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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
+8.36%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$15.6M
Cap. Flow
+$1.66M
Cap. Flow %
0.7%
Top 10 Hldgs %
24.01%
Holding
223
New
39
Increased
91
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.59M
3
BAR icon
GraniteShares Gold Shares
BAR
+$3.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.16M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$8.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.78M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.29M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 11.24%
3 Communication Services 8.64%
4 Consumer Discretionary 5.33%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGI
126
DELISTED
MoneyGram International, Inc. New
MGI
$393K 0.17%
187,266
-16,047
-8% -$51.5K
IVOL icon
127
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$386K 0.16%
15,273
+3,559
+30% +$90.4K
ABBV icon
128
AbbVie
ABBV
$443B
$383K 0.16%
4,321
+1,222
+39% +$101K
TMO icon
129
Thermo Fisher Scientific
TMO
$213B
$381K 0.16%
1,172
+308
+36% +$93.4K
AMGN icon
130
Amgen
AMGN
$208B
$377K 0.16%
1,565
+478
+44% +$105K
TSLA icon
131
Tesla
TSLA
$1.23T
$376K 0.16%
+13,470
New +$292K
MDT icon
132
Medtronic
MDT
$109B
$366K 0.15%
3,228
+993
+44% +$109K
WTPI
133
WisdomTree Equity Premium Income Fund
WTPI
$494M
$357K 0.15%
12,568
-2,789
-18% -$78.9K
UNP icon
134
Union Pacific
UNP
$174B
$337K 0.14%
1,864
+568
+44% +$97.2K
TXN icon
135
Texas Instruments
TXN
$252B
$334K 0.14%
2,607
+754
+41% +$93.1K
BDX icon
136
Becton Dickinson
BDX
$45.6B
$331K 0.14%
1,248
– –
MCD icon
137
McDonald's
MCD
$192B
$329K 0.14%
1,665
+553
+50% +$110K
NKE icon
138
Nike
NKE
$61.9B
$328K 0.14%
3,236
+986
+44% +$93K
HON icon
139
Honeywell
HON
$77B
$317K 0.13%
1,899
+598
+46% +$97.8K
BLOK icon
140
Amplify Blockchain Technology ETF
BLOK
$1.08B
$307K 0.13%
16,381
-2,446
-13% -$45.1K
COST icon
141
Costco
COST
$422B
$305K 0.13%
1,036
+160
+18% +$47.6K
AMLP icon
142
Alerian MLP ETF
AMLP
$13B
$301K 0.13%
7,103
+3,101
+77% +$130K
RIO icon
143
Rio Tinto
RIO
$158B
$301K 0.13%
+5,070
New +$275K
BKNG icon
144
Booking.com
BKNG
$149B
$296K 0.12%
3,600
+900
+33% +$70.7K
MMM icon
145
3M
MMM
$90.9B
$296K 0.12%
+2,003
New +$281K
BVAL
146
DELISTED
Brand Value ETF
BVAL
$296K 0.12%
16,540
– –
AMT icon
147
American Tower
AMT
$80.8B
$293K 0.12%
+1,273
New +$277K
PM icon
148
Philip Morris
PM
$297B
$289K 0.12%
3,392
+554
+20% +$45.7K
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$121B
$286K 0.12%
1,305
-410
-24% -$83K
SBUX icon
150
Starbucks
SBUX
$120B
$279K 0.12%
+3,172
New +$270K
4 5
6
7 8

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Tidal Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Tidal Investments held 223 positions worth $237M, up 7% from $222M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tidal Investments's Q4 2019 filing shows 39 new, 91 increased, 56 reduced and 22 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 83,720 shares worth $3.76M. The largest sale was ProShares Short VIX Short-Term Futures ETF, an estimated $8.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Tidal Investments's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 83,720 shares worth $3.76M.
  • Tidal Investments added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $3.8M increase.
  • Tidal Investments's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.78M.
  • Tidal Investments fully exited ProShares Short VIX Short-Term Futures ETF in Q4 2019, selling an estimated $8.5M.
  • Tidal Investments's ten largest holdings make up 24% of its $237M portfolio in Q4 2019.
  • Tidal Investments opened 39 new positions and closed 22 in Q4 2019.
  • Tidal Investments's portfolio value rose 7% quarter-over-quarter to $237M.

Based on Tidal Investments's 13F filing for Q4 2019, filed 14 Feb 2020.