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Tidal Investments Portfolio holdings
AUM
$47.4B
1-Year Est. Return
59.58%
This Fund
S&P 500
This Quarter
Est. Return
+11.76%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$18.8M
(+15%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
113
New
21
Increased
29
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$2.85M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
+$2.25M |
| 3 |
OPRA
Opera Ltd
OPRA
|
+$2.08M |
| 4 |
LN
LINE Corporation
LN
|
+$1.84M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$1.75M |
| 2 |
TSMC
TSM
|
+$1.62M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$1.59M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.43M |
| 5 |
Oracle
ORCL
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.82% |
| 2 | Financials | 11.09% |
| 3 | Communication Services | 6.08% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Materials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
101
DELISTED
Livent Corporation
LTHM
| $126K | 0.08% |
10,253
+1,996
| +24% | +$26K |
|
102
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $104K | 0.07% |
18,750
-1,450
| -7% | -$7.83K |
|
103
Ambev
ABEV
$48.1B
| $100K | 0.07% |
29,111
+9,235
| +46% | +$42.4K |
|
104
InfraCap MLP ETF
AMZA
$470M
| $95K | 0.06% |
1,596
| – | – |
|
105
Freeport-McMoran
FCX
$90B
| $78K | 0.05% |
+6,021
| New | +$72.8K |
|
106
Novavax
NVAX
$1.2B
| $24K | 0.02% |
2,254
| – | – |
|
107
Itaú Unibanco
ITUB
$93.2B
| – | – |
-18,196
| Closed | -$121K |
|
108
iShares Russell 1000 ETF
IWB
$48.3B
| – | – |
-3,750
| Closed | -$520K |
|
109
Qualcomm
QCOM
$155B
| – | – |
-11,837
| Closed | -$674K |
|
|
110
Thomson Reuters
TRI
$42.8B
| – | – |
-34,277
| Closed | -$1.75M |
|
|
GPUS
111
Hyperscale Data Inc
GPUS
$55.4M
| – | – |
0
| – | -$1K |
|
|
PCI
112
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-10,294
| Closed | -$216K |
|
|
RHT
113
DELISTED
Red Hat Inc
RHT
| – | – |
-9,069
| Closed | -$1.59M |
|
Similar funds
RIM
Tidal Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Tidal Investments held 113 positions worth $149M, up 15% from $130M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Tidal Investments deployed $7.5M of net new capital in Q1 2019, opening 21 new positions and adding to 29 existing holdings. Its largest new stake was abrdn Physical Precious Metals Basket Shares ETF: 43,973 shares worth $2.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was TSMC, an estimated $1.62M trimmed.
- Tidal Investments's largest Q1 2019 buy was abrdn Physical Precious Metals Basket Shares ETF: 43,973 shares worth $2.8M.
- Tidal Investments added most to First Trust Enhanced Short Maturity ETF in Q1 2019, an estimated $1.65M increase.
- Tidal Investments's biggest Q1 2019 reduction was TSMC, cutting an estimated $1.62M.
- Tidal Investments fully exited Thomson Reuters in Q1 2019, selling an estimated $1.75M.
- Tidal Investments's ten largest holdings make up 29% of its $149M portfolio in Q1 2019.
- Tidal Investments opened 21 new positions and closed 6 in Q1 2019.
- Tidal Investments's portfolio value rose 15% quarter-over-quarter to $149M.
Based on Tidal Investments's 13F filing for Q1 2019, filed 15 May 2019.