We are live on ! Find out more
TI

Tidal Investments Portfolio holdings

AUM $47.4B
1-Year Est. Return 59.58%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$12.4M
Cap. Flow
-$184M
Cap. Flow %
-24.59%
Top 10 Hldgs %
50.55%
Holding
336
New
33
Increased
152
Reduced
40
Closed
101

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$73.4M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$68.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$65.2M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$56.2M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$4.96M

Top Sells

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$76.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$71.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$68.9M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$49.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.2M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Financials 3.67%
3 Consumer Discretionary 3.31%
4 Materials 3.12%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTAL icon
26
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
$4.88M 0.65%
+207,098
New +$4.96M
AMD icon
27
Advanced Micro Devices
AMD
$786B
$4.83M 0.64%
58,843
+16,189
+38% +$1.2M
XOM icon
28
ExxonMobil
XOM
$628B
$4.77M 0.64%
138,866
+46,398
+50% +$1.9M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.43T
$4.73M 0.63%
64,580
+9,120
+16% +$695K
GLTR icon
30
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$4.55M 0.61%
48,473
+634
+1% +$60.4K
CVX icon
31
Chevron
CVX
$371B
$4.49M 0.6%
62,324
+20,951
+51% +$1.76M
FIXD icon
32
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$4.38M 0.58%
+77,393
New +$4.28M
JD icon
33
JD.com
JD
$43.9B
$3.96M 0.53%
51,076
+4,873
+11% +$339K
ICE icon
34
Intercontinental Exchange
ICE
$84.1B
$3.96M 0.53%
39,557
+3,934
+11% +$388K
CEFS icon
35
Saba Closed-End Funds ETF
CEFS
$432M
$3.88M 0.52%
212,334
-16,143
-7% -$297K
GUNR icon
36
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$3.6M 0.48%
12,956
– –
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.49M 0.47%
28,658
+2,180
+8% +$266K
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$3.46M 0.46%
13,199
+2,068
+19% +$533K
DOCU
39
DocuSign
DOCU
$11B
$3.38M 0.45%
15,700
-3,914
-20% -$812K
SAP icon
40
SAP
SAP
$228B
$3.31M 0.44%
2,121
-9,722
-82% -$1.54M
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.17M 0.42%
6,527
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.17M 0.42%
+71,810
New +$3.15M
V icon
43
Visa
V
$688B
$3.16M 0.42%
7,658
-3,044
-28% -$608K
DHR icon
44
Danaher
DHR
$140B
$3.14M 0.42%
4,987
+1,733
+53% +$308K
AWTM
45
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
$3.12M 0.42%
63,044
+2,226
+4% +$110K
BEPC icon
46
Brookfield Renewable
BEPC
$6.18B
$2.93M 0.39%
+7,500
New +$252K
TSM icon
47
TSMC
TSM
$2.15T
$2.83M 0.38%
3,486
-30,766
-90% -$2.34M
IBM icon
48
IBM
IBM
$222B
$2.82M 0.38%
24,280
+565
+2% +$66.5K
KOMP icon
49
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
$2.82M 0.38%
65,721
+5,041
+8% +$208K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.8M 0.37%
25,240
-840
-3% -$94.3K
1
2
3 4 5

Similar funds

Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Tidal Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Tidal Investments held 336 positions worth $749M, up 1.7% from $736M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tidal Investments withdrew a net $184M in Q3 2020, closing 101 positions and reducing 40 holdings. Its most notable exit was GraniteShares Gold Shares, an estimated $76.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Tidal Investments opened a new position in Schwab Intermediately-Term US Treasury ETF worth $73.4M.

  • Tidal Investments's largest Q3 2020 buy was Schwab Intermediately-Term US Treasury ETF: 2,501,586 shares worth $73.4M.
  • Tidal Investments added most to BHP in Q3 2020, an estimated $2.1M increase.
  • Tidal Investments's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $68.9M.
  • Tidal Investments fully exited GraniteShares Gold Shares in Q3 2020, selling an estimated $76.7M.
  • Tidal Investments's ten largest holdings make up 51% of its $749M portfolio in Q3 2020.
  • Tidal Investments opened 33 new positions and closed 101 in Q3 2020.
  • Tidal Investments's portfolio value rose 1.7% quarter-over-quarter to $749M.

Based on Tidal Investments's 13F filing for Q3 2020, filed 16 Nov 2020.