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
+35.75%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$698M
Cap. Flow
+$700M
Cap. Flow %
48.39%
Top 10 Hldgs %
52.26%
Holding
429
New
194
Increased
159
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$119M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$104M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$92.3M
4
BAR icon
GraniteShares Gold Shares
BAR
+$76.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$72.1M

Top Sells

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
+$67.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$64.2M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$55.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 7.36%
3 Consumer Discretionary 4.05%
4 Materials 3.89%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.42T
$9.2M 0.64%
104,960
+40,380
+63% +$3.4M
TSLA icon
27
Tesla
TSLA
$1.27T
$9.08M 0.63%
38,589
+22,404
+138% +$3.82M
BIDU icon
28
Baidu
BIDU
$37.9B
$8.97M 0.62%
41,471
+29,741
+254% +$4.42M
BABA icon
29
Alibaba
BABA
$309B
$8.81M 0.61%
37,837
+28,558
+308% +$7.93M
CAN
30
Canaan Creative
CAN
$148M
$8.74M 0.6%
+1,473,616
New +$4.61M
AMD icon
31
Advanced Micro Devices
AMD
$792B
$8.46M 0.58%
92,242
+33,399
+57% +$2.88M
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$8.15M 0.56%
135,800
+862
+0.6% +$51.8K
JD icon
33
JD.com
JD
$44B
$7.99M 0.55%
90,848
+39,772
+78% +$3.32M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.74M 0.54%
33,385
+3,703
+12% +$815K
GLD icon
35
SPDR Gold Trust
GLD
$138B
$7.49M 0.52%
42,001
-552
-1% -$97.2K
XOM icon
36
ExxonMobil
XOM
$629B
$6.95M 0.48%
168,632
+29,766
+21% +$1.12M
TSM icon
37
TSMC
TSM
$2.17T
$6.94M 0.48%
63,621
+60,135
+1,725% +$5.7M
RIOT icon
38
Riot Platforms
RIOT
$8.37B
$6.92M 0.48%
+407,312
New +$2.71M
ULST icon
39
State Street Ultra Short Term Bond ETF
ULST
$526M
$6.58M 0.46%
162,769
+675
+0.4% +$27.3K
CVX icon
40
Chevron
CVX
$373B
$6.56M 0.45%
77,651
+15,327
+25% +$1.24M
VALE icon
41
Vale
VALE
$63.5B
$6.23M 0.43%
+371,851
New +$4.96M
IBM icon
42
IBM
IBM
$224B
$6.07M 0.42%
50,479
+26,199
+108% +$3.03M
DOCU
43
DocuSign
DOCU
$10.9B
$5.81M 0.4%
26,130
+10,430
+66% +$2.34M
BBBY
44
Bed Bath & Beyond
BBBY
$436M
$5.73M 0.4%
+131,493
New +$7.78M
NTES icon
45
NetEase
NTES
$81.8B
$4.98M 0.34%
51,995
+26,445
+104% +$2.37M
ORCL icon
46
Oracle
ORCL
$417B
$4.93M 0.34%
76,151
+30,558
+67% +$1.82M
V icon
47
Visa
V
$687B
$4.81M 0.33%
21,976
+14,318
+187% +$2.93M
GLTR icon
48
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$4.67M 0.32%
47,168
-1,305
-3% -$124K
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.67M 0.32%
+132,782
New +$4.14M
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$4.47M 0.31%
16,380
+3,181
+24% +$872K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Tidal Investments held 429 positions worth $1.45B, up 93% from $749M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tidal Investments deployed $700M of net new capital in Q4 2020, opening 194 new positions and adding to 159 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 2,768,766 shares worth $105M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.2M trimmed.

  • Tidal Investments's largest Q4 2020 buy was SPDR Gold MiniShares Trust: 2,768,766 shares worth $105M.
  • Tidal Investments added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $119M increase.
  • Tidal Investments's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.2M.
  • Tidal Investments fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2020, selling an estimated $73.4M.
  • Tidal Investments's ten largest holdings make up 52% of its $1.45B portfolio in Q4 2020.
  • Tidal Investments opened 194 new positions and closed 12 in Q4 2020.
  • Tidal Investments's portfolio value rose 93% quarter-over-quarter to $1.45B.

Based on Tidal Investments's 13F filing for Q4 2020, filed 16 Feb 2021.