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
+8.36%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$15.6M
Cap. Flow
+$1.66M
Cap. Flow %
0.7%
Top 10 Hldgs %
24.01%
Holding
223
New
39
Increased
91
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.59M
3
BAR icon
GraniteShares Gold Shares
BAR
+$3.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.16M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$8.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.78M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.29M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 11.24%
3 Communication Services 8.64%
4 Consumer Discretionary 5.33%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
51
Banco Santander
SAN
$201B
$1.52M 0.64%
383,821
+239,646
+166% +$930K
DUSA icon
52
Davis Select US Equity ETF
DUSA
$1.27B
$1.52M 0.64%
58,852
-693
-1% -$17.3K
SAP icon
53
SAP
SAP
$212B
$1.52M 0.64%
11,342
-2,932
-21% -$385K
VUSE icon
54
Vident US Equity Strategy ETF
VUSE
$675M
$1.5M 0.63%
45,155
-215
-0.5% -$6.91K
KRMA
55
DELISTED
Global X Conscious Companies ETF
KRMA
$1.49M 0.63%
63,326
+1,390
+2% +$31.6K
BABA icon
56
Alibaba
BABA
$293B
$1.45M 0.61%
6,825
+555
+9% +$104K
BIDU icon
57
Baidu
BIDU
$37.7B
$1.43M 0.6%
11,276
+1,013
+10% +$115K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.4M 0.59%
16,749
+6,463
+63% +$520K
MA icon
59
Mastercard
MA
$502B
$1.38M 0.58%
4,604
+238
+5% +$67.1K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$1.32M 0.56%
9,055
+2,622
+41% +$356K
IAU icon
61
iShares Gold Trust
IAU
$62.9B
$1.32M 0.56%
45,474
-2,015
-4% -$57.2K
XOM icon
62
ExxonMobil
XOM
$644B
$1.28M 0.54%
18,420
+7,244
+65% +$501K
CVX icon
63
Chevron
CVX
$392B
$1.23M 0.52%
10,191
+3,521
+53% +$415K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.21M 0.51%
11,909
-180
-1% -$18.3K
AXP icon
65
American Express
AXP
$227B
$1.19M 0.5%
9,591
+316
+3% +$37.8K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.19M 0.5%
22,179
– –
IWB icon
67
iShares Russell 1000 ETF
IWB
$48.2B
$1.18M 0.5%
6,597
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 0.47%
4,973
-4,500
-48% -$977K
AKAM icon
69
Akamai
AKAM
$16.7B
$1.12M 0.47%
12,922
-666
-5% -$58.2K
QIWI
70
DELISTED
QIWI PLC
QIWI
$1.11M 0.47%
57,330
-4,914
-8% -$96K
VNQI icon
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.11M 0.47%
18,770
-25
-0.1% -$1.5K
NDAQ icon
72
Nasdaq
NDAQ
$52.7B
$1.1M 0.47%
30,912
-1,065
-3% -$36.3K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.2B
$1.1M 0.46%
11,858
– –
ING icon
74
ING
ING
$99.8B
$992K 0.42%
+82,353
New +$943K
SI
75
DELISTED
Silvergate Capital Corporation
SI
$980K 0.41%
+61,588
New +$952K
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 2019 Portfolio in Review

As of Q4 2019, Tidal Investments held 223 positions worth $237M, up 7% from $222M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tidal Investments's Q4 2019 filing shows 39 new, 91 increased, 56 reduced and 22 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 83,720 shares worth $3.76M. The largest sale was ProShares Short VIX Short-Term Futures ETF, an estimated $8.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Tidal Investments's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 83,720 shares worth $3.76M.
  • Tidal Investments added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $3.8M increase.
  • Tidal Investments's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.78M.
  • Tidal Investments fully exited ProShares Short VIX Short-Term Futures ETF in Q4 2019, selling an estimated $8.5M.
  • Tidal Investments's ten largest holdings make up 24% of its $237M portfolio in Q4 2019.
  • Tidal Investments opened 39 new positions and closed 22 in Q4 2019.
  • Tidal Investments's portfolio value rose 7% quarter-over-quarter to $237M.

Based on Tidal Investments's 13F filing for Q4 2019, filed 14 Feb 2020.