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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
+1.33%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$40.3M
Cap. Flow
+$30.3M
Cap. Flow %
13.65%
Top 10 Hldgs %
23.95%
Holding
195
New
68
Increased
51
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$5.37M
2
AMZN icon
Amazon
AMZN
+$3.47M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.2M
4
ACN icon
Accenture
ACN
+$2.54M
5
MSFT icon
Microsoft
MSFT
+$2.29M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
3
BBBY
Bed Bath & Beyond
BBBY
+$2.93M
4
XNET
Xunlei
XNET
+$1.05M
5
INTC icon
Intel
INTC
+$868K

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 10.95%
3 Communication Services 9.22%
4 Consumer Discretionary 4.56%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$377B
$318K 0.14%
+5,834
New +$312K
TLTD icon
127
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$310K 0.14%
5,160
-108
-2% -$6.44K
C icon
128
Citigroup
C
$222B
$309K 0.14%
+4,480
New +$305K
BDX icon
129
Becton Dickinson
BDX
$45.6B
$308K 0.14%
1,248
– –
IPKW icon
130
Invesco International BuyBack Achievers ETF
IPKW
$551M
$306K 0.14%
9,883
+70
+0.7% +$2.15K
IVOL icon
131
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$297K 0.13%
+11,714
New +$302K
GEM icon
132
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$292K 0.13%
9,337
+290
+3% +$9.24K
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$121B
$291K 0.13%
+1,715
New +$303K
BVAL
134
DELISTED
Brand Value ETF
BVAL
$280K 0.13%
16,540
-100
-0.6% -$1.67K
GROW icon
135
US Global Investors
GROW
$35.5M
$279K 0.13%
139,776
-133,050
-49% -$253K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$44.7B
$271K 0.12%
3,363
+17
+0.5% +$1.37K
MU icon
137
Micron Technology
MU
$930B
$264K 0.12%
+6,157
New +$278K
BYOB
138
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$261K 0.12%
+14,529
New +$279K
EPD icon
139
Enterprise Products Partners
EPD
$82.3B
$256K 0.12%
8,980
-3,072
-25% -$89.4K
ETSY icon
140
Etsy
ETSY
$7.75B
$256K 0.12%
+4,527
New +$266K
COST icon
141
Costco
COST
$422B
$252K 0.11%
+876
New +$246K
JPST icon
142
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$252K 0.11%
5,000
– –
TMO icon
143
Thermo Fisher Scientific
TMO
$213B
$252K 0.11%
+864
New +$247K
TWTR
144
DELISTED
Twitter, Inc.
TWTR
$249K 0.11%
+6,043
New +$247K
MDT icon
145
Medtronic
MDT
$109B
$243K 0.11%
+2,235
New +$233K
MCD icon
146
McDonald's
MCD
$192B
$239K 0.11%
+1,112
New +$238K
TXN icon
147
Texas Instruments
TXN
$252B
$239K 0.11%
+1,853
New +$228K
ABBV icon
148
AbbVie
ABBV
$443B
$235K 0.11%
+3,099
New +$212K
SNAP icon
149
Snap
SNAP
$7.89B
$235K 0.11%
+14,855
New +$238K
EBAY icon
150
eBay
EBAY
$50.6B
$232K 0.1%
+5,945
New +$238K
4 5
6
7 8

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Tidal Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Tidal Investments held 195 positions worth $222M, up 22% from $181M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tidal Investments deployed $30.3M of net new capital in Q3 2019, opening 68 new positions and adding to 51 existing holdings. Its largest new stake was Amazon: 37,380 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $8.39M trimmed.

  • Tidal Investments's largest Q3 2019 buy was Amazon: 37,380 shares worth $3.24M.
  • Tidal Investments added most to ProShares Short VIX Short-Term Futures ETF in Q3 2019, an estimated $5.37M increase.
  • Tidal Investments's biggest Q3 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.39M.
  • Tidal Investments fully exited Xunlei in Q3 2019, selling an estimated $1.05M.
  • Tidal Investments's ten largest holdings make up 24% of its $222M portfolio in Q3 2019.
  • Tidal Investments opened 68 new positions and closed 11 in Q3 2019.
  • Tidal Investments's portfolio value rose 22% quarter-over-quarter to $222M.

Based on Tidal Investments's 13F filing for Q3 2019, filed 14 Nov 2019.