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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
+3.29%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$32.8M
Cap. Flow
+$34.6M
Cap. Flow %
19.06%
Top 10 Hldgs %
26.04%
Holding
134
New
28
Increased
40
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.51M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.46M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.28M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.14M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.22M
2
TETF
ETF Industry Exposure & Financial Services ETF
TETF
+$1.56M
3
SAP icon
SAP
SAP
+$1.39M
4
INTC icon
Intel
INTC
+$1.34M
5
C icon
Citigroup
C
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 10.02%
3 Communication Services 6.37%
4 Consumer Discretionary 4.89%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
51
Coeur Mining
CDE
$15.1B
$1.31M 0.72%
303,055
– –
AMD icon
52
Advanced Micro Devices
AMD
$700B
$1.3M 0.72%
42,782
-77,894
-65% -$2.22M
QIWI
53
DELISTED
QIWI PLC
QIWI
$1.26M 0.7%
64,428
-3,274
-5% -$52.5K
BIDU icon
54
Baidu
BIDU
$35.7B
$1.25M 0.69%
10,623
-540
-5% -$76.9K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.24M 0.69%
12,218
+57
+0.5% +$5.79K
AXP icon
56
American Express
AXP
$224B
$1.17M 0.64%
9,487
+882
+10% +$104K
AWTM
57
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
$1.14M 0.63%
22,568
+13,238
+142% +$666K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.13M 0.62%
22,179
– –
AKAM icon
59
Akamai
AKAM
$15.6B
$1.13M 0.62%
14,064
-714
-5% -$55.2K
VNQI icon
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.11M 0.61%
18,795
+25
+0.1% +$1.46K
BABA icon
61
Alibaba
BABA
$276B
$1.1M 0.61%
6,490
-330
-5% -$57K
IWB icon
62
iShares Russell 1000 ETF
IWB
$47.1B
$1.07M 0.59%
+6,597
New +$1.06M
NDAQ icon
63
Nasdaq
NDAQ
$53.4B
$1.06M 0.58%
33,093
-1,674
-5% -$51.3K
RWK icon
64
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$1.05M 0.58%
17,310
-2,320
-12% -$139K
AAPL icon
65
Apple
AAPL
$4.97T
$1.05M 0.58%
21,276
+11,308
+113% +$551K
XNET
66
Xunlei
XNET
$333M
$1.05M 0.58%
399,122
+123,234
+45% +$379K
BBVA icon
67
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.04M 0.57%
186,705
-2,294
-1% -$13.3K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.9B
$1.04M 0.57%
11,858
+3,555
+43% +$311K
SBNY
69
DELISTED
Signature Bank
SBNY
$943K 0.52%
7,803
+3,962
+103% +$490K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$928K 0.51%
118,597
+109,649
+1,225% +$8.51M
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$801K 0.44%
7,439
+2,347
+46% +$248K
TPL icon
72
Texas Pacific Land
TPL
$26.9B
$797K 0.44%
9,117
-360
-4% -$32.3K
DOCU
73
DocuSign
DOCU
$11.1B
$770K 0.42%
15,486
-786
-5% -$42K
BATT icon
74
Amplify Lithium & Battery Technology ETF
BATT
$112M
$669K 0.37%
59,046
-1,661
-3% -$19.5K
SAN icon
75
Banco Santander
SAN
$191B
$655K 0.36%
149,234
-7,588
-5% -$34.1K
1 2
3
4 5

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Tidal Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Tidal Investments held 134 positions worth $181M, up 22% from $149M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tidal Investments deployed $34.6M of net new capital in Q2 2019, opening 28 new positions and adding to 40 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 27,248 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $2.22M trimmed.

  • Tidal Investments's largest Q2 2019 buy was iShares 20+ Year Treasury Bond ETF: 27,248 shares worth $3.62M.
  • Tidal Investments added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $8.51M increase.
  • Tidal Investments's biggest Q2 2019 reduction was Advanced Micro Devices, cutting an estimated $2.22M.
  • Tidal Investments fully exited ETF Industry Exposure & Financial Services ETF in Q2 2019, selling an estimated $1.56M.
  • Tidal Investments's ten largest holdings make up 26% of its $181M portfolio in Q2 2019.
  • Tidal Investments opened 28 new positions and closed 7 in Q2 2019.
  • Tidal Investments's portfolio value rose 22% quarter-over-quarter to $181M.

Based on Tidal Investments's 13F filing for Q2 2019, filed 15 Aug 2019.