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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
-13.14%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$99.9M
Cap. Flow
+$158M
Cap. Flow %
46.87%
Top 10 Hldgs %
44.85%
Holding
254
New
53
Increased
119
Reduced
50
Closed
28

Top Buys

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$44M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$35.6M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$21.3M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$17.7M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.8M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.76M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.52M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.36M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.28M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Financials 6.06%
3 Communication Services 5.21%
4 Consumer Discretionary 3.99%
5 Materials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$2.59M 0.77%
15,531
+4,262
+38% +$834K
IBM icon
27
IBM
IBM
$220B
$2.53M 0.75%
23,826
-2,660
-10% -$336K
XYZ
28
Block Inc
XYZ
$47.2B
$2.47M 0.73%
47,171
-5,124
-10% -$350K
RIO icon
29
Rio Tinto
RIO
$163B
$2.41M 0.71%
52,860
+47,790
+943% +$2.45M
PCEF icon
30
Invesco CEF Income Composite ETF
PCEF
$810M
$2.38M 0.71%
135,829
+33,629
+33% +$728K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.38T
$2.1M 0.62%
36,120
+11,000
+44% +$746K
YPS
32
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$2.03M 0.6%
168,489
+21,545
+15% +$343K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.94M 0.57%
22,360
-8,328
-27% -$711K
V icon
34
Visa
V
$685B
$1.93M 0.57%
11,952
+1,078
+10% +$203K
DE icon
35
Deere & Co
DE
$166B
$1.92M 0.57%
13,927
+11,620
+504% +$1.84M
JD icon
36
JD.com
JD
$43.8B
$1.92M 0.57%
47,343
-7,035
-13% -$281K
ORCL icon
37
Oracle
ORCL
$418B
$1.92M 0.57%
39,667
+1,418
+4% +$73.2K
BAB icon
38
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.9M 0.56%
61,526
+11,043
+22% +$354K
JPM icon
39
JPMorgan Chase
JPM
$947B
$1.89M 0.56%
21,010
+118
+0.6% +$14.3K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.88M 0.56%
10,270
+5,297
+107% +$1.13M
DOCU
41
DocuSign
DOCU
$10.8B
$1.86M 0.55%
20,118
-2,922
-13% -$235K
ACN icon
42
Accenture
ACN
$103B
$1.84M 0.55%
11,264
-1,438
-11% -$277K
CPTL
43
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$1.79M 0.53%
98,300
+34,974
+55% +$771K
AMD icon
44
Advanced Micro Devices
AMD
$800B
$1.75M 0.52%
38,471
-2,802
-7% -$135K
DUSA icon
45
Davis Select US Equity ETF
DUSA
$1.27B
$1.74M 0.52%
89,615
+30,763
+52% +$747K
JNJ icon
46
Johnson & Johnson
JNJ
$617B
$1.72M 0.51%
13,131
+4,076
+45% +$578K
CME icon
47
CME Group
CME
$95.1B
$1.64M 0.48%
9,458
-1,059
-10% -$211K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.62M 0.48%
11,038
-4,004
-27% -$1.22M
NTES icon
49
NetEase
NTES
$82.8B
$1.55M 0.46%
24,085
-2,990
-11% -$197K
TSM icon
50
TSMC
TSM
$2.19T
$1.43M 0.43%
29,992
-13,036
-30% -$713K
1
2
3 4 5

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Tidal Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Tidal Investments held 254 positions worth $337M, up 42% from $237M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tidal Investments deployed $158M of net new capital in Q1 2020, opening 53 new positions and adding to 119 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 518,598 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.52M trimmed.

  • Tidal Investments's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 518,598 shares worth $29.7M.
  • Tidal Investments added most to GraniteShares Gold Shares in Q1 2020, an estimated $44M increase.
  • Tidal Investments's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.52M.
  • Tidal Investments fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $3.76M.
  • Tidal Investments's ten largest holdings make up 45% of its $337M portfolio in Q1 2020.
  • Tidal Investments opened 53 new positions and closed 28 in Q1 2020.
  • Tidal Investments's portfolio value rose 42% quarter-over-quarter to $337M.

Based on Tidal Investments's 13F filing for Q1 2020, filed 8 May 2020.