Tidal Investments Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
|
426
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| – | – |
-1,437,119
| Closed | -$67.2M |
|
427
Texas Pacific Land
TPL
$23.5B
| – | – |
-13,878
| Closed | -$696K |
|
|
428
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| – | – |
-644,144
| Closed | -$64.2M |
|
|
SBNY
429
DELISTED
Signature Bank
SBNY
| – | – |
-6,793
| Closed | -$564K |
|
Similar funds
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.