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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
-13.14%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$99.9M
Cap. Flow
+$158M
Cap. Flow %
46.87%
Top 10 Hldgs %
44.85%
Holding
254
New
53
Increased
119
Reduced
50
Closed
28

Top Buys

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$44M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$35.6M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$21.3M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$17.7M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.8M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.76M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.52M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.36M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.28M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Financials 6.06%
3 Communication Services 5.21%
4 Consumer Discretionary 3.99%
5 Materials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOMP icon
51
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$1.42M 0.42%
+49,721
New +$1.72M
SI
52
DELISTED
Silvergate Capital Corporation
SI
$1.39M 0.41%
145,737
+84,149
+137% +$1.19M
SAP icon
53
SAP
SAP
$237B
$1.35M 0.4%
12,207
+865
+8% +$109K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39B
$1.34M 0.4%
19,258
+7,400
+62% +$650K
VALE icon
55
Vale
VALE
$62.3B
$1.33M 0.4%
160,842
+144,462
+882% +$1.57M
INTC icon
56
Intel
INTC
$512B
$1.23M 0.36%
22,649
+7,642
+51% +$452K
BBBY
57
Bed Bath & Beyond
BBBY
$440M
$1.23M 0.36%
297,005
-75,865
-20% -$412K
BND icon
58
Vanguard Total Bond Market
BND
$158B
$1.21M 0.36%
14,155
-9,357
-40% -$795K
BABA icon
59
Alibaba
BABA
$308B
$1.18M 0.35%
6,067
-758
-11% -$158K
GSY icon
60
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.18M 0.35%
23,882
-40,794
-63% -$2.04M
MA icon
61
Mastercard
MA
$492B
$1.15M 0.34%
4,777
+173
+4% +$51.4K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.14M 0.34%
11,512
-397
-3% -$40.1K
PG icon
63
Procter & Gamble
PG
$339B
$1.09M 0.32%
9,930
+3,819
+62% +$458K
AKAM icon
64
Akamai
AKAM
$16.2B
$1.07M 0.32%
11,666
-1,256
-10% -$116K
ZROZ icon
65
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$1.06M 0.32%
6,081
+3,053
+101% +$468K
BIDU icon
66
Baidu
BIDU
$37.2B
$1.02M 0.3%
10,103
-1,173
-10% -$143K
GS icon
67
Goldman Sachs
GS
$303B
$956K 0.28%
6,184
-6,563
-51% -$1.39M
EFAX icon
68
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$924K 0.27%
+33,000
New +$1.1M
CDE icon
69
Coeur Mining
CDE
$17.7B
$914K 0.27%
284,861
+31,806
+13% +$165K
HD icon
70
Home Depot
HD
$352B
$913K 0.27%
4,891
+1,823
+59% +$400K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$910K 0.27%
22,179
– –
CVX icon
72
Chevron
CVX
$368B
$904K 0.27%
12,471
+2,280
+22% +$225K
CTVA icon
73
Corteva
CTVA
$51.5B
$892K 0.26%
+37,971
New +$1.04M
VT icon
74
Vanguard Total World Stock ETF
VT
$79.7B
$882K 0.26%
+14,049
New +$1.06M
NDAQ icon
75
Nasdaq
NDAQ
$53.2B
$870K 0.26%
27,489
-3,423
-11% -$121K
1 2
3
4 5

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Tidal Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Tidal Investments held 254 positions worth $337M, up 42% from $237M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tidal Investments deployed $158M of net new capital in Q1 2020, opening 53 new positions and adding to 119 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 518,598 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.52M trimmed.

  • Tidal Investments's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 518,598 shares worth $29.7M.
  • Tidal Investments added most to GraniteShares Gold Shares in Q1 2020, an estimated $44M increase.
  • Tidal Investments's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.52M.
  • Tidal Investments fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $3.76M.
  • Tidal Investments's ten largest holdings make up 45% of its $337M portfolio in Q1 2020.
  • Tidal Investments opened 53 new positions and closed 28 in Q1 2020.
  • Tidal Investments's portfolio value rose 42% quarter-over-quarter to $337M.

Based on Tidal Investments's 13F filing for Q1 2020, filed 8 May 2020.