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Tidal Investments Portfolio holdings
AUM
$47.4B
1-Year Est. Return
59.58%
This Fund
S&P 500
This Quarter
Est. Return
-13.14%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$99.9M
(+42%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
46.87%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
254
New
53
Increased
119
Reduced
50
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares Gold Shares
BAR
|
+$44M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$35.6M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$21.3M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$17.7M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.76M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.52M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.36M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.28M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.59% |
| 2 | Financials | 6.06% |
| 3 | Communication Services | 5.21% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Materials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $457K | 0.14% |
13,611
+1,966
| +17% | +$77.4K |
|
127
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $442K | 0.13% |
11,006
+872
| +9% | +$39.8K |
|
128
Nike
NKE
$61.9B
| $436K | 0.13% |
5,266
+2,030
| +63% | +$189K |
|
129
American Tower
AMT
$80.4B
| $432K | 0.13% |
1,984
+711
| +56% | +$165K |
|
130
Micron Technology
MU
$991B
| $428K | 0.13% |
10,186
+2,505
| +33% | +$130K |
|
131
Vertex Pharmaceuticals
VRTX
$126B
| $428K | 0.13% |
1,797
+492
| +38% | +$113K |
|
132
Union Pacific
UNP
$174B
| $422K | 0.13% |
2,991
+1,127
| +60% | +$186K |
|
133
iShares New York Muni Bond ETF
NYF
$1.4B
| $415K | 0.12% |
7,360
+25
| +0.3% | +$1.43K |
|
134
Texas Instruments
TXN
$261B
| $414K | 0.12% |
4,138
+1,531
| +59% | +$184K |
|
135
Freeport-McMoran
FCX
$97.5B
| $407K | 0.12% |
+60,324
| New | +$631K |
|
136
Cboe Global Markets
CBOE
$29.9B
| $404K | 0.12% |
4,530
+18
| +0.4% | +$2.02K |
|
137
Walt Disney
DIS
$181B
| $396K | 0.12% |
4,103
+513
| +14% | +$64.9K |
|
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $396K | 0.12% |
+3,210
| New | +$409K |
|
139
Comcast
CMCSA
$90B
| $394K | 0.12% |
11,455
+1,471
| +15% | +$62.1K |
|
140
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $381K | 0.11% |
124,570
-17,602
| -12% | -$83.7K |
|
141
Danaher
DHR
$144B
| $376K | 0.11% |
3,060
+1,167
| +62% | +$157K |
|
142
3M
MMM
$94.3B
| $358K | 0.11% |
3,138
+1,135
| +57% | +$149K |
|
143
Davis Select International ETF
DINT
$295M
| $349K | 0.1% |
+23,432
| New | +$419K |
|
144
Sociedad Química y Minera de Chile
SQM
$20.6B
| $349K | 0.1% |
+15,486
| New | +$418K |
|
145
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $346K | 0.1% |
7,830
+3,308
| +73% | +$171K |
|
146
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $339K | 0.1% |
6,500
| – | – |
|
147
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $336K | 0.1% |
21,864
+5,483
| +33% | +$98.6K |
|
148
Costco
COST
$420B
| $336K | 0.1% |
1,179
+143
| +14% | +$43.4K |
|
149
Gilead Sciences
GILD
$165B
| $336K | 0.1% |
+4,501
| New | +$311K |
|
150
Starbucks
SBUX
$120B
| $336K | 0.1% |
5,105
+1,933
| +61% | +$156K |
|
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Tidal Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Tidal Investments held 254 positions worth $337M, up 42% from $237M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Tidal Investments deployed $158M of net new capital in Q1 2020, opening 53 new positions and adding to 119 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 518,598 shares worth $29.7M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.52M trimmed.
- Tidal Investments's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 518,598 shares worth $29.7M.
- Tidal Investments added most to GraniteShares Gold Shares in Q1 2020, an estimated $44M increase.
- Tidal Investments's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.52M.
- Tidal Investments fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $3.76M.
- Tidal Investments's ten largest holdings make up 45% of its $337M portfolio in Q1 2020.
- Tidal Investments opened 53 new positions and closed 28 in Q1 2020.
- Tidal Investments's portfolio value rose 42% quarter-over-quarter to $337M.
Based on Tidal Investments's 13F filing for Q1 2020, filed 8 May 2020.