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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
+7.19%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$12.4M
(+1.7%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-24.59%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
336
New
33
Increased
152
Reduced
40
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$73.4M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$68.2M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$65.2M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$56.2M |
| 5 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares Gold Shares
BAR
|
+$76.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$71.2M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$68.9M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$49.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$46.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.55% |
| 2 | Financials | 3.67% |
| 3 | Consumer Discretionary | 3.31% |
| 4 | Materials | 3.12% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$384B
| $666K | 0.09% |
21,440
+810
| +4% | +$26.3K |
|
127
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $664K | 0.09% |
13,079
+9
| +0.1% | +$457 |
|
128
Lowe's Companies
LOW
$125B
| $662K | 0.09% |
3,994
+359
| +10% | +$55.3K |
|
129
AbbVie
ABBV
$434B
| $647K | 0.09% |
7,386
+1,006
| +16% | +$94.7K |
|
130
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $645K | 0.09% |
13,088
+233
| +2% | +$11.6K |
|
131
Pfizer
PFE
$152B
| $644K | 0.09% |
18,496
-7,576
| -29% | -$266K |
|
132
Union Pacific
UNP
$174B
| $634K | 0.08% |
3,218
+298
| +10% | +$55.4K |
|
133
United Parcel Service
UPS
$88.9B
| $632K | 0.08% |
3,792
+1,716
| +83% | +$250K |
|
134
FedEx
FDX
$75.4B
| $628K | 0.08% |
2,495
-498
| -17% | -$99.6K |
|
135
Texas Instruments
TXN
$261B
| $613K | 0.08% |
4,291
+422
| +11% | +$57.4K |
|
136
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $611K | 0.08% |
12,197
+343
| +3% | +$17.2K |
|
137
Starbucks
SBUX
$120B
| $606K | 0.08% |
7,054
+1,571
| +29% | +$125K |
|
138
ARK Innovation ETF
ARKK
$6.31B
| $580K | 0.08% |
6,305
+491
| +8% | +$42K |
|
139
Bank of America
BAC
$442B
| $578K | 0.08% |
24,009
+4,382
| +22% | +$109K |
|
140
Shopify
SHOP
$195B
| $572K | 0.08% |
5,590
+3,360
| +151% | +$334K |
|
141
AGCO
AGCO
$7.2B
| $568K | 0.08% |
7,649
+2,213
| +41% | +$151K |
|
142
Xylem
XYL
$28.1B
| $568K | 0.08% |
6,752
+1,846
| +38% | +$144K |
|
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $566K | 0.08% |
7,712
+950
| +14% | +$67.2K |
|
|
SBNY
144
DELISTED
Signature Bank
SBNY
| $564K | 0.08% |
6,793
+681
| +11% | +$67.8K |
|
145
Uber
UBER
$153B
| $548K | 0.07% |
15,027
+4,060
| +37% | +$134K |
|
146
Costco
COST
$420B
| $543K | 0.07% |
1,530
+315
| +26% | +$106K |
|
147
IDEX
IEX
$17.3B
| $532K | 0.07% |
2,919
+1,166
| +67% | +$202K |
|
|
HYLD
148
DELISTED
High Yield ETF
HYLD
| $521K | 0.07% |
17,288
-4,160
| -19% | -$124K |
|
|
TWTR
149
DELISTED
Twitter, Inc.
TWTR
| $519K | 0.07% |
11,672
+460
| +4% | +$17.7K |
|
150
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $509K | 0.07% |
4,600
| – | – |
|
Similar funds
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Tidal Investments's Q3 2020 Portfolio in Review
As of Q3 2020, Tidal Investments held 336 positions worth $749M, up 1.7% from $736M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Tidal Investments withdrew a net $184M in Q3 2020, closing 101 positions and reducing 40 holdings. Its most notable exit was GraniteShares Gold Shares, an estimated $76.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Tidal Investments opened a new position in Schwab Intermediately-Term US Treasury ETF worth $73.4M.
- Tidal Investments's largest Q3 2020 buy was Schwab Intermediately-Term US Treasury ETF: 2,501,586 shares worth $73.4M.
- Tidal Investments added most to BHP in Q3 2020, an estimated $2.1M increase.
- Tidal Investments's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $68.9M.
- Tidal Investments fully exited GraniteShares Gold Shares in Q3 2020, selling an estimated $76.7M.
- Tidal Investments's ten largest holdings make up 51% of its $749M portfolio in Q3 2020.
- Tidal Investments opened 33 new positions and closed 101 in Q3 2020.
- Tidal Investments's portfolio value rose 1.7% quarter-over-quarter to $749M.
Based on Tidal Investments's 13F filing for Q3 2020, filed 16 Nov 2020.