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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
-13.14%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$99.9M
Cap. Flow
+$158M
Cap. Flow %
46.87%
Top 10 Hldgs %
44.85%
Holding
254
New
53
Increased
119
Reduced
50
Closed
28

Top Buys

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$44M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$35.6M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$21.3M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$17.7M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.8M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.76M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.52M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.36M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.28M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Financials 6.06%
3 Communication Services 5.21%
4 Consumer Discretionary 3.99%
5 Materials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$577K 0.17%
10,286
-6,463
-39% -$481K
QQQ icon
102
Invesco QQQ Trust
QQQ
$483B
$557K 0.17%
+2,926
New +$619K
ING icon
103
ING
ING
$102B
$555K 0.16%
107,803
+25,450
+31% +$245K
T icon
104
AT&T
T
$163B
$554K 0.16%
25,147
+3,432
+16% +$93.8K
PYPL icon
105
PayPal
PYPL
$50.6B
$550K 0.16%
5,747
+314
+6% +$34.7K
VZ icon
106
Verizon
VZ
$195B
$548K 0.16%
10,200
+1,365
+15% +$78.1K
BAC icon
107
Bank of America
BAC
$441B
$547K 0.16%
25,768
+3,361
+15% +$101K
HYLD
108
DELISTED
High Yield ETF
HYLD
$542K 0.16%
21,783
+8,432
+63% +$268K
QIWI
109
DELISTED
QIWI PLC
QIWI
$538K 0.16%
50,232
-7,098
-12% -$121K
TSLA icon
110
Tesla
TSLA
$1.29T
$537K 0.16%
15,360
+1,890
+14% +$78.3K
TMO icon
111
Thermo Fisher Scientific
TMO
$217B
$524K 0.16%
1,848
+676
+58% +$213K
NEAR icon
112
iShares Short Maturity Bond ETF
NEAR
$4.85B
$520K 0.15%
10,731
-27,238
-72% -$1.36M
AMGN icon
113
Amgen
AMGN
$220B
$512K 0.15%
2,527
+962
+61% +$210K
TPL icon
114
Texas Pacific Land
TPL
$24.3B
$511K 0.15%
12,114
+3,186
+36% +$233K
SHV icon
115
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$510K 0.15%
+4,600
New +$509K
BIL icon
116
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$503K 0.15%
+5,500
New +$503K
SBNY
117
DELISTED
Signature Bank
SBNY
$503K 0.15%
6,261
-825
-12% -$104K
EMQQ icon
118
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$497K 0.15%
15,784
+3,205
+25% +$112K
IVOL icon
119
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$488K 0.14%
18,907
+3,634
+24% +$92.4K
OCFT
120
DELISTED
OneConnect Financial Technology
OCFT
$483K 0.14%
+4,755
New +$587K
MDT icon
121
Medtronic
MDT
$110B
$482K 0.14%
5,340
+2,112
+65% +$225K
FMC icon
122
FMC
FMC
$1.34B
$478K 0.14%
+5,850
New +$543K
MCD icon
123
McDonald's
MCD
$195B
$472K 0.14%
2,855
+1,190
+71% +$234K
FIS icon
124
Fidelity National Information Services
FIS
$22B
$463K 0.14%
3,806
+485
+15% +$67.3K
ARKG icon
125
ARK Genomic Revolution ETF
ARKG
$1.72B
$459K 0.14%
+14,705
New +$491K
3 4
5
6 7

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Tidal Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Tidal Investments held 254 positions worth $337M, up 42% from $237M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tidal Investments deployed $158M of net new capital in Q1 2020, opening 53 new positions and adding to 119 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 518,598 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.52M trimmed.

  • Tidal Investments's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 518,598 shares worth $29.7M.
  • Tidal Investments added most to GraniteShares Gold Shares in Q1 2020, an estimated $44M increase.
  • Tidal Investments's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.52M.
  • Tidal Investments fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $3.76M.
  • Tidal Investments's ten largest holdings make up 45% of its $337M portfolio in Q1 2020.
  • Tidal Investments opened 53 new positions and closed 28 in Q1 2020.
  • Tidal Investments's portfolio value rose 42% quarter-over-quarter to $337M.

Based on Tidal Investments's 13F filing for Q1 2020, filed 8 May 2020.