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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 | |
|---|---|---|---|---|---|---|
351
Travelers Companies
TRV
$80.2B
| $250K | 0.02% |
+1,778
| New | +$228K |
|
352
Prologis
PLD
$133B
| $248K | 0.02% |
+2,485
| New | +$251K |
|
|
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
| $248K | 0.02% |
+6,223
| New | +$241K |
|
354
Alerian MLP ETF
AMLP
$12.8B
| $245K | 0.02% |
+9,559
| New | +$230K |
|
355
Liberty Broadband Class C
LBRDK
$5.15B
| $245K | 0.02% |
+1,545
| New | +$235K |
|
356
VeriSign
VRSN
$26.6B
| $242K | 0.02% |
+1,120
| New | +$229K |
|
357
Progressive
PGR
$125B
| $238K | 0.02% |
+2,409
| New | +$228K |
|
358
SBA Communications
SBAC
$19.5B
| $238K | 0.02% |
+845
| New | +$248K |
|
359
Cincinnati Financial
CINF
$27.1B
| $237K | 0.02% |
+2,707
| New | +$216K |
|
360
Truist Financial
TFC
$64B
| $237K | 0.02% |
+4,944
| New | +$224K |
|
361
T. Rowe Price
TROW
$24.3B
| $233K | 0.02% |
+1,537
| New | +$220K |
|
|
AXON
362
Axon Enterprise
AXON
$46.4B
| $231K | 0.02% |
+1,884
| New | +$216K |
|
363
Kraft Heinz
KHC
$30B
| $231K | 0.02% |
+6,666
| New | +$216K |
|
|
MRSH
364
Marsh
MRSH
$91.5B
| $231K | 0.02% |
+1,972
| New | +$224K |
|
365
Paychex
PAYX
$42.7B
| $230K | 0.02% |
+2,466
| New | +$219K |
|
366
Aon
AON
$76B
| $229K | 0.02% |
+1,083
| New | +$221K |
|
367
Vail Resorts
MTN
$5.3B
| $228K | 0.02% |
+819
| New | +$212K |
|
368
Edison International
EIX
$26.4B
| $226K | 0.02% |
+3,590
| New | +$216K |
|
369
Willis Towers Watson
WTW
$32B
| $224K | 0.02% |
+1,062
| New | +$219K |
|
370
Verisk Analytics
VRSK
$25B
| $223K | 0.02% |
+1,076
| New | +$209K |
|
371
Incyte
INCY
$24.4B
| $222K | 0.02% |
+2,556
| New | +$221K |
|
372
Teradyne
TER
$59.3B
| $221K | 0.02% |
+1,842
| New | +$188K |
|
373
Dollar Tree
DLTR
$25.2B
| $220K | 0.02% |
+2,040
| New | +$205K |
|
374
Packaging Corp of America
PKG
$22.8B
| $220K | 0.02% |
+1,595
| New | +$201K |
|
|
XLNX
375
DELISTED
Xilinx Inc
XLNX
| $220K | 0.02% |
+1,551
| New | +$202K |
|
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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.