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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
-13.14%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$99.9M
(+42%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
46.87%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
254
New
53
Increased
119
Reduced
50
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares Gold Shares
BAR
|
+$44M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$35.6M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$21.3M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$17.7M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.76M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.52M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.36M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.28M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.59% |
| 2 | Financials | 6.06% |
| 3 | Communication Services | 5.21% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Materials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$634B
| $864K | 0.26% |
22,747
+4,327
| +23% | +$239K |
|
77
iShares Russell 1000 ETF
IWB
$50B
| $858K | 0.25% |
6,065
-532
| -8% | -$89.9K |
|
78
Adobe
ADBE
$105B
| $824K | 0.24% |
2,589
+848
| +49% | +$290K |
|
79
Salesforce
CRM
$158B
| $821K | 0.24% |
5,705
+1,677
| +42% | +$288K |
|
80
Merck
MRK
$317B
| $819K | 0.24% |
11,156
+4,340
| +64% | +$341K |
|
81
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $805K | 0.24% |
+18,770
| New | +$1.01M |
|
82
Ecolab
ECL
$79.9B
| $798K | 0.24% |
5,120
+4,062
| +384% | +$763K |
|
83
Cisco
CSCO
$479B
| $757K | 0.22% |
19,257
-20,367
| -51% | -$894K |
|
84
Banco Santander
SAN
$210B
| $757K | 0.22% |
336,302
-47,519
| -12% | -$163K |
|
85
Pfizer
PFE
$152B
| $753K | 0.22% |
24,331
+9,476
| +64% | +$323K |
|
86
Netflix
NFLX
$309B
| $751K | 0.22% |
20,010
+2,490
| +14% | +$88.1K |
|
87
Walmart Inc
WMT
$890B
| $735K | 0.22% |
19,410
+2,502
| +15% | +$96.2K |
|
88
iShares Gold Trust
IAU
$67.5B
| $723K | 0.21% |
24,002
-21,472
| -47% | -$649K |
|
89
PepsiCo
PEP
$190B
| $712K | 0.21% |
5,928
+2,263
| +62% | +$306K |
|
90
WisdomTree
WT
$3.22B
| $711K | 0.21% |
305,277
+260,876
| +588% | +$1.01M |
|
91
Southern Copper
SCCO
$166B
| $709K | 0.21% |
+27,145
| New | +$911K |
|
92
Abbott
ABT
$187B
| $690K | 0.2% |
8,750
+3,034
| +53% | +$253K |
|
93
Eli Lilly
LLY
$1.06T
| $660K | 0.2% |
4,755
+1,269
| +36% | +$174K |
|
94
Coca-Cola
KO
$374B
| $656K | 0.19% |
14,829
+6,114
| +70% | +$330K |
|
|
CAN
95
Canaan Creative
CAN
$160M
| $646K | 0.19% |
+212,612
| New | +$1.04M |
|
96
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $646K | 0.19% |
13,017
+5,017
| +63% | +$252K |
|
97
UnitedHealth
UNH
$370B
| $632K | 0.19% |
2,535
+327
| +15% | +$90K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $618K | 0.18% |
7,364
-15
| -0.2% | -$1.59K |
|
99
American Express
AXP
$230B
| $612K | 0.18% |
7,149
-2,442
| -25% | -$284K |
|
100
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $590K | 0.18% |
+12,309
| New | +$604K |
|
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Tidal Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Tidal Investments held 254 positions worth $337M, up 42% from $237M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Tidal Investments deployed $158M of net new capital in Q1 2020, opening 53 new positions and adding to 119 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 518,598 shares worth $29.7M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.52M trimmed.
- Tidal Investments's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 518,598 shares worth $29.7M.
- Tidal Investments added most to GraniteShares Gold Shares in Q1 2020, an estimated $44M increase.
- Tidal Investments's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.52M.
- Tidal Investments fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $3.76M.
- Tidal Investments's ten largest holdings make up 45% of its $337M portfolio in Q1 2020.
- Tidal Investments opened 53 new positions and closed 28 in Q1 2020.
- Tidal Investments's portfolio value rose 42% quarter-over-quarter to $337M.
Based on Tidal Investments's 13F filing for Q1 2020, filed 8 May 2020.