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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
+3.29%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$32.8M
Cap. Flow
+$34.6M
Cap. Flow %
19.06%
Top 10 Hldgs %
26.04%
Holding
134
New
28
Increased
40
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.51M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.46M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.28M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.14M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.22M
2
TETF
ETF Industry Exposure & Financial Services ETF
TETF
+$1.56M
3
SAP icon
SAP
SAP
+$1.39M
4
INTC icon
Intel
INTC
+$1.34M
5
C icon
Citigroup
C
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 10.02%
3 Communication Services 6.37%
4 Consumer Discretionary 4.89%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEM icon
101
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$297K 0.16%
9,047
+51
+0.6% +$1.65K
JNJ icon
102
Johnson & Johnson
JNJ
$617B
$280K 0.15%
2,036
– –
BVAL
103
DELISTED
Brand Value ETF
BVAL
$273K 0.15%
16,640
+200
+1% +$3.23K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.7B
$269K 0.15%
3,346
+19
+0.6% +$1.51K
PLCY
105
DELISTED
EventShares U.S. Legislative Opportunities ETF
PLCY
$269K 0.15%
12,303
-631
-5% -$13.5K
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$254K 0.14%
+3,970
New +$246K
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$251K 0.14%
+5,000
New +$252K
USFR
108
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$250K 0.14%
+10,000
New +$250K
IQV icon
109
IQVIA
IQV
$39.1B
$240K 0.13%
1,492
– –
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$237K 0.13%
+2,598
New +$234K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$237K 0.13%
+2,565
New +$231K
DWLD icon
112
Davis Select Worldwide ETF
DWLD
$604M
$233K 0.13%
10,026
– –
XMPT icon
113
VanEck CEF Muni Income ETF
XMPT
$220M
$224K 0.12%
8,340
+64
+0.8% +$1.69K
ADP icon
114
Automatic Data Processing
ADP
$105B
$214K 0.12%
+1,297
New +$211K
CEQP
115
DELISTED
Crestwood Equity Partners LP
CEQP
$214K 0.12%
+6,010
New +$215K
SBUX icon
116
Starbucks
SBUX
$121B
$203K 0.11%
+2,423
New +$190K
CHKP icon
117
Check Point Software Technologies
CHKP
$13.1B
$202K 0.11%
+1,754
New +$207K
AMLP icon
118
Alerian MLP ETF
AMLP
$12.9B
$197K 0.11%
+4,002
New +$198K
PFE icon
119
Pfizer
PFE
$142B
$195K 0.11%
+4,760
New +$189K
PNI
120
PIMCO New York Municipal Income Fund II
PNI
$76.3M
$195K 0.11%
+16,805
New +$192K
BAR icon
121
GraniteShares Gold Shares
BAR
$1.38B
$182K 0.1%
13,000
-1,000
-7% -$13.1K
DIS icon
122
Walt Disney
DIS
$167B
$176K 0.1%
+1,261
New +$167K
SLVO icon
123
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.5M
$151K 0.08%
1,128
+1
+0.1% +$131
NHS
124
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$133K 0.07%
11,400
– –
ABEV icon
125
Ambev
ABEV
$48.2B
$109K 0.06%
23,242
-5,869
-20% -$26.3K
2 3 4
5
6

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Tidal Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Tidal Investments held 134 positions worth $181M, up 22% from $149M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tidal Investments deployed $34.6M of net new capital in Q2 2019, opening 28 new positions and adding to 40 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 27,248 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $2.22M trimmed.

  • Tidal Investments's largest Q2 2019 buy was iShares 20+ Year Treasury Bond ETF: 27,248 shares worth $3.62M.
  • Tidal Investments added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $8.51M increase.
  • Tidal Investments's biggest Q2 2019 reduction was Advanced Micro Devices, cutting an estimated $2.22M.
  • Tidal Investments fully exited ETF Industry Exposure & Financial Services ETF in Q2 2019, selling an estimated $1.56M.
  • Tidal Investments's ten largest holdings make up 26% of its $181M portfolio in Q2 2019.
  • Tidal Investments opened 28 new positions and closed 7 in Q2 2019.
  • Tidal Investments's portfolio value rose 22% quarter-over-quarter to $181M.

Based on Tidal Investments's 13F filing for Q2 2019, filed 15 Aug 2019.