We are live on ! Find out more
TI

Tidal Investments Portfolio holdings

AUM $47.4B
1-Year Est. Return 59.58%
This Fund
S&P 500
This Quarter Est. Return
+35.75%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$698M
Cap. Flow
+$700M
Cap. Flow %
48.39%
Top 10 Hldgs %
52.26%
Holding
429
New
194
Increased
159
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$119M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$104M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$92.3M
4
BAR icon
GraniteShares Gold Shares
BAR
+$76.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$72.1M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$73.4M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$67.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$64.2M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$55.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 7.36%
3 Consumer Discretionary 4.05%
4 Materials 3.89%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$374B
$1.67M 0.12%
30,355
+6,892
+29% +$356K
JPM icon
102
JPMorgan Chase
JPM
$947B
$1.64M 0.11%
12,909
+957
+8% +$107K
DIS icon
103
Walt Disney
DIS
$182B
$1.58M 0.11%
8,743
+1,839
+27% +$264K
MRK icon
104
Merck
MRK
$317B
$1.57M 0.11%
20,146
+3,591
+22% +$275K
SQM icon
105
Sociedad Química y Minera de Chile
SQM
$20.7B
$1.56M 0.11%
31,877
+1,569
+5% +$66.1K
COP icon
106
ConocoPhillips
COP
$142B
$1.56M 0.11%
38,955
+2,509
+7% +$92.5K
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.52M 0.1%
17,580
-793
-4% -$68.5K
BND icon
108
Vanguard Total Bond Market
BND
$157B
$1.51M 0.1%
17,109
+941
+6% +$82.8K
ABT icon
109
Abbott
ABT
$187B
$1.47M 0.1%
13,403
+2,427
+22% +$264K
AWK icon
110
American Water Works
AWK
$26.8B
$1.43M 0.1%
9,303
+2,222
+31% +$342K
CSCO icon
111
Cisco
CSCO
$476B
$1.42M 0.1%
32,035
+10,709
+50% +$440K
ZM icon
112
Zoom
ZM
$29.7B
$1.42M 0.1%
4,210
+346
+9% +$154K
VT icon
113
Vanguard Total World Stock ETF
VT
$79.1B
$1.34M 0.09%
14,484
-108
-0.7% -$9.37K
NKE icon
114
Nike
NKE
$62.3B
$1.33M 0.09%
9,430
+1,651
+21% +$219K
SMG icon
115
ScottsMiracle-Gro
SMG
$3.61B
$1.32M 0.09%
6,648
+471
+8% +$80.7K
SEDG icon
116
SolarEdge
SEDG
$1.99B
$1.32M 0.09%
+4,139
New +$1.14M
BMY icon
117
Bristol-Myers Squibb
BMY
$131B
$1.32M 0.09%
+21,241
New +$1.31M
ENPH icon
118
Enphase Energy
ENPH
$5.24B
$1.31M 0.09%
7,473
-1,126
-13% -$143K
GE icon
119
GE Aerospace
GE
$389B
$1.31M 0.09%
24,315
+2,875
+13% +$129K
QCOM icon
120
Qualcomm
QCOM
$168B
$1.31M 0.09%
8,577
+1,508
+21% +$210K
E icon
121
ENI
E
$78.6B
$1.3M 0.09%
+63,020
New +$1.14M
NIO icon
122
NIO
NIO
$11.5B
$1.29M 0.09%
+26,569
New +$1.03M
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.29M 0.09%
22,179
– –
INTC icon
124
Intel
INTC
$503B
$1.29M 0.09%
25,872
+4,740
+22% +$231K
NFLX icon
125
Netflix
NFLX
$307B
$1.28M 0.09%
23,740
+2,110
+10% +$107K
3 4
5
6 7

Similar funds

Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Tidal Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Tidal Investments held 429 positions worth $1.45B, up 93% from $749M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tidal Investments deployed $700M of net new capital in Q4 2020, opening 194 new positions and adding to 159 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 2,768,766 shares worth $105M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.2M trimmed.

  • Tidal Investments's largest Q4 2020 buy was SPDR Gold MiniShares Trust: 2,768,766 shares worth $105M.
  • Tidal Investments added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $119M increase.
  • Tidal Investments's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.2M.
  • Tidal Investments fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2020, selling an estimated $73.4M.
  • Tidal Investments's ten largest holdings make up 52% of its $1.45B portfolio in Q4 2020.
  • Tidal Investments opened 194 new positions and closed 12 in Q4 2020.
  • Tidal Investments's portfolio value rose 93% quarter-over-quarter to $1.45B.

Based on Tidal Investments's 13F filing for Q4 2020, filed 16 Feb 2021.