Tidal Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.51M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.46M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.38M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.28M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.22M |
| 2 |
TETF
ETF Industry Exposure & Financial Services ETF
TETF
|
+$1.56M |
| 3 |
SAP
SAP
|
+$1.39M |
| 4 |
Intel
INTC
|
+$1.34M |
| 5 |
Citigroup
C
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.5% |
| 2 | Financials | 10.02% |
| 3 | Communication Services | 6.37% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $105K | 0.06% |
18,750
| – | – |
|
127
InfraCap MLP ETF
AMZA
$471M
| $88K | 0.05% |
1,596
| – | – |
|
128
Albemarle
ALB
$13.9B
| – | – |
-1,663
| Closed | -$136K |
|
|
129
Citigroup
C
$224B
| – | – |
-17,114
| Closed | -$1.06M |
|
130
Freeport-McMoran
FCX
$90.3B
| – | – |
-6,021
| Closed | -$78K |
|
131
Novavax
NVAX
$1.2B
| – | – |
-2,254
| Closed | -$24K |
|
132
Sociedad Química y Minera de Chile
SQM
$19.1B
| – | – |
-4,235
| Closed | -$163K |
|
|
LTHM
133
DELISTED
Livent Corporation
LTHM
| – | – |
-10,253
| Closed | -$126K |
|
|
TETF
134
DELISTED
ETF Industry Exposure & Financial Services ETF
TETF
| – | – |
-87,926
| Closed | -$1.56M |
|
Similar funds
Tidal Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Tidal Investments held 134 positions worth $181M, up 22% from $149M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Tidal Investments deployed $34.6M of net new capital in Q2 2019, opening 28 new positions and adding to 40 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 27,248 shares worth $3.62M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $2.22M trimmed.
- Tidal Investments's largest Q2 2019 buy was iShares 20+ Year Treasury Bond ETF: 27,248 shares worth $3.62M.
- Tidal Investments added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $8.51M increase.
- Tidal Investments's biggest Q2 2019 reduction was Advanced Micro Devices, cutting an estimated $2.22M.
- Tidal Investments fully exited ETF Industry Exposure & Financial Services ETF in Q2 2019, selling an estimated $1.56M.
- Tidal Investments's ten largest holdings make up 26% of its $181M portfolio in Q2 2019.
- Tidal Investments opened 28 new positions and closed 7 in Q2 2019.
- Tidal Investments's portfolio value rose 22% quarter-over-quarter to $181M.
Based on Tidal Investments's 13F filing for Q2 2019, filed 15 Aug 2019.