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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
Cap. Flow
-$184M
Cap. Flow %
-24.59%
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
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$68.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$65.2M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$56.2M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$4.96M

Top Sells

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$76.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$71.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$68.9M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$49.5M
5
VWO icon
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
ALXN
151
DELISTED
Alexion Pharmaceuticals
ALXN
$497K 0.07%
4,339
-539
-11% -$58.1K
MMM icon
152
3M
MMM
$93.2B
$480K 0.06%
3,583
+548
+18% +$73.7K
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$466K 0.06%
5,424
+2,116
+64% +$208K
GLDI icon
154
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.1M
$462K 0.06%
2,353
+196
+9% +$39.4K
IVOL icon
155
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$461K 0.06%
16,841
-2,278
-12% -$62.1K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$122B
$459K 0.06%
7,870
-3,754
-32% -$212K
GROW icon
157
US Global Investors
GROW
$38.5M
$455K 0.06%
191,591
+5,980
+3% +$18.1K
XMPT icon
158
VanEck CEF Muni Income ETF
XMPT
$219M
$454K 0.06%
16,897
+8,583
+103% +$232K
SNAP icon
159
Snap
SNAP
$8.83B
$449K 0.06%
17,197
+770
+5% +$17.9K
INTU icon
160
Intuit
INTU
$88.1B
$443K 0.06%
1,357
+120
+10% +$37.5K
FSLR icon
161
First Solar
FSLR
$26.2B
$441K 0.06%
6,661
+369
+6% +$24.5K
GILD icon
162
Gilead Sciences
GILD
$162B
$437K 0.06%
6,923
+874
+14% +$60.6K
NYF icon
163
iShares New York Muni Bond ETF
NYF
$1.39B
$427K 0.06%
7,435
+37
+0.5% +$2.14K
WY icon
164
Weyerhaeuser
WY
$18.3B
$427K 0.06%
15,000
– –
OGIG icon
165
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
$426K 0.06%
9,679
+145
+2% +$6.07K
EBAY icon
166
eBay
EBAY
$48.9B
$425K 0.06%
8,158
+750
+10% +$41.3K
ISRG icon
167
Intuitive Surgical
ISRG
$132B
$425K 0.06%
1,797
+168
+10% +$37.7K
MDLZ icon
168
Mondelez International
MDLZ
$80.1B
$422K 0.06%
7,348
+683
+10% +$38K
BLOK icon
169
Amplify Blockchain Technology ETF
BLOK
$1.07B
$418K 0.06%
17,058
+2,141
+14% +$50.4K
TGT icon
170
Target
TGT
$66.8B
$417K 0.06%
2,649
+403
+18% +$55.3K
BYOB
171
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$409K 0.05%
14,803
+3,171
+27% +$84.2K
SWAN icon
172
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$405K 0.05%
12,800
+2,270
+22% +$72.1K
CBOE icon
173
Cboe Global Markets
CBOE
$30.2B
$400K 0.05%
4,568
+22
+0.5% +$1.98K
HES
174
DELISTED
Hess
HES
$397K 0.05%
9,709
+3,881
+67% +$184K
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$123B
$394K 0.05%
1,448
+160
+12% +$44.1K
5 6
7
8 9

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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.