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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
+7.19%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$12.4M
(+1.7%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-24.59%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
336
New
33
Increased
152
Reduced
40
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$73.4M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$68.2M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$65.2M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$56.2M |
| 5 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares Gold Shares
BAR
|
+$76.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$71.2M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$68.9M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$49.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$46.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.55% |
| 2 | Financials | 3.67% |
| 3 | Consumer Discretionary | 3.31% |
| 4 | Materials | 3.12% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$185B
| $912K | 0.12% |
5,518
+2,028
| +58% | +$346K |
|
102
Itaú Unibanco
ITUB
$88.5B
| $881K | 0.12% |
+30,419
| New | +$103K |
|
103
Invesco QQQ Trust
QQQ
$482B
| $881K | 0.12% |
3,171
+229
| +8% | +$62.1K |
|
104
iShares Gold Trust
IAU
$67.3B
| $873K | 0.12% |
24,282
-90
| -0.4% | -$3.29K |
|
105
Walt Disney
DIS
$181B
| $857K | 0.11% |
6,904
+2,455
| +55% | +$307K |
|
106
McDonald's
MCD
$195B
| $847K | 0.11% |
3,857
+509
| +15% | +$104K |
|
107
Davis Select Worldwide ETF
DWLD
$612M
| $844K | 0.11% |
32,759
-710
| -2% | -$18.1K |
|
108
Cisco
CSCO
$477B
| $840K | 0.11% |
21,326
-2,050
| -9% | -$89.4K |
|
109
Qualcomm
QCOM
$175B
| $832K | 0.11% |
7,069
+677
| +11% | +$72.3K |
|
110
Newmont
NEM
$118B
| $830K | 0.11% |
13,081
-92
| -0.7% | -$6K |
|
111
Verizon
VZ
$195B
| $814K | 0.11% |
13,675
+1,782
| +15% | +$104K |
|
112
Becton Dickinson
BDX
$48.6B
| $803K | 0.11% |
3,541
+148
| +4% | +$36.4K |
|
113
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $739K | 0.1% |
26,977
-94,885
| -78% | -$295K |
|
114
Eli Lilly
LLY
$1.05T
| $737K | 0.1% |
4,982
+508
| +11% | +$78.6K |
|
115
Amgen
AMGN
$221B
| $735K | 0.1% |
2,893
+309
| +12% | +$76.6K |
|
116
Medtronic
MDT
$110B
| $725K | 0.1% |
6,981
+734
| +12% | +$73.7K |
|
117
AT&T
T
$163B
| $712K | 0.1% |
33,085
+8,019
| +32% | +$179K |
|
118
Enphase Energy
ENPH
$5.54B
| $710K | 0.09% |
8,599
-1,822
| -17% | -$122K |
|
119
Ambev
ABEV
$46.4B
| $707K | 0.09% |
+31,264
| New | +$78.4K |
|
120
Texas Pacific Land
TPL
$24.1B
| $696K | 0.09% |
13,878
+765
| +6% | +$45.7K |
|
121
Autodesk
ADSK
$52.4B
| $692K | 0.09% |
2,994
-169
| -5% | -$40.2K |
|
122
EOG Resources
EOG
$71B
| $692K | 0.09% |
19,242
+6,003
| +45% | +$269K |
|
123
CF Industries
CF
$17.5B
| $688K | 0.09% |
22,397
+6,658
| +42% | +$212K |
|
124
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
| $682K | 0.09% |
13,072
+943
| +8% | +$48.7K |
|
125
The Mosaic Company
MOS
$7.33B
| $680K | 0.09% |
37,243
+8,084
| +28% | +$132K |
|
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Tidal Investments's Q3 2020 Portfolio in Review
As of Q3 2020, Tidal Investments held 336 positions worth $749M, up 1.7% from $736M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Tidal Investments withdrew a net $184M in Q3 2020, closing 101 positions and reducing 40 holdings. Its most notable exit was GraniteShares Gold Shares, an estimated $76.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Tidal Investments opened a new position in Schwab Intermediately-Term US Treasury ETF worth $73.4M.
- Tidal Investments's largest Q3 2020 buy was Schwab Intermediately-Term US Treasury ETF: 2,501,586 shares worth $73.4M.
- Tidal Investments added most to BHP in Q3 2020, an estimated $2.1M increase.
- Tidal Investments's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $68.9M.
- Tidal Investments fully exited GraniteShares Gold Shares in Q3 2020, selling an estimated $76.7M.
- Tidal Investments's ten largest holdings make up 51% of its $749M portfolio in Q3 2020.
- Tidal Investments opened 33 new positions and closed 101 in Q3 2020.
- Tidal Investments's portfolio value rose 1.7% quarter-over-quarter to $749M.
Based on Tidal Investments's 13F filing for Q3 2020, filed 16 Nov 2020.