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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
+11.76%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$18.8M
Cap. Flow
+$7.5M
Cap. Flow %
5.05%
Top 10 Hldgs %
29.2%
Holding
113
New
21
Increased
29
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$2.85M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$2.25M
3
OPRA
Opera Ltd
OPRA
+$2.08M
4
LN
LINE Corporation
LN
+$1.84M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.65M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$1.75M
2
TSM icon
TSMC
TSM
+$1.62M
3
RHT
Red Hat Inc
RHT
+$1.59M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.43M
5
ORCL icon
Oracle
ORCL
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Financials 11.09%
3 Communication Services 6.08%
4 Consumer Discretionary 5.1%
5 Materials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.48T
$473K 0.32%
9,968
-9,900
-50% -$420K
AWTM
77
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
$469K 0.32%
+9,330
New +$468K
HIPS icon
78
GraniteShares HIPS US High Income ETF
HIPS
$112M
$464K 0.31%
27,300
+13,600
+99% +$225K
CBOE icon
79
Cboe Global Markets
CBOE
$31B
$426K 0.29%
4,470
-5,838
-57% -$554K
WTPI
80
WisdomTree Equity Premium Income Fund
WTPI
$499M
$403K 0.27%
14,983
-21,727
-59% -$573K
EMQQ icon
81
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$399K 0.27%
12,141
-10,071
-45% -$308K
HYLD
82
DELISTED
High Yield ETF
HYLD
$388K 0.26%
+11,135
New +$384K
WT icon
83
WisdomTree
WT
$3.16B
$383K 0.26%
54,299
+5,939
+12% +$40.9K
IPKW icon
84
Invesco International BuyBack Achievers ETF
IPKW
$551M
$318K 0.21%
+10,053
New +$312K
TLTD icon
85
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$318K 0.21%
5,242
-8,261
-61% -$493K
GEM icon
86
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$292K 0.2%
8,996
-13,821
-61% -$446K
JNJ icon
87
Johnson & Johnson
JNJ
$609B
$284K 0.19%
2,036
-49
-2% -$6.56K
GROW icon
88
US Global Investors
GROW
$36.3M
$280K 0.19%
256,924
+39,125
+18% +$48.1K
BLOK icon
89
Amplify Blockchain Technology ETF
BLOK
$1.09B
$272K 0.18%
15,514
-23,238
-60% -$392K
PLCY
90
DELISTED
EventShares U.S. Legislative Opportunities ETF
PLCY
$272K 0.18%
+12,934
New +$268K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.5B
$264K 0.18%
3,327
+11
+0.3% +$868
BVAL
92
DELISTED
Brand Value ETF
BVAL
$258K 0.17%
+16,440
New +$250K
DWLD icon
93
Davis Select Worldwide ETF
DWLD
$616M
$232K 0.16%
+10,026
New +$223K
IQV icon
94
IQVIA
IQV
$38.1B
$215K 0.14%
+1,492
New +$199K
XMPT icon
95
VanEck CEF Muni Income ETF
XMPT
$218M
$215K 0.14%
+8,276
New +$209K
BAR icon
96
GraniteShares Gold Shares
BAR
$1.36B
$180K 0.12%
14,000
-2,000
-13% -$26K
SQM icon
97
Sociedad Química y Minera de Chile
SQM
$19.2B
$163K 0.11%
4,235
– –
SLVO icon
98
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.2M
$151K 0.1%
1,127
+55
+5% +$7.59K
ALB icon
99
Albemarle
ALB
$14.1B
$136K 0.09%
1,663
+388
+30% +$31.7K
NHS
100
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$128K 0.09%
11,400
-5,123
-31% -$55.7K
1 2 3
4
5

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Tidal Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Tidal Investments held 113 positions worth $149M, up 15% from $130M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tidal Investments deployed $7.5M of net new capital in Q1 2019, opening 21 new positions and adding to 29 existing holdings. Its largest new stake was abrdn Physical Precious Metals Basket Shares ETF: 43,973 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was TSMC, an estimated $1.62M trimmed.

  • Tidal Investments's largest Q1 2019 buy was abrdn Physical Precious Metals Basket Shares ETF: 43,973 shares worth $2.8M.
  • Tidal Investments added most to First Trust Enhanced Short Maturity ETF in Q1 2019, an estimated $1.65M increase.
  • Tidal Investments's biggest Q1 2019 reduction was TSMC, cutting an estimated $1.62M.
  • Tidal Investments fully exited Thomson Reuters in Q1 2019, selling an estimated $1.75M.
  • Tidal Investments's ten largest holdings make up 29% of its $149M portfolio in Q1 2019.
  • Tidal Investments opened 21 new positions and closed 6 in Q1 2019.
  • Tidal Investments's portfolio value rose 15% quarter-over-quarter to $149M.

Based on Tidal Investments's 13F filing for Q1 2019, filed 15 May 2019.