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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
+8.36%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$15.6M
Cap. Flow
+$1.66M
Cap. Flow %
0.7%
Top 10 Hldgs %
24.01%
Holding
223
New
39
Increased
91
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.59M
3
BAR icon
GraniteShares Gold Shares
BAR
+$3.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.16M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$8.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.78M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.29M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 11.24%
3 Communication Services 8.64%
4 Consumer Discretionary 5.33%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
76
DELISTED
Signature Bank
SBNY
$968K 0.41%
7,086
-453
-6% -$56.7K
INTC icon
77
Intel
INTC
$455B
$898K 0.38%
15,007
+3,851
+35% +$216K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$853K 0.36%
7,379
– –
BBVA icon
79
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$793K 0.33%
142,172
-39,117
-22% -$208K
BAC icon
80
Bank of America
BAC
$435B
$789K 0.33%
22,407
+3,344
+18% +$108K
TPL icon
81
Texas Pacific Land
TPL
$27.8B
$775K 0.33%
8,928
-207
-2% -$15.1K
PG icon
82
Procter & Gamble
PG
$336B
$763K 0.32%
6,111
+1,915
+46% +$234K
HD icon
83
Home Depot
HD
$331B
$670K 0.28%
3,068
+868
+39% +$197K
WMT icon
84
Walmart Inc
WMT
$885B
$670K 0.28%
16,908
+2,409
+17% +$95.7K
CRM icon
85
Salesforce
CRM
$151B
$655K 0.28%
4,028
+189
+5% +$29.6K
UNH icon
86
UnitedHealth
UNH
$376B
$649K 0.27%
2,208
+344
+18% +$90K
T icon
87
AT&T
T
$159B
$641K 0.27%
21,715
+3,329
+18% +$96.1K
GLDI icon
88
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$627K 0.26%
3,464
+53
+2% +$9.52K
BATT icon
89
Amplify Lithium & Battery Technology ETF
BATT
$115M
$615K 0.26%
56,137
-1,482
-3% -$15.8K
MRK icon
90
Merck
MRK
$322B
$592K 0.25%
6,816
+2,099
+44% +$172K
PYPL icon
91
PayPal
PYPL
$48.9B
$588K 0.25%
5,433
+516
+10% +$53.8K
ADBE icon
92
Adobe
ADBE
$99.5B
$574K 0.24%
1,741
+433
+33% +$127K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.1B
$572K 0.24%
5,030
– –
NFLX icon
94
Netflix
NFLX
$299B
$567K 0.24%
17,520
+2,470
+16% +$73.2K
PFE icon
95
Pfizer
PFE
$143B
$552K 0.23%
14,855
+4,489
+43% +$160K
VZ icon
96
Verizon
VZ
$195B
$542K 0.23%
8,835
+1,368
+18% +$82.5K
CBOE icon
97
Cboe Global Markets
CBOE
$32.5B
$541K 0.23%
4,512
+14
+0.3% +$1.64K
DIS icon
98
Walt Disney
DIS
$167B
$519K 0.22%
3,590
+535
+18% +$74.7K
BMY icon
99
Bristol-Myers Squibb
BMY
$133B
$512K 0.22%
+7,981
New +$457K
BHP icon
100
BHP
BHP
$215B
$506K 0.21%
+10,377
New +$471K
2 3
4
5 6

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Tidal Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Tidal Investments held 223 positions worth $237M, up 7% from $222M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tidal Investments's Q4 2019 filing shows 39 new, 91 increased, 56 reduced and 22 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 83,720 shares worth $3.76M. The largest sale was ProShares Short VIX Short-Term Futures ETF, an estimated $8.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Tidal Investments's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 83,720 shares worth $3.76M.
  • Tidal Investments added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $3.8M increase.
  • Tidal Investments's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.78M.
  • Tidal Investments fully exited ProShares Short VIX Short-Term Futures ETF in Q4 2019, selling an estimated $8.5M.
  • Tidal Investments's ten largest holdings make up 24% of its $237M portfolio in Q4 2019.
  • Tidal Investments opened 39 new positions and closed 22 in Q4 2019.
  • Tidal Investments's portfolio value rose 7% quarter-over-quarter to $237M.

Based on Tidal Investments's 13F filing for Q4 2019, filed 14 Feb 2020.