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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
+1.33%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$40.3M
Cap. Flow
+$30.3M
Cap. Flow %
13.65%
Top 10 Hldgs %
23.95%
Holding
195
New
68
Increased
51
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$5.37M
2
AMZN icon
Amazon
AMZN
+$3.47M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.2M
4
ACN icon
Accenture
ACN
+$2.54M
5
MSFT icon
Microsoft
MSFT
+$2.29M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
3
BBBY
Bed Bath & Beyond
BBBY
+$2.93M
4
XNET
Xunlei
XNET
+$1.05M
5
INTC icon
Intel
INTC
+$868K

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 10.95%
3 Communication Services 9.22%
4 Consumer Discretionary 4.56%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUSA icon
51
Davis Select US Equity ETF
DUSA
$1.27B
$1.42M 0.64%
59,545
+741
+1% +$17.5K
VUSE icon
52
Vident US Equity Strategy ETF
VUSE
$675M
$1.41M 0.63%
45,370
-4,850
-10% -$149K
NTES icon
53
NetEase
NTES
$85.3B
$1.4M 0.63%
+26,260
New +$1.34M
KRMA
54
DELISTED
Global X Conscious Companies ETF
KRMA
$1.37M 0.62%
61,936
+1,125
+2% +$24.6K
QIWI
55
DELISTED
QIWI PLC
QIWI
$1.37M 0.62%
62,244
-2,184
-3% -$47.2K
IAU icon
56
iShares Gold Trust
IAU
$62.9B
$1.34M 0.6%
47,489
-1,710
-3% -$48.2K
CDE icon
57
Coeur Mining
CDE
$15.4B
$1.31M 0.59%
273,055
-30,000
-10% -$149K
AMTD
58
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.27M 0.57%
+27,168
New +$1.3M
AKAM icon
59
Akamai
AKAM
$16.7B
$1.24M 0.56%
13,588
-476
-3% -$41.3K
DOCU
60
DocuSign
DOCU
$10.5B
$1.23M 0.55%
19,862
+4,376
+28% +$229K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.23M 0.55%
12,089
-129
-1% -$13.1K
AMD icon
62
Advanced Micro Devices
AMD
$776B
$1.2M 0.54%
41,334
-1,448
-3% -$45.4K
MA icon
63
Mastercard
MA
$502B
$1.19M 0.53%
4,366
+2,270
+108% +$626K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$1.17M 0.53%
+19,160
New +$1.13M
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.11M 0.5%
22,179
– –
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.2B
$1.1M 0.5%
11,858
– –
VNQI icon
67
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.1M 0.5%
18,795
– –
AXP icon
68
American Express
AXP
$227B
$1.1M 0.49%
9,275
-212
-2% -$26K
IWB icon
69
iShares Russell 1000 ETF
IWB
$48.2B
$1.08M 0.49%
6,597
– –
NDAQ icon
70
Nasdaq
NDAQ
$52.7B
$1.06M 0.48%
31,977
-1,116
-3% -$37.1K
BIDU icon
71
Baidu
BIDU
$37.7B
$1.05M 0.48%
10,263
-360
-3% -$38.7K
BABA icon
72
Alibaba
BABA
$293B
$1.05M 0.47%
6,270
-220
-3% -$37.8K
RWK icon
73
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$996K 0.45%
16,736
-574
-3% -$33.7K
BBVA icon
74
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$943K 0.43%
181,289
-5,416
-3% -$27.8K
SBNY
75
DELISTED
Signature Bank
SBNY
$899K 0.41%
7,539
-264
-3% -$31.9K
1 2
3
4 5

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Tidal Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Tidal Investments held 195 positions worth $222M, up 22% from $181M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tidal Investments deployed $30.3M of net new capital in Q3 2019, opening 68 new positions and adding to 51 existing holdings. Its largest new stake was Amazon: 37,380 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $8.39M trimmed.

  • Tidal Investments's largest Q3 2019 buy was Amazon: 37,380 shares worth $3.24M.
  • Tidal Investments added most to ProShares Short VIX Short-Term Futures ETF in Q3 2019, an estimated $5.37M increase.
  • Tidal Investments's biggest Q3 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.39M.
  • Tidal Investments fully exited Xunlei in Q3 2019, selling an estimated $1.05M.
  • Tidal Investments's ten largest holdings make up 24% of its $222M portfolio in Q3 2019.
  • Tidal Investments opened 68 new positions and closed 11 in Q3 2019.
  • Tidal Investments's portfolio value rose 22% quarter-over-quarter to $222M.

Based on Tidal Investments's 13F filing for Q3 2019, filed 14 Nov 2019.