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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
+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
(+22%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
195
New
68
Increased
51
Reduced
50
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$5.37M |
| 2 |
Amazon
AMZN
|
+$3.47M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$3.2M |
| 4 |
Accenture
ACN
|
+$2.54M |
| 5 |
Microsoft
MSFT
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.39M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
WisdomTree
WT
$2.96B
| $231K | 0.1% |
44,382
-8,683
| -16% | -$49.1K |
|
|
OPTU
152
Optimum Communications Inc
OPTU
$298M
| $229K | 0.1% |
+7,986
| New | +$217K |
|
153
Davis Select Worldwide ETF
DWLD
$608M
| $229K | 0.1% |
10,026
| – | – |
|
154
Eli Lilly
LLY
$1.02T
| $228K | 0.1% |
+2,041
| New | +$227K |
|
155
Pinduoduo
PDD
$126B
| $228K | 0.1% |
+7,080
| New | +$189K |
|
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $226K | 0.1% |
2,538
-60
| -2% | -$5.42K |
|
157
VanEck CEF Muni Income ETF
XMPT
$219M
| $225K | 0.1% |
8,159
-181
| -2% | -$4.97K |
|
|
CEQP
158
DELISTED
Crestwood Equity Partners LP
CEQP
| $219K | 0.1% |
6,010
| – | – |
|
159
Philip Morris
PM
$297B
| $215K | 0.1% |
+2,838
| New | +$225K |
|
160
IQVIA
IQV
$38.7B
| $213K | 0.1% |
1,427
-65
| -4% | -$10.1K |
|
161
Booking.com
BKNG
$149B
| $212K | 0.1% |
+2,700
| New | +$209K |
|
162
Nike
NKE
$61.9B
| $211K | 0.1% |
+2,250
| New | +$193K |
|
163
Amgen
AMGN
$208B
| $210K | 0.09% |
+1,087
| New | +$209K |
|
164
RTX Corp
RTX
$290B
| $210K | 0.09% |
+2,439
| New | +$202K |
|
165
Union Pacific
UNP
$174B
| $210K | 0.09% |
+1,296
| New | +$218K |
|
166
AGNC Investment
AGNC
$12.4B
| $207K | 0.09% |
+12,900
| New | +$212K |
|
167
Honeywell
HON
$77B
| $207K | 0.09% |
+1,301
| New | +$207K |
|
168
NextEra Energy
NEE
$181B
| $207K | 0.09% |
+3,548
| New | +$192K |
|
169
Fiverr
FVRR
$321M
| $206K | 0.09% |
+11,027
| New | +$252K |
|
170
Pinterest
PINS
$13.4B
| $205K | 0.09% |
+7,734
| New | +$232K |
|
|
DIVA
171
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
| $205K | 0.09% |
+8,500
| New | +$203K |
|
|
PNI
172
PIMCO New York Municipal Income Fund II
PNI
$76.2M
| $202K | 0.09% |
16,980
+175
| +1% | +$2.05K |
|
173
Uber
UBER
$143B
| $202K | 0.09% |
+6,635
| New | +$250K |
|
174
Upwork
UPWK
$1.13B
| $201K | 0.09% |
+15,105
| New | +$230K |
|
175
GraniteShares Gold Shares
BAR
$1.36B
| $191K | 0.09% |
13,000
| – | – |
|
Similar funds
RIM
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.