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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
(+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 | |
|---|---|---|---|---|---|---|
326
S&P Global
SPGI
$120B
| $279K | 0.02% |
+849
| New | +$286K |
|
327
Keurig Dr Pepper
KDP
$40.8B
| $278K | 0.02% |
+8,673
| New | +$257K |
|
328
Automatic Data Processing
ADP
$108B
| $277K | 0.02% |
+1,572
| New | +$258K |
|
329
SAP
SAP
$238B
| $277K | 0.02% |
2,121
| – | – |
|
330
Goldman Sachs
GS
$303B
| $276K | 0.02% |
+1,045
| New | +$233K |
|
331
Markel Group
MKL
$23.2B
| $274K | 0.02% |
+265
| New | +$264K |
|
332
ResMed
RMD
$30.7B
| $274K | 0.02% |
+1,291
| New | +$257K |
|
|
NKLA
333
DELISTED
Nikola Corporation Common Stock
NKLA
| $273K | 0.02% |
+597
| New | +$372K |
|
|
INFO
334
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $271K | 0.02% |
+3,013
| New | +$261K |
|
335
Baxter International
BAX
$14.2B
| $269K | 0.02% |
3,350
+601
| +22% | +$47.6K |
|
336
Crown Castle
CCI
$32.2B
| $269K | 0.02% |
+1,691
| New | +$274K |
|
337
Chubb
CB
$135B
| $266K | 0.02% |
+1,728
| New | +$242K |
|
338
Zimmer Biomet
ZBH
$18.4B
| $266K | 0.02% |
+1,778
| New | +$251K |
|
|
OPTU
339
Optimum Communications Inc
OPTU
$301M
| $265K | 0.02% |
+6,996
| New | +$219K |
|
340
HP
HPQ
$27.5B
| $264K | 0.02% |
+10,729
| New | +$225K |
|
341
Monster Beverage
MNST
$88.5B
| $263K | 0.02% |
+5,692
| New | +$239K |
|
342
EnerSys
ENS
$6.99B
| $260K | 0.02% |
+3,131
| New | +$246K |
|
343
Keysight
KEYS
$58.3B
| $259K | 0.02% |
+1,964
| New | +$226K |
|
344
Dow Inc
DOW
$21.2B
| $258K | 0.02% |
+4,656
| New | +$240K |
|
345
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
| $258K | 0.02% |
5,924
-56
| -0.9% | -$2.19K |
|
346
Cognizant
CTSH
$26B
| $257K | 0.02% |
+3,131
| New | +$238K |
|
347
KLA
KLAC
$259B
| $255K | 0.02% |
+9,830
| New | +$229K |
|
348
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $252K | 0.02% |
+5,700
| New | +$217K |
|
349
Ross Stores
ROST
$81.9B
| $251K | 0.02% |
+2,043
| New | +$214K |
|
350
Gen Digital
GEN
$17.5B
| $250K | 0.02% |
12,014
+1,914
| +19% | +$38.7K |
|
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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.