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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
TWTR
151
DELISTED
Twitter, Inc.
TWTR
$277K 0.12%
8,632
+2,589
+43% +$85.2K
SNAP icon
152
Snap
SNAP
$7.89B
$276K 0.12%
16,920
+2,065
+14% +$30.4K
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$44.7B
$273K 0.12%
3,387
+24
+0.7% +$1.94K
RTX icon
154
RTX Corp
RTX
$290B
$273K 0.12%
2,894
+455
+19% +$41.3K
TLTD icon
155
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$273K 0.12%
4,217
-943
-18% -$59.3K
GEM icon
156
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$262K 0.11%
7,633
-1,704
-18% -$55.9K
DHR icon
157
Danaher
DHR
$137B
$258K 0.11%
+1,893
New +$239K
EPD icon
158
Enterprise Products Partners
EPD
$82.3B
$252K 0.11%
8,980
– –
DWLD icon
159
Davis Select Worldwide ETF
DWLD
$608M
$251K 0.11%
10,015
-11
-0.1% -$265
UPS icon
160
United Parcel Service
UPS
$88.6B
$251K 0.11%
+2,142
New +$254K
LOW icon
161
Lowe's Companies
LOW
$117B
$246K 0.1%
+2,054
New +$235K
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$245K 0.1%
2,538
– –
NEE icon
163
NextEra Energy
NEE
$181B
$245K 0.1%
4,052
+504
+14% +$29.4K
XLC icon
164
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$242K 0.1%
+4,522
New +$233K
UBER icon
165
Uber
UBER
$143B
$239K 0.1%
8,047
+1,412
+21% +$41.9K
NOW icon
166
ServiceNow
NOW
$115B
$237K 0.1%
+4,200
New +$221K
EBAY icon
167
eBay
EBAY
$50.6B
$236K 0.1%
6,543
+598
+10% +$21.7K
FVRR icon
168
Fiverr
FVRR
$321M
$236K 0.1%
10,050
-977
-9% -$21.6K
PDD icon
169
Pinduoduo
PDD
$126B
$235K 0.1%
6,220
-860
-12% -$32.1K
BYOB
170
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$232K 0.1%
12,487
-2,042
-14% -$37.1K
TLT icon
171
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$229K 0.1%
1,697
-27,142
-94% -$3.78M
AGNC icon
172
AGNC Investment
AGNC
$12.4B
$228K 0.1%
12,900
– –
ISRG icon
173
Intuitive Surgical
ISRG
$127B
$228K 0.1%
+1,155
New +$216K
LMT icon
174
Lockheed Martin
LMT
$134B
$222K 0.09%
+569
New +$218K
PSX icon
175
Phillips 66
PSX
$84.9B
$221K 0.09%
+1,982
New +$223K
5 6
7
8 9

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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.