY
322
JOYY Inc
JOYY
$3.75B
– –
-2,545
Closed -$225K
TWOU
323
DELISTED
2U Inc
TWOU
– –
-221
Closed -$252K
YPS
324
DELISTED
Arrow Reverse Cap 500 ETF
YPS
– –
-11,495
Closed -$166K
LTHM
325
DELISTED
Livent Corporation
LTHM
– –
-24,135
Closed -$149K
10 11 12
13
14

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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.