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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
+11.76%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$18.8M
Cap. Flow
+$7.5M
Cap. Flow %
5.05%
Top 10 Hldgs %
29.2%
Holding
113
New
21
Increased
29
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$2.85M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$2.25M
3
OPRA
Opera Ltd
OPRA
+$2.08M
4
LN
LINE Corporation
LN
+$1.84M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.65M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$1.75M
2
TSM icon
TSMC
TSM
+$1.62M
3
RHT
Red Hat Inc
RHT
+$1.59M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.43M
5
ORCL icon
Oracle
ORCL
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Financials 11.09%
3 Communication Services 6.08%
4 Consumer Discretionary 5.1%
5 Materials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$1.06M 0.71%
6,773
-1,527
-18% -$220K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.7%
5,178
-1,350
-21% -$273K
NDAQ icon
53
Nasdaq
NDAQ
$52.7B
$1.01M 0.68%
34,767
-21,891
-39% -$624K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.01M 0.68%
3,591
-212
-6% -$57.6K
XNET
55
Xunlei
XNET
$340M
$1.01M 0.68%
275,888
-20,016
-7% -$74.4K
QIWI
56
DELISTED
QIWI PLC
QIWI
$974K 0.66%
+67,702
New +$991K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$947K 0.64%
75,506
+19,396
+35% +$799K
AXP icon
58
American Express
AXP
$227B
$940K 0.63%
8,605
-1,677
-16% -$176K
DOCU
59
DocuSign
DOCU
$10.5B
$844K 0.57%
16,272
-1,179
-7% -$60.2K
TPL icon
60
Texas Pacific Land
TPL
$27.8B
$815K 0.55%
9,477
+729
+8% +$57K
BATT icon
61
Amplify Lithium & Battery Technology ETF
BATT
$115M
$762K 0.51%
60,707
+3,549
+6% +$44.8K
VNQI icon
62
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$729K 0.49%
18,770
– –
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.2B
$722K 0.49%
8,303
– –
SAN icon
64
Banco Santander
SAN
$201B
$696K 0.47%
156,822
-11,383
-7% -$51.9K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$690K 0.46%
8,948
+23
+0.3% +$1.77K
BND icon
66
Vanguard Total Bond Market
BND
$157B
$681K 0.46%
+8,385
New +$670K
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$607K 0.41%
3,639
-261
-7% -$41.5K
GLDI icon
68
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$574K 0.39%
3,351
+1,005
+43% +$174K
GCAP
69
DELISTED
Gain Capital Holdings, Inc.
GCAP
$537K 0.36%
85,436
-6,201
-7% -$41.2K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$531K 0.36%
+5,092
New +$514K
MA icon
71
Mastercard
MA
$502B
$518K 0.35%
2,198
-153
-7% -$32.9K
SNDS
72
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$510K 0.34%
28,898
+13,118
+83% +$232K
ROBO icon
73
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$507K 0.34%
13,107
-5,830
-31% -$215K
SBNY
74
DELISTED
Signature Bank
SBNY
$492K 0.33%
+3,841
New +$489K
RAVI icon
75
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$490K 0.33%
+6,488
New +$489K
1 2
3
4 5

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Tidal Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Tidal Investments held 113 positions worth $149M, up 15% from $130M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tidal Investments deployed $7.5M of net new capital in Q1 2019, opening 21 new positions and adding to 29 existing holdings. Its largest new stake was abrdn Physical Precious Metals Basket Shares ETF: 43,973 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was TSMC, an estimated $1.62M trimmed.

  • Tidal Investments's largest Q1 2019 buy was abrdn Physical Precious Metals Basket Shares ETF: 43,973 shares worth $2.8M.
  • Tidal Investments added most to First Trust Enhanced Short Maturity ETF in Q1 2019, an estimated $1.65M increase.
  • Tidal Investments's biggest Q1 2019 reduction was TSMC, cutting an estimated $1.62M.
  • Tidal Investments fully exited Thomson Reuters in Q1 2019, selling an estimated $1.75M.
  • Tidal Investments's ten largest holdings make up 29% of its $149M portfolio in Q1 2019.
  • Tidal Investments opened 21 new positions and closed 6 in Q1 2019.
  • Tidal Investments's portfolio value rose 15% quarter-over-quarter to $149M.

Based on Tidal Investments's 13F filing for Q1 2019, filed 15 May 2019.