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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
+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
Cap. Flow
+$700M
Cap. Flow %
48.39%
Top 10 Hldgs %
52.26%
Holding
429
New
194
Increased
159
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$119M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$104M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$92.3M
4
BAR icon
GraniteShares Gold Shares
BAR
+$76.9M
5
VWO icon
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
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$67.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$64.2M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$55.1M
5
SPY icon
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
MEAR icon
301
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$322K 0.02%
6,420
– –
JOYY
302
JOYY Inc
JOYY
$3.75B
$322K 0.02%
+4,023
New +$346K
WMB icon
303
Williams Companies
WMB
$86.1B
$320K 0.02%
+15,957
New +$323K
XME icon
304
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$320K 0.02%
9,580
– –
LTHM
305
DELISTED
Livent Corporation
LTHM
$318K 0.02%
+16,861
New +$235K
CAT icon
306
Caterpillar
CAT
$387B
$314K 0.02%
+1,724
New +$292K
BIIB icon
307
Biogen
BIIB
$30.7B
$311K 0.02%
1,271
+454
+56% +$117K
SPLK
308
DELISTED
Splunk Inc
SPLK
$309K 0.02%
1,816
+624
+52% +$119K
CERN
309
DELISTED
Cerner Corp
CERN
$308K 0.02%
+3,920
New +$290K
JMST icon
310
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$306K 0.02%
6,000
– –
QRVO icon
311
Qorvo
QRVO
$8.74B
$302K 0.02%
+1,814
New +$267K
ILF icon
312
iShares Latin America 40 ETF
ILF
$3.76B
$300K 0.02%
+10,240
New +$258K
PSA icon
313
Public Storage
PSA
$61.3B
$295K 0.02%
+1,276
New +$293K
GILD icon
314
Gilead Sciences
GILD
$165B
$294K 0.02%
5,043
-1,880
-27% -$113K
WM icon
315
Waste Management
WM
$91B
$293K 0.02%
2,486
+459
+23% +$53.5K
ETN icon
316
Eaton
ETN
$174B
$290K 0.02%
+2,416
New +$273K
EMR icon
317
Emerson Electric
EMR
$88.3B
$286K 0.02%
+3,553
New +$264K
MRNA icon
318
Moderna
MRNA
$23.6B
$286K 0.02%
+2,735
New +$277K
SO icon
319
Southern Company
SO
$107B
$283K 0.02%
+4,613
New +$277K
ANSS
320
DELISTED
Ansys
ANSS
$282K 0.02%
+774
New +$259K
DUK icon
321
Duke Energy
DUK
$97.3B
$280K 0.02%
+3,059
New +$283K
GEM icon
322
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$280K 0.02%
7,337
-446
-6% -$15.8K
GWW icon
323
W.W. Grainger
GWW
$60.2B
$280K 0.02%
+685
New +$269K
KEMQ icon
324
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.2M
$280K 0.02%
8,589
+113
+1% +$3.44K
MCO icon
325
Moody's
MCO
$82.7B
$280K 0.02%
+964
New +$270K
11 12
13
14 15

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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.