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TI

Tidal Investments Portfolio holdings

AUM $57.8B
1-Year Est. Return 72.54%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+72.54%
3 Year Est. Return
+208.21%
5 Year Est. Return
+239.08%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$32.8M
Cap. Flow
+$34.6M
Cap. Flow %
19.06%
Top 10 Hldgs %
26.04%
Holding
134
New
28
Increased
40
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.51M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.46M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.28M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.14M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.22M
2
TETF
ETF Industry Exposure & Financial Services ETF
TETF
+$1.56M
3
SAP icon
SAP
SAP
+$1.39M
4
INTC icon
Intel
INTC
+$1.34M
5
C icon
Citigroup
C
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.01%
2 Technology 15.5%
3 Financials 10.02%
4 Communication Services 6.37%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.15T
$2.66M 1.47%
67,944
-10,651
-14% -$438K
YPS
27
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$2.42M 1.33%
143,412
-16,153
-10% -$268K
JD icon
28
JD.com
JD
$36.6B
$2.27M 1.25%
74,859
-3,804
-5% -$109K
PCEF icon
29
Invesco CEF Income Composite ETF
PCEF
$786M
$2.23M 1.23%
98,394
-5,185
-5% -$116K
CME icon
30
CME Group
CME
$98.9B
$2.11M 1.16%
10,856
+4,160
+62% +$767K
BND icon
31
Vanguard Total Bond Market
BND
$161B
$2.1M 1.16%
25,252
+16,867
+201% +$1.37M
SAP icon
32
SAP
SAP
$249B
$2.04M 1.12%
14,913
-11,205
-43% -$1.39M
CEFS icon
33
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$430M
$1.96M 1.08%
96,306
+8,100
+9% +$164K
ORCL icon
34
Oracle
ORCL
$424B
$1.92M 1.06%
33,780
-14,548
-30% -$787K
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$5.15B
$1.84M 1.02%
36,624
+11,988
+49% +$602K
GUNR icon
36
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$1.8M 0.99%
54,681
+12,000
+28% +$389K
ICE icon
37
Intercontinental Exchange
ICE
$88.1B
$1.74M 0.96%
20,245
-1,026
-5% -$83.8K
JPM icon
38
JPMorgan Chase
JPM
$937B
$1.72M 0.95%
15,356
-23
-0.1% -$2.54K
CSCO icon
39
Cisco
CSCO
$434B
$1.63M 0.9%
30,001
-1,248
-4% -$68.9K
BTAL icon
40
AGF US Market Neutral Anti-Beta Fund
BTAL
$316M
$1.62M 0.89%
73,763
+9,449
+15% +$206K
BAB icon
41
Invesco Taxable Municipal Bond ETF
BAB
$876M
$1.59M 0.88%
50,707
-2,248
-4% -$69K
VUSE icon
42
Vident US Equity Strategy ETF
VUSE
$667M
$1.57M 0.87%
50,220
-3,532
-7% -$110K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.53M 0.84%
7,428
+2,250
+43% +$466K
INTC icon
44
Intel
INTC
$513B
$1.38M 0.76%
28,812
-26,991
-48% -$1.34M
DUSA icon
45
Davis Select US Equity ETF
DUSA
$1.27B
$1.38M 0.76%
+58,804
New +$1.37M
LN
46
DELISTED
LINE Corporation
LN
$1.37M 0.76%
48,690
-2,472
-5% -$77.8K
V icon
47
Visa
V
$701B
$1.33M 0.73%
7,685
+912
+13% +$149K
IAU icon
48
iShares Gold Trust
IAU
$63.7B
$1.33M 0.73%
49,199
-1,578
-3% -$39.5K
NVDA icon
49
NVIDIA
NVDA
$5.12T
$1.33M 0.73%
323,440
-135,520
-30% -$562K
CPTL
50
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$114M
$1.32M 0.73%
60,811
-647
-1% -$13.9K
1
2
3 4 5

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Tidal Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Tidal Investments held 134 positions worth $181M, up 22% from $149M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tidal Investments deployed $34.6M of net new capital in Q2 2019, opening 28 new positions and adding to 40 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 27,248 shares worth $3.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $2.22M trimmed.

  • Tidal Investments's largest Q2 2019 buy was iShares 20+ Year Treasury Bond ETF: 27,248 shares worth $3.62M.
  • Tidal Investments added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $8.51M increase.
  • Tidal Investments's biggest Q2 2019 reduction was Advanced Micro Devices, cutting an estimated $2.22M.
  • Tidal Investments fully exited ETF Industry Exposure & Financial Services ETF in Q2 2019, selling an estimated $1.56M.
  • Tidal Investments's ten largest holdings make up 26% of its $181M portfolio in Q2 2019.
  • Tidal Investments opened 28 new positions and closed 7 in Q2 2019.
  • Tidal Investments's portfolio value rose 22% quarter-over-quarter to $181M.

Based on Tidal Investments's 13F filing for Q2 2019, filed 15 Aug 2019.