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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
+8.36%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$15.6M
Cap. Flow
+$1.66M
Cap. Flow %
0.7%
Top 10 Hldgs %
24.01%
Holding
223
New
39
Increased
91
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.59M
3
BAR icon
GraniteShares Gold Shares
BAR
+$3.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.16M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$8.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.78M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.29M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 11.24%
3 Communication Services 8.64%
4 Consumer Discretionary 5.33%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.67M 1.13%
24,263
-550
-2% -$61.3K
YPS
27
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$2.6M 1.1%
146,944
+703
+0.5% +$12.1K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.6M 1.09%
30,688
-7,790
-20% -$660K
TSM icon
29
TSMC
TSM
$2.09T
$2.5M 1.05%
43,028
-10,287
-19% -$546K
PCEF icon
30
Invesco CEF Income Composite ETF
PCEF
$797M
$2.38M 1%
102,200
+1,683
+2% +$38.3K
AWTM
31
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
$2.34M 0.99%
46,427
+17,261
+59% +$870K
META icon
32
Meta Platforms (Facebook)
META
$1.37T
$2.31M 0.97%
11,269
-13,774
-55% -$2.67M
NVDA icon
33
NVIDIA
NVDA
$4.72T
$2.28M 0.96%
387,000
-320
-0.1% -$1.66K
CEFS icon
34
Saba Closed-End Funds ETF
CEFS
$425M
$2.12M 0.89%
102,298
+1,481
+1% +$29.9K
CME icon
35
CME Group
CME
$96.1B
$2.11M 0.89%
10,517
+29
+0.3% +$5.95K
CDE icon
36
Coeur Mining
CDE
$15.9B
$2.04M 0.86%
253,055
-20,000
-7% -$123K
V icon
37
Visa
V
$684B
$2.04M 0.86%
10,874
-561
-5% -$101K
ORCL icon
38
Oracle
ORCL
$367B
$2.03M 0.85%
38,249
-299
-0.8% -$16.5K
BBBY
39
Bed Bath & Beyond
BBBY
$472M
$1.98M 0.83%
372,870
+67,893
+22% +$455K
BND icon
40
Vanguard Total Bond Market
BND
$158B
$1.97M 0.83%
23,512
-29
-0.1% -$2.44K
JD icon
41
JD.com
JD
$43.6B
$1.92M 0.81%
54,378
+957
+2% +$30.9K
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.91M 0.8%
37,969
+1,191
+3% +$59.9K
CSCO icon
43
Cisco
CSCO
$448B
$1.9M 0.8%
39,624
+3,049
+8% +$142K
AMD icon
44
Advanced Micro Devices
AMD
$791B
$1.89M 0.8%
41,273
-61
-0.1% -$2.25K
OPRA
45
Opera Ltd
OPRA
$1.67B
$1.88M 0.79%
203,146
-69,955
-26% -$686K
GUNR icon
46
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$1.83M 0.77%
54,681
– –
DOCU
47
DocuSign
DOCU
$10.4B
$1.71M 0.72%
23,040
+3,178
+16% +$218K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.08T
$1.68M 0.71%
25,120
+5,960
+31% +$385K
NTES icon
49
NetEase
NTES
$84.4B
$1.66M 0.7%
27,075
+815
+3% +$47.8K
BAB icon
50
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.6M 0.67%
50,483
-725
-1% -$23.2K
1
2
3 4 5

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Tidal Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Tidal Investments held 223 positions worth $237M, up 7% from $222M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tidal Investments's Q4 2019 filing shows 39 new, 91 increased, 56 reduced and 22 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 83,720 shares worth $3.76M. The largest sale was ProShares Short VIX Short-Term Futures ETF, an estimated $8.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Tidal Investments's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 83,720 shares worth $3.76M.
  • Tidal Investments added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $3.8M increase.
  • Tidal Investments's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.78M.
  • Tidal Investments fully exited ProShares Short VIX Short-Term Futures ETF in Q4 2019, selling an estimated $8.5M.
  • Tidal Investments's ten largest holdings make up 24% of its $237M portfolio in Q4 2019.
  • Tidal Investments opened 39 new positions and closed 22 in Q4 2019.
  • Tidal Investments's portfolio value rose 7% quarter-over-quarter to $237M.

Based on Tidal Investments's 13F filing for Q4 2019, filed 14 Feb 2020.