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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
+7.19%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$12.4M
Cap. Flow
-$184M
Cap. Flow %
-24.59%
Top 10 Hldgs %
50.55%
Holding
336
New
33
Increased
152
Reduced
40
Closed
101

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$73.4M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$68.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$65.2M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$56.2M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$4.96M

Top Sells

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$76.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$71.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$68.9M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$49.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.2M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Financials 3.67%
3 Consumer Discretionary 3.31%
4 Materials 3.12%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$105B
$2.78M 0.37%
12,288
+1,207
+11% +$276K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.77M 0.37%
20,548
+4,558
+29% +$621K
BABA icon
53
Alibaba
BABA
$304B
$2.73M 0.36%
9,279
+1,309
+16% +$345K
ORCL icon
54
Oracle
ORCL
$413B
$2.72M 0.36%
45,593
-110
-0.2% -$6.25K
PCEF icon
55
Invesco CEF Income Composite ETF
PCEF
$811M
$2.72M 0.36%
134,334
-6,614
-5% -$136K
DUSA icon
56
Davis Select US Equity ETF
DUSA
$1.27B
$2.68M 0.36%
106,454
+4,870
+5% +$122K
CPTL
57
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$2.68M 0.36%
110,128
+3,513
+3% +$83.6K
MOAT icon
58
CALL
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$2.42M 0.32%
44,295
+4,837
+12% +$264K
CTVA icon
59
Corteva
CTVA
$51.3B
$2.41M 0.32%
83,686
+20,184
+32% +$568K
JNJ icon
60
Johnson & Johnson
JNJ
$619B
$2.38M 0.32%
15,977
+1,818
+13% +$269K
BAB icon
61
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.36M 0.32%
70,911
+4,219
+6% +$141K
NTES icon
62
NetEase
NTES
$83.5B
$2.32M 0.31%
25,550
+2,575
+11% +$242K
TSLA icon
63
Tesla
TSLA
$1.26T
$2.31M 0.31%
16,185
+3,285
+25% +$388K
CRM icon
64
Salesforce
CRM
$153B
$2.3M 0.31%
9,164
+374
+4% +$81.9K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$2.3M 0.31%
31,260
+3,600
+13% +$275K
ECL icon
66
Ecolab
ECL
$79.8B
$2.24M 0.3%
11,199
+3,573
+47% +$714K
PG icon
67
Procter & Gamble
PG
$342B
$2.2M 0.29%
15,826
+1,740
+12% +$231K
CLVT icon
68
Clarivate
CLVT
$1.18B
$2.09M 0.28%
+6,748
New +$183K
ZROZ icon
69
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$2.08M 0.28%
11,976
+5,662
+90% +$996K
CDE icon
70
Coeur Mining
CDE
$16.1B
$1.88M 0.25%
254,861
-30,000
-11% -$226K
ZM icon
71
Zoom
ZM
$29.7B
$1.82M 0.24%
3,864
+177
+5% +$56.6K
WMT icon
72
Walmart Inc
WMT
$892B
$1.78M 0.24%
38,085
+4,650
+14% +$207K
CME icon
73
CME Group
CME
$95B
$1.74M 0.23%
10,385
+1,031
+11% +$174K
FCX icon
74
Freeport-McMoran
FCX
$95.5B
$1.59M 0.21%
101,875
+8,022
+9% +$116K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.59M 0.21%
18,373
-5,844
-24% -$506K
1 2
3
4 5

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RIM
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LP
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Tidal Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Tidal Investments held 336 positions worth $749M, up 1.7% from $736M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tidal Investments withdrew a net $184M in Q3 2020, closing 101 positions and reducing 40 holdings. Its most notable exit was GraniteShares Gold Shares, an estimated $76.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Tidal Investments opened a new position in Schwab Intermediately-Term US Treasury ETF worth $73.4M.

  • Tidal Investments's largest Q3 2020 buy was Schwab Intermediately-Term US Treasury ETF: 2,501,586 shares worth $73.4M.
  • Tidal Investments added most to BHP in Q3 2020, an estimated $2.1M increase.
  • Tidal Investments's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $68.9M.
  • Tidal Investments fully exited GraniteShares Gold Shares in Q3 2020, selling an estimated $76.7M.
  • Tidal Investments's ten largest holdings make up 51% of its $749M portfolio in Q3 2020.
  • Tidal Investments opened 33 new positions and closed 101 in Q3 2020.
  • Tidal Investments's portfolio value rose 1.7% quarter-over-quarter to $749M.

Based on Tidal Investments's 13F filing for Q3 2020, filed 16 Nov 2020.