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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
+7.19%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$12.4M
Cap. Flow
-$184M
Cap. Flow %
-24.59%
Top 10 Hldgs %
50.55%
Holding
336
New
33
Increased
152
Reduced
40
Closed
101

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$73.4M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$68.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$65.2M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$56.2M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$4.96M

Top Sells

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$76.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$71.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$68.9M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$49.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.2M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Financials 3.67%
3 Consumer Discretionary 3.31%
4 Materials 3.12%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
76
Baidu
BIDU
$37.1B
$1.49M 0.2%
11,730
+1,377
+13% +$171K
NOW icon
77
ServiceNow
NOW
$128B
$1.47M 0.2%
15,175
+225
+2% +$20.1K
JPM icon
78
JPMorgan Chase
JPM
$945B
$1.47M 0.2%
11,952
-7,909
-40% -$777K
FMC icon
79
FMC
FMC
$1.33B
$1.46M 0.19%
13,738
+3,349
+32% +$358K
AKAM icon
80
Akamai
AKAM
$17.4B
$1.44M 0.19%
12,983
+1,247
+11% +$138K
HD icon
81
Home Depot
HD
$351B
$1.4M 0.19%
5,052
+651
+15% +$176K
ADBE icon
82
Adobe
ADBE
$105B
$1.33M 0.18%
2,719
+321
+13% +$149K
MRK icon
83
Merck
MRK
$315B
$1.31M 0.17%
16,555
+1,746
+12% +$137K
NDAQ icon
84
Nasdaq
NDAQ
$53.4B
$1.22M 0.16%
29,832
+2,967
+11% +$127K
PYPL icon
85
PayPal
PYPL
$51B
$1.2M 0.16%
6,078
+730
+14% +$137K
COP icon
86
ConocoPhillips
COP
$139B
$1.2M 0.16%
36,446
+11,837
+48% +$449K
ABT icon
87
Abbott
ABT
$185B
$1.2M 0.16%
10,976
+1,087
+11% +$110K
VT icon
88
Vanguard Total World Stock ETF
VT
$79.6B
$1.18M 0.16%
14,592
+219
+2% +$17.6K
KO icon
89
Coca-Cola
KO
$373B
$1.16M 0.15%
23,463
+3,768
+19% +$181K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.13M 0.15%
11,057
+14
+0.1% +$1.43K
GSY icon
91
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.11M 0.15%
21,965
+28
+0.1% +$1.41K
INTC icon
92
Intel
INTC
$512B
$1.09M 0.15%
21,132
+2,223
+12% +$116K
NFLX icon
93
Netflix
NFLX
$306B
$1.08M 0.14%
21,630
+4,470
+26% +$222K
AWK icon
94
American Water Works
AWK
$26.6B
$1.03M 0.14%
7,081
+2,894
+69% +$410K
SQM icon
95
Sociedad Química y Minera de Chile
SQM
$20.9B
$983K 0.13%
30,308
+6,975
+30% +$217K
NKE icon
96
Nike
NKE
$62.4B
$977K 0.13%
7,779
+1,026
+15% +$110K
TMO icon
97
Thermo Fisher Scientific
TMO
$214B
$959K 0.13%
2,173
+190
+10% +$78.5K
SMG icon
98
ScottsMiracle-Gro
SMG
$3.68B
$945K 0.13%
6,177
+1,187
+24% +$183K
PEP icon
99
PepsiCo
PEP
$188B
$928K 0.12%
6,696
+719
+12% +$97.8K
TTC icon
100
Toro Company
TTC
$9.35B
$915K 0.12%
10,903
+2,406
+28% +$180K
2 3
4
5 6

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Tidal Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Tidal Investments held 336 positions worth $749M, up 1.7% from $736M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tidal Investments withdrew a net $184M in Q3 2020, closing 101 positions and reducing 40 holdings. Its most notable exit was GraniteShares Gold Shares, an estimated $76.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Tidal Investments opened a new position in Schwab Intermediately-Term US Treasury ETF worth $73.4M.

  • Tidal Investments's largest Q3 2020 buy was Schwab Intermediately-Term US Treasury ETF: 2,501,586 shares worth $73.4M.
  • Tidal Investments added most to BHP in Q3 2020, an estimated $2.1M increase.
  • Tidal Investments's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $68.9M.
  • Tidal Investments fully exited GraniteShares Gold Shares in Q3 2020, selling an estimated $76.7M.
  • Tidal Investments's ten largest holdings make up 51% of its $749M portfolio in Q3 2020.
  • Tidal Investments opened 33 new positions and closed 101 in Q3 2020.
  • Tidal Investments's portfolio value rose 1.7% quarter-over-quarter to $749M.

Based on Tidal Investments's 13F filing for Q3 2020, filed 16 Nov 2020.