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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
+1.33%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$40.3M
Cap. Flow
+$30.3M
Cap. Flow %
13.65%
Top 10 Hldgs %
23.95%
Holding
195
New
68
Increased
51
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$5.37M
2
AMZN icon
Amazon
AMZN
+$3.47M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.2M
4
ACN icon
Accenture
ACN
+$2.54M
5
MSFT icon
Microsoft
MSFT
+$2.29M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
3
BBBY
Bed Bath & Beyond
BBBY
+$2.93M
4
XNET
Xunlei
XNET
+$1.05M
5
INTC icon
Intel
INTC
+$868K

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 10.95%
3 Communication Services 9.22%
4 Consumer Discretionary 4.56%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$618B
$831K 0.37%
6,433
+4,397
+216% +$579K
MGI
77
DELISTED
MoneyGram International, Inc. New
MGI
$809K 0.36%
203,313
-7,132
-3% -$25K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$801K 0.36%
10,286
-108,311
-91% -$8.39M
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$797K 0.36%
7,379
-60
-0.8% -$6.44K
CVX icon
80
Chevron
CVX
$392B
$791K 0.36%
+6,670
New +$810K
XOM icon
81
ExxonMobil
XOM
$644B
$789K 0.36%
+11,176
New +$808K
TPL icon
82
Texas Pacific Land
TPL
$27.8B
$659K 0.3%
9,135
+18
+0.2% +$1.4K
BATT icon
83
Amplify Lithium & Battery Technology ETF
BATT
$115M
$616K 0.28%
57,619
-1,427
-2% -$15.5K
GLDI icon
84
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$610K 0.28%
3,411
-202
-6% -$37K
INTC icon
85
Intel
INTC
$455B
$575K 0.26%
11,156
-17,656
-61% -$868K
WMT icon
86
Walmart Inc
WMT
$885B
$574K 0.26%
+14,499
New +$547K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.1B
$573K 0.26%
5,030
+530
+12% +$60.5K
CRM icon
88
Salesforce
CRM
$151B
$570K 0.26%
+3,839
New +$583K
BAC icon
89
Bank of America
BAC
$435B
$556K 0.25%
+19,063
New +$548K
SAN icon
90
Banco Santander
SAN
$201B
$555K 0.25%
144,175
-5,059
-3% -$20.1K
QQQ icon
91
Invesco QQQ Trust
QQQ
$453B
$554K 0.25%
2,935
– –
T icon
92
AT&T
T
$159B
$525K 0.24%
+18,386
New +$487K
PG icon
93
Procter & Gamble
PG
$336B
$522K 0.24%
+4,196
New +$496K
CBOE icon
94
Cboe Global Markets
CBOE
$32.5B
$516K 0.23%
4,498
+15
+0.3% +$1.74K
HD icon
95
Home Depot
HD
$331B
$510K 0.23%
+2,200
New +$481K
PYPL icon
96
PayPal
PYPL
$48.9B
$509K 0.23%
+4,917
New +$542K
SNDS
97
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$507K 0.23%
28,484
-483
-2% -$8.6K
ROBO icon
98
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$487K 0.22%
12,720
+693
+6% +$26.2K
HYLD
99
DELISTED
High Yield ETF
HYLD
$459K 0.21%
13,568
+1,204
+10% +$41.3K
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$453K 0.2%
7,518
-84
-1% -$5.06K
2 3
4
5 6

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Tidal Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Tidal Investments held 195 positions worth $222M, up 22% from $181M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tidal Investments deployed $30.3M of net new capital in Q3 2019, opening 68 new positions and adding to 51 existing holdings. Its largest new stake was Amazon: 37,380 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $8.39M trimmed.

  • Tidal Investments's largest Q3 2019 buy was Amazon: 37,380 shares worth $3.24M.
  • Tidal Investments added most to ProShares Short VIX Short-Term Futures ETF in Q3 2019, an estimated $5.37M increase.
  • Tidal Investments's biggest Q3 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.39M.
  • Tidal Investments fully exited Xunlei in Q3 2019, selling an estimated $1.05M.
  • Tidal Investments's ten largest holdings make up 24% of its $222M portfolio in Q3 2019.
  • Tidal Investments opened 68 new positions and closed 11 in Q3 2019.
  • Tidal Investments's portfolio value rose 22% quarter-over-quarter to $222M.

Based on Tidal Investments's 13F filing for Q3 2019, filed 14 Nov 2019.