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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
+35.75%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$698M
Cap. Flow
+$700M
Cap. Flow %
48.39%
Top 10 Hldgs %
52.26%
Holding
429
New
194
Increased
159
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$119M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$104M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$92.3M
4
BAR icon
GraniteShares Gold Shares
BAR
+$76.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$72.1M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$73.4M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$67.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$64.2M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$55.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 7.36%
3 Consumer Discretionary 4.05%
4 Materials 3.89%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$432B
$1.23M 0.09%
11,517
+4,131
+56% +$397K
TMO icon
127
Thermo Fisher Scientific
TMO
$216B
$1.23M 0.09%
2,647
+474
+22% +$222K
PEP icon
128
PepsiCo
PEP
$188B
$1.22M 0.08%
8,208
+1,512
+23% +$215K
BA icon
129
Boeing
BA
$183B
$1.21M 0.08%
5,652
+134
+2% +$25.8K
UNH icon
130
UnitedHealth
UNH
$369B
$1.17M 0.08%
+3,338
New +$1.12M
ADSK icon
131
Autodesk
ADSK
$53.1B
$1.17M 0.08%
3,827
+833
+28% +$220K
TTC icon
132
Toro Company
TTC
$9.47B
$1.16M 0.08%
12,186
+1,283
+12% +$113K
SPYX icon
133
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$1.15M 0.08%
37,200
– –
DHR icon
134
Danaher
DHR
$142B
$1.15M 0.08%
5,840
+853
+17% +$171K
EOG icon
135
EOG Resources
EOG
$70.7B
$1.12M 0.08%
22,388
+3,146
+16% +$137K
AVGO icon
136
Broadcom
AVGO
$2.01T
$1.09M 0.08%
+24,920
New +$971K
NEM icon
137
Newmont
NEM
$119B
$1.09M 0.08%
18,137
+5,056
+39% +$312K
MINT icon
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.08M 0.07%
10,622
-435
-4% -$44.4K
VZ icon
139
Verizon
VZ
$193B
$1.08M 0.07%
18,435
+4,760
+35% +$283K
GSY icon
140
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.07M 0.07%
21,262
-703
-3% -$35.5K
LLY icon
141
Eli Lilly
LLY
$1.06T
$1.02M 0.07%
6,049
+1,067
+21% +$159K
MDT icon
142
Medtronic
MDT
$111B
$1M 0.07%
8,579
+1,598
+23% +$176K
SHOP icon
143
Shopify
SHOP
$194B
$1M 0.07%
8,880
+3,290
+59% +$345K
QQQ icon
144
Invesco QQQ Trust
QQQ
$481B
$998K 0.07%
3,184
+13
+0.4% +$3.82K
DWLD icon
145
Davis Select Worldwide ETF
DWLD
$611M
$989K 0.07%
32,200
-559
-2% -$16K
BDX icon
146
Becton Dickinson
BDX
$48.6B
$983K 0.07%
1,179
-2,362
-67% -$551K
CMCSA icon
147
Comcast
CMCSA
$89.5B
$962K 0.07%
+18,368
New +$880K
EC icon
148
Ecopetrol
EC
$34.7B
$954K 0.07%
+73,909
New +$834K
T icon
149
AT&T
T
$163B
$918K 0.06%
42,262
+9,177
+28% +$198K
TWTR
150
DELISTED
Twitter, Inc.
TWTR
$918K 0.06%
16,947
+5,275
+45% +$252K
4 5
6
7 8

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Tidal Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Tidal Investments held 429 positions worth $1.45B, up 93% from $749M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tidal Investments deployed $700M of net new capital in Q4 2020, opening 194 new positions and adding to 159 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 2,768,766 shares worth $105M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.2M trimmed.

  • Tidal Investments's largest Q4 2020 buy was SPDR Gold MiniShares Trust: 2,768,766 shares worth $105M.
  • Tidal Investments added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $119M increase.
  • Tidal Investments's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.2M.
  • Tidal Investments fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2020, selling an estimated $73.4M.
  • Tidal Investments's ten largest holdings make up 52% of its $1.45B portfolio in Q4 2020.
  • Tidal Investments opened 194 new positions and closed 12 in Q4 2020.
  • Tidal Investments's portfolio value rose 93% quarter-over-quarter to $1.45B.

Based on Tidal Investments's 13F filing for Q4 2020, filed 16 Feb 2021.