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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
+11.76%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$18.8M
(+15%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
113
New
21
Increased
29
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$2.85M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
+$2.25M |
| 3 |
OPRA
Opera Ltd
OPRA
|
+$2.08M |
| 4 |
LN
LINE Corporation
LN
|
+$1.84M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$1.75M |
| 2 |
TSMC
TSM
|
+$1.62M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$1.59M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.43M |
| 5 |
Oracle
ORCL
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.82% |
| 2 | Financials | 11.09% |
| 3 | Communication Services | 6.08% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Materials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.86T
| $2.06M | 1.39% |
458,960
-33,120
| -7% | -$129K |
|
27
Baidu
BIDU
$37.7B
| $1.84M | 1.24% |
11,163
-804
| -7% | -$135K |
|
|
LN
28
DELISTED
LINE Corporation
LN
| $1.8M | 1.21% |
+51,162
| New | +$1.84M |
|
|
OPRA
29
Opera Ltd
OPRA
$1.69B
| $1.79M | 1.21% |
+273,189
| New | +$2.08M |
|
30
Saba Closed-End Funds ETF
CEFS
$425M
| $1.75M | 1.18% |
88,206
+20,045
| +29% | +$389K |
|
31
Cisco
CSCO
$457B
| $1.69M | 1.14% |
31,249
-1,524
| -5% | -$74K |
|
32
Vident US Equity Strategy ETF
VUSE
$675M
| $1.66M | 1.12% |
53,752
+4,993
| +10% | +$153K |
|
33
Intercontinental Exchange
ICE
$85.6B
| $1.62M | 1.09% |
21,271
+5,997
| +39% | +$449K |
|
34
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.61M | 1.08% |
+52,955
| New | +$1.58M |
|
35
JPMorgan Chase
JPM
$935B
| $1.56M | 1.05% |
15,379
+5,696
| +59% | +$587K |
|
|
TETF
36
DELISTED
ETF Industry Exposure & Financial Services ETF
TETF
| $1.56M | 1.05% |
87,926
+9,725
| +12% | +$170K |
|
37
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $1.4M | 0.94% |
42,681
| – | – |
|
38
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
| $1.39M | 0.93% |
64,314
-5,214
| -7% | -$111K |
|
|
KRMA
39
DELISTED
Global X Conscious Companies ETF
KRMA
| $1.29M | 0.87% |
61,458
+7,516
| +14% | +$152K |
|
40
iShares Gold Trust
IAU
$62.9B
| $1.26M | 0.85% |
50,777
-443
| -0.9% | -$11.1K |
|
41
Alibaba
BABA
$293B
| $1.24M | 0.84% |
6,820
-495
| -7% | -$83.3K |
|
42
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $1.24M | 0.83% |
+24,636
| New | +$1.23M |
|
43
Coeur Mining
CDE
$15.4B
| $1.24M | 0.83% |
303,055
+118,219
| +64% | +$570K |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.24M | 0.83% |
12,161
-345
| -3% | -$34.9K |
|
45
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $1.16M | 0.78% |
19,630
+2,009
| +11% | +$117K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.11M | 0.75% |
22,179
| – | – |
|
47
CME Group
CME
$96.3B
| $1.1M | 0.74% |
6,696
-3,412
| -34% | -$603K |
|
48
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $1.08M | 0.73% |
188,999
+167,898
| +796% | +$989K |
|
49
Citigroup
C
$222B
| $1.06M | 0.72% |
17,114
-1,242
| -7% | -$77.1K |
|
50
Akamai
AKAM
$16.7B
| $1.06M | 0.71% |
+14,778
| New | +$1M |
|
Similar funds
RIM
Tidal Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Tidal Investments held 113 positions worth $149M, up 15% from $130M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Tidal Investments deployed $7.5M of net new capital in Q1 2019, opening 21 new positions and adding to 29 existing holdings. Its largest new stake was abrdn Physical Precious Metals Basket Shares ETF: 43,973 shares worth $2.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was TSMC, an estimated $1.62M trimmed.
- Tidal Investments's largest Q1 2019 buy was abrdn Physical Precious Metals Basket Shares ETF: 43,973 shares worth $2.8M.
- Tidal Investments added most to First Trust Enhanced Short Maturity ETF in Q1 2019, an estimated $1.65M increase.
- Tidal Investments's biggest Q1 2019 reduction was TSMC, cutting an estimated $1.62M.
- Tidal Investments fully exited Thomson Reuters in Q1 2019, selling an estimated $1.75M.
- Tidal Investments's ten largest holdings make up 29% of its $149M portfolio in Q1 2019.
- Tidal Investments opened 21 new positions and closed 6 in Q1 2019.
- Tidal Investments's portfolio value rose 15% quarter-over-quarter to $149M.
Based on Tidal Investments's 13F filing for Q1 2019, filed 15 May 2019.