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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
(+93%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
48.39%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
429
New
194
Increased
159
Reduced
47
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$119M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$104M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$92.3M |
| 4 |
GraniteShares Gold Shares
BAR
|
+$76.9M |
| 5 |
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 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$67.2M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$64.2M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$55.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$149B
| $912K | 0.06% |
24,779
+6,283
| +34% | +$230K |
|
152
Xylem
XYL
$28.2B
| $908K | 0.06% |
8,920
+2,168
| +32% | +$204K |
|
153
American Tower
AMT
$79.8B
| $883K | 0.06% |
+3,934
| New | +$915K |
|
154
US Global Investors
GROW
$38.5M
| $881K | 0.06% |
161,764
-29,827
| -16% | -$102K |
|
|
ALXN
155
DELISTED
Alexion Pharmaceuticals
ALXN
| $871K | 0.06% |
5,572
+1,233
| +28% | +$158K |
|
156
Texas Instruments
TXN
$254B
| $868K | 0.06% |
5,287
+996
| +23% | +$155K |
|
157
Starbucks
SBUX
$120B
| $865K | 0.06% |
8,084
+1,030
| +15% | +$98.3K |
|
158
AGCO
AGCO
$7.12B
| $860K | 0.06% |
8,338
+689
| +9% | +$61.2K |
|
159
Fidelity National Information Services
FIS
$22.1B
| $840K | 0.06% |
+5,937
| New | +$847K |
|
160
The Mosaic Company
MOS
$7.46B
| $829K | 0.06% |
36,021
-1,222
| -3% | -$24.6K |
|
161
Bank of America
BAC
$441B
| $827K | 0.06% |
27,292
+3,283
| +14% | +$88K |
|
162
Weyerhaeuser
WY
$18.3B
| $825K | 0.06% |
24,623
+9,623
| +64% | +$289K |
|
163
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
| $821K | 0.06% |
12,927
-145
| -1% | -$8.47K |
|
164
Union Pacific
UNP
$175B
| $820K | 0.06% |
3,936
+718
| +22% | +$143K |
|
165
Snap
SNAP
$8.83B
| $816K | 0.06% |
16,297
-900
| -5% | -$37.4K |
|
166
Amgen
AMGN
$219B
| $814K | 0.06% |
3,540
+647
| +22% | +$149K |
|
167
CF Industries
CF
$17.9B
| $804K | 0.06% |
20,757
-1,640
| -7% | -$54.1K |
|
168
FedEx
FDX
$74.7B
| $788K | 0.05% |
3,037
+542
| +22% | +$150K |
|
169
Lowe's Companies
LOW
$122B
| $788K | 0.05% |
4,910
+916
| +23% | +$149K |
|
170
Uber
UBER
$143B
| $788K | 0.05% |
15,458
+431
| +3% | +$19.3K |
|
171
iShares Gold Trust
IAU
$66B
| $787K | 0.05% |
21,726
-2,556
| -11% | -$91.5K |
|
172
United Parcel Service
UPS
$87.7B
| $784K | 0.05% |
4,656
+864
| +23% | +$146K |
|
173
Altria Group
MO
$113B
| $782K | 0.05% |
+19,067
| New | +$766K |
|
174
IDEX
IEX
$17.2B
| $772K | 0.05% |
3,873
+954
| +33% | +$181K |
|
|
WORK
175
DELISTED
Slack Technologies, Inc.
WORK
| $772K | 0.05% |
18,276
+4,810
| +36% | +$163K |
|
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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.