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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
+35.75%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$698M
Cap. Flow
+$700M
Cap. Flow %
48.39%
Top 10 Hldgs %
52.26%
Holding
429
New
194
Increased
159
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$119M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$104M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$92.3M
4
BAR icon
GraniteShares Gold Shares
BAR
+$76.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$72.1M

Top Sells

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
+$67.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$64.2M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$55.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 7.36%
3 Consumer Discretionary 4.05%
4 Materials 3.89%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.4M 0.3%
+22,615
New +$3.99M
FIXD icon
52
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$4.27M 0.3%
78,076
+683
+0.9% +$37.6K
KOMP icon
53
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$4.17M 0.29%
72,395
+6,674
+10% +$334K
MGI
54
DELISTED
MoneyGram International, Inc. New
MGI
$4.03M 0.28%
+736,913
New +$4.14M
EBON icon
55
Ebang International Holdings
EBON
$12M
$4.02M 0.28%
+22,057
New +$4.6M
ACN icon
56
Accenture
ACN
$105B
$4M 0.28%
15,314
+3,026
+25% +$725K
BTAL icon
57
AGF US Market Neutral Anti-Beta Fund
BTAL
$306M
$3.96M 0.27%
207,855
+757
+0.4% +$15.8K
PTR
58
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.93M 0.27%
+127,832
New +$3.91M
TTE icon
59
TotalEnergies
TTE
$192B
$3.87M 0.27%
+92,403
New +$3.57M
SCCO icon
60
Southern Copper
SCCO
$161B
$3.86M 0.27%
+63,869
New +$3.29M
CME icon
61
CME Group
CME
$95.1B
$3.74M 0.26%
20,565
+10,180
+98% +$1.73M
CEFS icon
62
Saba Closed-End Funds ETF
CEFS
$432M
$3.59M 0.25%
183,926
-28,408
-13% -$542K
OCFT
63
DELISTED
OneConnect Financial Technology
OCFT
$3.58M 0.25%
+18,174
New +$3.82M
CTVA icon
64
Corteva
CTVA
$51.3B
$3.52M 0.24%
90,823
+7,137
+9% +$255K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.36M 0.23%
28,010
-648
-2% -$78K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$3.31M 0.23%
37,820
+6,560
+21% +$553K
URTY icon
67
ProShares UltraPro Russell2000
URTY
$341M
$3.28M 0.23%
+41,692
New +$2.4M
DUSA icon
68
Davis Select US Equity ETF
DUSA
$1.27B
$3.11M 0.21%
105,825
-629
-0.6% -$17.4K
JNJ icon
69
Johnson & Johnson
JNJ
$620B
$3.08M 0.21%
19,567
+3,590
+22% +$530K
CPTL
70
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$3M 0.21%
110,063
-65
-0.1% -$1.69K
OPRA
71
Opera Ltd
OPRA
$1.75B
$2.96M 0.21%
+324,743
New +$2.94M
ECL icon
72
Ecolab
ECL
$79.8B
$2.92M 0.2%
13,503
+2,304
+21% +$481K
AWTM
73
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
$2.91M 0.2%
58,309
-4,735
-8% -$235K
FCX icon
74
Freeport-McMoran
FCX
$95.4B
$2.88M 0.2%
110,875
+9,000
+9% +$187K
MOAT icon
75
CALL
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$2.73M 0.19%
43,988
-307
-0.7% -$18.1K
1 2
3
4 5

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Tidal Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Tidal Investments held 429 positions worth $1.45B, up 93% from $749M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tidal Investments deployed $700M of net new capital in Q4 2020, opening 194 new positions and adding to 159 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 2,768,766 shares worth $105M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.2M trimmed.

  • Tidal Investments's largest Q4 2020 buy was SPDR Gold MiniShares Trust: 2,768,766 shares worth $105M.
  • Tidal Investments added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $119M increase.
  • Tidal Investments's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.2M.
  • Tidal Investments fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2020, selling an estimated $73.4M.
  • Tidal Investments's ten largest holdings make up 52% of its $1.45B portfolio in Q4 2020.
  • Tidal Investments opened 194 new positions and closed 12 in Q4 2020.
  • Tidal Investments's portfolio value rose 93% quarter-over-quarter to $1.45B.

Based on Tidal Investments's 13F filing for Q4 2020, filed 16 Feb 2021.