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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
+1.33%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$40.3M
Cap. Flow
+$30.3M
Cap. Flow %
13.65%
Top 10 Hldgs %
23.95%
Holding
195
New
68
Increased
51
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$5.37M
2
AMZN icon
Amazon
AMZN
+$3.47M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.2M
4
ACN icon
Accenture
ACN
+$2.54M
5
MSFT icon
Microsoft
MSFT
+$2.29M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
3
BBBY
Bed Bath & Beyond
BBBY
+$2.93M
4
XNET
Xunlei
XNET
+$1.05M
5
INTC icon
Intel
INTC
+$868K

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 10.95%
3 Communication Services 9.22%
4 Consumer Discretionary 4.56%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
$451K 0.2%
+7,467
New +$430K
RAVI icon
102
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$450K 0.2%
5,938
– –
HIPS icon
103
GraniteShares HIPS US High Income ETF
HIPS
$109M
$446K 0.2%
26,691
-2,209
-8% -$36.9K
BA icon
104
Boeing
BA
$171B
$433K 0.2%
+1,138
New +$407K
WTPI
105
WisdomTree Equity Premium Income Fund
WTPI
$494M
$424K 0.19%
15,357
+650
+4% +$18K
NYF icon
106
iShares New York Muni Bond ETF
NYF
$1.38B
$418K 0.19%
7,310
– –
ZROZ icon
107
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$416K 0.19%
+2,882
New +$397K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
$410K 0.18%
10,184
-420
-4% -$16.8K
UNH icon
109
UnitedHealth
UNH
$376B
$405K 0.18%
+1,864
New +$450K
NFLX icon
110
Netflix
NFLX
$299B
$403K 0.18%
+15,050
New +$471K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$878B
$400K 0.18%
+1,340
New +$398K
DIS icon
112
Walt Disney
DIS
$167B
$398K 0.18%
3,055
+1,794
+142% +$248K
EMQQ icon
113
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$396K 0.18%
12,716
+725
+6% +$23.2K
GSLC icon
114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$389K 0.18%
+6,500
New +$387K
CMCSA icon
115
Comcast
CMCSA
$85B
$385K 0.17%
+8,544
New +$379K
WFC icon
116
Wells Fargo
WFC
$261B
$384K 0.17%
+7,622
New +$359K
MRK icon
117
Merck
MRK
$322B
$379K 0.17%
+4,717
New +$378K
ADP icon
118
Automatic Data Processing
ADP
$106B
$376K 0.17%
2,334
+1,037
+80% +$171K
FIS icon
119
Fidelity National Information Services
FIS
$23.1B
$373K 0.17%
+2,810
New +$373K
ADBE icon
120
Adobe
ADBE
$99.5B
$361K 0.16%
+1,308
New +$382K
AIG icon
121
American International
AIG
$41.7B
$355K 0.16%
+6,381
New +$353K
ABT icon
122
Abbott
ABT
$183B
$353K 0.16%
+4,220
New +$359K
PFE icon
123
Pfizer
PFE
$143B
$353K 0.16%
10,366
+5,606
+118% +$204K
PEP icon
124
PepsiCo
PEP
$190B
$352K 0.16%
+2,571
New +$342K
BLOK icon
125
Amplify Blockchain Technology ETF
BLOK
$1.08B
$337K 0.15%
18,827
+2,550
+16% +$46.9K
3 4
5
6 7

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Tidal Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Tidal Investments held 195 positions worth $222M, up 22% from $181M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tidal Investments deployed $30.3M of net new capital in Q3 2019, opening 68 new positions and adding to 51 existing holdings. Its largest new stake was Amazon: 37,380 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $8.39M trimmed.

  • Tidal Investments's largest Q3 2019 buy was Amazon: 37,380 shares worth $3.24M.
  • Tidal Investments added most to ProShares Short VIX Short-Term Futures ETF in Q3 2019, an estimated $5.37M increase.
  • Tidal Investments's biggest Q3 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.39M.
  • Tidal Investments fully exited Xunlei in Q3 2019, selling an estimated $1.05M.
  • Tidal Investments's ten largest holdings make up 24% of its $222M portfolio in Q3 2019.
  • Tidal Investments opened 68 new positions and closed 11 in Q3 2019.
  • Tidal Investments's portfolio value rose 22% quarter-over-quarter to $222M.

Based on Tidal Investments's 13F filing for Q3 2019, filed 14 Nov 2019.