We are live on ! Find out more
TI

Tidal Investments Portfolio holdings

AUM $47.4B
1-Year Est. Return 59.58%
This Fund
S&P 500
This Quarter Est. Return
+35.75%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$698M
Cap. Flow
+$700M
Cap. Flow %
48.39%
Top 10 Hldgs %
52.26%
Holding
429
New
194
Increased
159
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$119M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$104M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$92.3M
4
BAR icon
GraniteShares Gold Shares
BAR
+$76.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$72.1M

Top Sells

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
+$67.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$64.2M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$55.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 7.36%
3 Consumer Discretionary 4.05%
4 Materials 3.89%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAX icon
76
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$2.71M 0.19%
69,484
– –
PG icon
77
Procter & Gamble
PG
$338B
$2.69M 0.19%
19,314
+3,488
+22% +$487K
AKAM icon
78
Akamai
AKAM
$16.3B
$2.61M 0.18%
24,825
+11,842
+91% +$1.24M
SNP
79
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.6M 0.18%
+58,314
New +$2.52M
NDAQ icon
80
Nasdaq
NDAQ
$53.2B
$2.58M 0.18%
58,314
+28,482
+95% +$1.21M
CRM icon
81
Salesforce
CRM
$158B
$2.56M 0.18%
11,481
+2,317
+25% +$563K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$2.54M 0.18%
49,260
-22,550
-31% -$1.08M
BP icon
83
BP
BP
$108B
$2.51M 0.17%
+122,215
New +$2.3M
BAB icon
84
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.36M 0.16%
70,528
-383
-0.5% -$12.7K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.2M 0.15%
+5,240
New +$2.02M
EFA icon
86
iShares MSCI EAFE ETF
EFA
$80.1B
$2.2M 0.15%
+30,150
New +$2.06M
WMT icon
87
Walmart Inc
WMT
$889B
$2.18M 0.15%
45,399
+7,314
+19% +$355K
CDE icon
88
Coeur Mining
CDE
$17.5B
$2.12M 0.15%
204,861
-50,000
-20% -$411K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.1B
$2.07M 0.14%
24,384
-1,754
-7% -$145K
NOW icon
90
ServiceNow
NOW
$130B
$1.98M 0.14%
18,010
+2,835
+19% +$295K
ZROZ icon
91
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$1.95M 0.13%
11,904
-72
-0.6% -$11.9K
EQNR icon
92
Equinor
EQNR
$93.4B
$1.89M 0.13%
+115,093
New +$1.74M
PCEF icon
93
Invesco CEF Income Composite ETF
PCEF
$814M
$1.85M 0.13%
82,438
-51,896
-39% -$1.1M
ADBE icon
94
Adobe
ADBE
$106B
$1.84M 0.13%
3,684
+965
+35% +$466K
CEO
95
DELISTED
CNOOC Limited
CEO
$1.81M 0.13%
+19,737
New +$1.95M
CNH
96
CNH Industrial
CNH
$17.7B
$1.79M 0.12%
+160,545
New +$1.4M
CVS icon
97
CVS Health
CVS
$122B
$1.75M 0.12%
+25,692
New +$1.67M
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.73M 0.12%
4,636
-9,016
-66% -$3.2M
FMC icon
99
FMC
FMC
$1.35B
$1.71M 0.12%
14,868
+1,130
+8% +$126K
HD icon
100
Home Depot
HD
$352B
$1.68M 0.12%
6,325
+1,273
+25% +$350K
2 3
4
5 6

Similar funds

Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Tidal Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Tidal Investments held 429 positions worth $1.45B, up 93% from $749M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tidal Investments deployed $700M of net new capital in Q4 2020, opening 194 new positions and adding to 159 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 2,768,766 shares worth $105M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.2M trimmed.

  • Tidal Investments's largest Q4 2020 buy was SPDR Gold MiniShares Trust: 2,768,766 shares worth $105M.
  • Tidal Investments added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $119M increase.
  • Tidal Investments's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.2M.
  • Tidal Investments fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2020, selling an estimated $73.4M.
  • Tidal Investments's ten largest holdings make up 52% of its $1.45B portfolio in Q4 2020.
  • Tidal Investments opened 194 new positions and closed 12 in Q4 2020.
  • Tidal Investments's portfolio value rose 93% quarter-over-quarter to $1.45B.

Based on Tidal Investments's 13F filing for Q4 2020, filed 16 Feb 2021.