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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
+3.29%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$32.8M
Cap. Flow
+$34.6M
Cap. Flow %
19.06%
Top 10 Hldgs %
26.04%
Holding
134
New
28
Increased
40
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.51M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.46M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.28M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.14M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.22M
2
TETF
ETF Industry Exposure & Financial Services ETF
TETF
+$1.56M
3
SAP icon
SAP
SAP
+$1.39M
4
INTC icon
Intel
INTC
+$1.34M
5
C icon
Citigroup
C
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 10.02%
3 Communication Services 6.37%
4 Consumer Discretionary 4.89%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDI icon
76
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.3M
$646K 0.36%
3,613
+262
+8% +$45.1K
MA icon
77
Mastercard
MA
$510B
$554K 0.31%
2,096
-102
-5% -$25.5K
QQQ icon
78
Invesco QQQ Trust
QQQ
$450B
$548K 0.3%
+2,935
New +$540K
MGI
79
DELISTED
MoneyGram International, Inc. New
MGI
$520K 0.29%
+210,445
New +$471K
SNDS
80
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$519K 0.29%
28,967
+69
+0.2% +$1.24K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.2B
$508K 0.28%
+4,500
New +$504K
GROW icon
82
US Global Investors
GROW
$35.8M
$493K 0.27%
272,826
+15,902
+6% +$19.2K
HIPS icon
83
GraniteShares HIPS US High Income ETF
HIPS
$109M
$488K 0.27%
28,900
+1,600
+6% +$27.1K
ROBO icon
84
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$480K 0.26%
12,027
-1,080
-8% -$42.4K
CBOE icon
85
Cboe Global Markets
CBOE
$31B
$464K 0.26%
4,483
+13
+0.3% +$1.35K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$453K 0.25%
+7,602
New +$445K
RAVI icon
87
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$449K 0.25%
5,938
-550
-8% -$41.6K
HYLD
88
DELISTED
High Yield ETF
HYLD
$424K 0.23%
12,364
+1,229
+11% +$42.6K
NYF icon
89
iShares New York Muni Bond ETF
NYF
$1.38B
$415K 0.23%
+7,310
New +$411K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$115B
$413K 0.23%
+10,604
New +$404K
WTPI
91
WisdomTree Equity Premium Income Fund
WTPI
$491M
$405K 0.22%
14,707
-276
-2% -$7.49K
EMQQ icon
92
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$385K 0.21%
11,991
-150
-1% -$4.86K
EPP icon
93
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$378K 0.21%
+8,020
New +$371K
EPD icon
94
Enterprise Products Partners
EPD
$82.5B
$347K 0.19%
+12,052
New +$347K
GCAP
95
DELISTED
Gain Capital Holdings, Inc.
GCAP
$336K 0.19%
81,302
-4,134
-5% -$19.9K
WT icon
96
WisdomTree
WT
$2.88B
$327K 0.18%
53,065
-1,234
-2% -$8.38K
TLTD icon
97
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$672M
$320K 0.18%
5,268
+26
+0.5% +$1.58K
IPKW icon
98
Invesco International BuyBack Achievers ETF
IPKW
$555M
$312K 0.17%
9,813
-240
-2% -$7.63K
BDX icon
99
Becton Dickinson
BDX
$45.6B
$306K 0.17%
+1,248
New +$290K
BLOK icon
100
Amplify Blockchain Technology ETF
BLOK
$1.09B
$297K 0.16%
16,277
+763
+5% +$13.6K
2 3
4
5 6

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Tidal Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Tidal Investments held 134 positions worth $181M, up 22% from $149M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tidal Investments deployed $34.6M of net new capital in Q2 2019, opening 28 new positions and adding to 40 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 27,248 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $2.22M trimmed.

  • Tidal Investments's largest Q2 2019 buy was iShares 20+ Year Treasury Bond ETF: 27,248 shares worth $3.62M.
  • Tidal Investments added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $8.51M increase.
  • Tidal Investments's biggest Q2 2019 reduction was Advanced Micro Devices, cutting an estimated $2.22M.
  • Tidal Investments fully exited ETF Industry Exposure & Financial Services ETF in Q2 2019, selling an estimated $1.56M.
  • Tidal Investments's ten largest holdings make up 26% of its $181M portfolio in Q2 2019.
  • Tidal Investments opened 28 new positions and closed 7 in Q2 2019.
  • Tidal Investments's portfolio value rose 22% quarter-over-quarter to $181M.

Based on Tidal Investments's 13F filing for Q2 2019, filed 15 Aug 2019.