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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
+1.33%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$40.3M
Cap. Flow
+$30.3M
Cap. Flow %
13.65%
Top 10 Hldgs %
23.95%
Holding
195
New
68
Increased
51
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$5.37M
2
AMZN icon
Amazon
AMZN
+$3.47M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.2M
4
ACN icon
Accenture
ACN
+$2.54M
5
MSFT icon
Microsoft
MSFT
+$2.29M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
3
BBBY
Bed Bath & Beyond
BBBY
+$2.93M
4
XNET
Xunlei
XNET
+$1.05M
5
INTC icon
Intel
INTC
+$868K

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 10.95%
3 Communication Services 9.22%
4 Consumer Discretionary 4.56%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPRA
26
Opera Ltd
OPRA
$1.68B
$2.75M 1.24%
273,101
-35,144
-11% -$399K
GS icon
27
Goldman Sachs
GS
$302B
$2.65M 1.2%
12,812
-448
-3% -$93.7K
ACN icon
28
Accenture
ACN
$100B
$2.52M 1.14%
+13,128
New +$2.54M
JPM icon
29
JPMorgan Chase
JPM
$939B
$2.48M 1.12%
21,090
+5,734
+37% +$649K
TSM icon
30
TSMC
TSM
$2.11T
$2.48M 1.12%
53,315
-14,629
-22% -$624K
YPS
31
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$2.45M 1.1%
146,241
+2,829
+2% +$46.8K
BBBY
32
Bed Bath & Beyond
BBBY
$476M
$2.43M 1.09%
304,977
-214,070
-41% -$2.93M
PCEF icon
33
Invesco CEF Income Composite ETF
PCEF
$801M
$2.27M 1.02%
100,517
+2,123
+2% +$47.9K
LN
34
DELISTED
LINE Corporation
LN
$2.27M 1.02%
63,044
+14,354
+29% +$478K
CME icon
35
CME Group
CME
$96.7B
$2.22M 1%
10,488
-368
-3% -$76.9K
ORCL icon
36
Oracle
ORCL
$370B
$2.12M 0.96%
38,548
+4,768
+14% +$263K
CEFS icon
37
Saba Closed-End Funds ETF
CEFS
$425M
$2.02M 0.91%
100,817
+4,511
+5% +$90.6K
BTAL icon
38
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$1.99M 0.9%
83,986
+10,223
+14% +$237K
BND icon
39
Vanguard Total Bond Market
BND
$157B
$1.99M 0.9%
23,541
-1,711
-7% -$143K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.97M 0.89%
9,473
+2,045
+28% +$421K
V icon
41
Visa
V
$683B
$1.97M 0.89%
11,435
+3,750
+49% +$668K
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.85M 0.83%
36,778
+154
+0.4% +$7.74K
CSCO icon
43
Cisco
CSCO
$455B
$1.81M 0.81%
36,575
+6,574
+22% +$342K
GUNR icon
44
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.7M 0.77%
54,681
– –
NVDA icon
45
NVIDIA
NVDA
$4.8T
$1.69M 0.76%
387,320
+63,880
+20% +$269K
SAP icon
46
SAP
SAP
$211B
$1.68M 0.76%
14,274
-639
-4% -$79.1K
BAB icon
47
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.66M 0.75%
51,208
+501
+1% +$16.1K
JD icon
48
JD.com
JD
$44.4B
$1.51M 0.68%
53,421
-21,438
-29% -$648K
AWTM
49
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
$1.47M 0.66%
29,166
+6,598
+29% +$332K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.44M 0.65%
4,838
-10,139
-68% -$3M
1
2
3 4 5

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Tidal Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Tidal Investments held 195 positions worth $222M, up 22% from $181M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tidal Investments deployed $30.3M of net new capital in Q3 2019, opening 68 new positions and adding to 51 existing holdings. Its largest new stake was Amazon: 37,380 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $8.39M trimmed.

  • Tidal Investments's largest Q3 2019 buy was Amazon: 37,380 shares worth $3.24M.
  • Tidal Investments added most to ProShares Short VIX Short-Term Futures ETF in Q3 2019, an estimated $5.37M increase.
  • Tidal Investments's biggest Q3 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.39M.
  • Tidal Investments fully exited Xunlei in Q3 2019, selling an estimated $1.05M.
  • Tidal Investments's ten largest holdings make up 24% of its $222M portfolio in Q3 2019.
  • Tidal Investments opened 68 new positions and closed 11 in Q3 2019.
  • Tidal Investments's portfolio value rose 22% quarter-over-quarter to $222M.

Based on Tidal Investments's 13F filing for Q3 2019, filed 14 Nov 2019.