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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 | |
|---|---|---|---|---|---|---|
376
Insulet
PODD
$9.79B
| $219K | 0.02% |
+856
| New | +$212K |
|
377
TE Connectivity
TEL
$62.6B
| $219K | 0.02% |
+1,810
| New | +$199K |
|
378
Agilent Technologies
A
$41.2B
| $216K | 0.01% |
+1,829
| New | +$202K |
|
379
BioMarin Pharmaceuticals
BMRN
$12.4B
| $216K | 0.01% |
+2,461
| New | +$195K |
|
380
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $216K | 0.01% |
3,997
-5,682
| -59% | -$280K |
|
381
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $216K | 0.01% |
1,372
-72
| -5% | -$11.4K |
|
382
Humana
HUM
$46.2B
| $215K | 0.01% |
+525
| New | +$218K |
|
383
PPG Industries
PPG
$26.6B
| $215K | 0.01% |
+1,488
| New | +$207K |
|
384
Chegg
CHGG
$102M
| $214K | 0.01% |
+2,367
| New | +$188K |
|
385
US Bancorp
USB
$99.6B
| $214K | 0.01% |
+4,603
| New | +$195K |
|
|
HAPN
386
Happen Inc
HAPN
$2.24B
| $213K | 0.01% |
+20,134
| New | +$135K |
|
387
Core Alternative Capital
CCOR
$28M
| $212K | 0.01% |
7,430
-1,674
| -18% | -$47.2K |
|
388
GoDaddy
GDDY
$11.5B
| $212K | 0.01% |
+2,553
| New | +$200K |
|
389
Northrop Grumman
NOC
$81.2B
| $212K | 0.01% |
+696
| New | +$213K |
|
390
Motorola Solutions
MSI
$77.4B
| $211K | 0.01% |
+1,239
| New | +$208K |
|
391
Aptiv
APTV
$10.3B
| $210K | 0.01% |
+1,610
| New | +$179K |
|
392
Cooper Companies
COO
$14.5B
| $210K | 0.01% |
+2,312
| New | +$198K |
|
393
WisdomTree
WT
$3.22B
| $210K | 0.01% |
39,310
-5,173
| -12% | -$22.3K |
|
394
Everest Group
EG
$14.4B
| $209K | 0.01% |
+892
| New | +$197K |
|
395
Johnson Controls International
JCI
$92.2B
| $207K | 0.01% |
+4,433
| New | +$197K |
|
396
Fortinet
FTNT
$117B
| $206K | 0.01% |
+6,930
| New | +$175K |
|
397
Avantor
AVTR
$9.19B
| $205K | 0.01% |
+7,295
| New | +$188K |
|
398
Roundhill Video Games ETF
NERD
$15.7M
| $205K | 0.01% |
+6,823
| New | +$187K |
|
|
FLIR
399
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $204K | 0.01% |
+4,644
| New | +$179K |
|
400
Arthur J. Gallagher & Co
AJG
$63.6B
| $203K | 0.01% |
+1,637
| New | +$186K |
|
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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.