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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
+8.36%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$15.6M
Cap. Flow
+$1.66M
Cap. Flow %
0.7%
Top 10 Hldgs %
24.01%
Holding
223
New
39
Increased
91
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.59M
3
BAR icon
GraniteShares Gold Shares
BAR
+$3.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.16M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$8.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.78M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.29M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 11.24%
3 Communication Services 8.64%
4 Consumer Discretionary 5.33%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNET
101
Xunlei
XNET
$340M
$502K 0.21%
+102,510
New +$445K
PEP icon
102
PepsiCo
PEP
$190B
$501K 0.21%
3,665
+1,094
+43% +$149K
ABT icon
103
Abbott
ABT
$183B
$496K 0.21%
5,716
+1,496
+35% +$125K
ROBO icon
104
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$489K 0.21%
11,645
-1,075
-8% -$43.3K
KO icon
105
Coca-Cola
KO
$377B
$482K 0.2%
8,715
+2,881
+49% +$155K
WFC icon
106
Wells Fargo
WFC
$261B
$480K 0.2%
8,925
+1,303
+17% +$68.2K
HIPS icon
107
GraniteShares HIPS US High Income ETF
HIPS
$109M
$469K 0.2%
27,519
+828
+3% +$13.8K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
$464K 0.2%
10,134
-50
-0.5% -$2.14K
AIG icon
109
American International
AIG
$41.7B
$462K 0.19%
9,002
+2,621
+41% +$139K
FIS icon
110
Fidelity National Information Services
FIS
$23.1B
$462K 0.19%
3,321
+511
+18% +$68.5K
LLY icon
111
Eli Lilly
LLY
$1.02T
$458K 0.19%
3,486
+1,445
+71% +$167K
CMCSA icon
112
Comcast
CMCSA
$85B
$449K 0.19%
9,984
+1,440
+17% +$64.1K
HYLD
113
DELISTED
High Yield ETF
HYLD
$447K 0.19%
13,351
-217
-2% -$7.27K
EMQQ icon
114
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$444K 0.19%
12,579
-137
-1% -$4.55K
BA icon
115
Boeing
BA
$171B
$438K 0.18%
1,346
+208
+18% +$73.6K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$426K 0.18%
6,798
-720
-10% -$43.8K
GSLC icon
117
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$420K 0.18%
6,500
– –
NYF icon
118
iShares New York Muni Bond ETF
NYF
$1.38B
$418K 0.18%
7,335
+25
+0.3% +$1.43K
XME icon
119
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$418K 0.18%
+14,280
New +$390K
C icon
120
Citigroup
C
$222B
$417K 0.18%
5,222
+742
+17% +$54.8K
MU icon
121
Micron Technology
MU
$930B
$413K 0.17%
7,681
+1,524
+25% +$72.8K
RAVI icon
122
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$411K 0.17%
5,438
-500
-8% -$37.9K
JPST icon
123
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$403K 0.17%
8,000
+3,000
+60% +$151K
ZROZ icon
124
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$403K 0.17%
3,028
+146
+5% +$20.3K
DE icon
125
Deere & Co
DE
$160B
$400K 0.17%
+2,307
New +$397K
3 4
5
6 7

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Tidal Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Tidal Investments held 223 positions worth $237M, up 7% from $222M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tidal Investments's Q4 2019 filing shows 39 new, 91 increased, 56 reduced and 22 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 83,720 shares worth $3.76M. The largest sale was ProShares Short VIX Short-Term Futures ETF, an estimated $8.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Tidal Investments's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 83,720 shares worth $3.76M.
  • Tidal Investments added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $3.8M increase.
  • Tidal Investments's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.78M.
  • Tidal Investments fully exited ProShares Short VIX Short-Term Futures ETF in Q4 2019, selling an estimated $8.5M.
  • Tidal Investments's ten largest holdings make up 24% of its $237M portfolio in Q4 2019.
  • Tidal Investments opened 39 new positions and closed 22 in Q4 2019.
  • Tidal Investments's portfolio value rose 7% quarter-over-quarter to $237M.

Based on Tidal Investments's 13F filing for Q4 2019, filed 14 Feb 2020.