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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
+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
Cap. Flow
+$30.3M
Cap. Flow %
13.65%
Top 10 Hldgs %
23.95%
Holding
195
New
68
Increased
51
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$5.37M
2
AMZN icon
Amazon
AMZN
+$3.47M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.2M
4
ACN icon
Accenture
ACN
+$2.54M
5
MSFT icon
Microsoft
MSFT
+$2.29M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.39M
2
SPY icon
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
INTC icon
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
AMLP icon
176
Alerian MLP ETF
AMLP
$13B
$182K 0.08%
4,002
– –
SLVO icon
177
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$158K 0.07%
1,143
+15
+1% +$2.13K
LTHM
178
DELISTED
Livent Corporation
LTHM
$145K 0.07%
+21,722
New +$146K
NHS
179
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$132K 0.06%
11,000
-400
-4% -$4.73K
ABEV icon
180
Ambev
ABEV
$48.1B
$107K 0.05%
23,242
– –
TH icon
181
Target Hospitality
TH
$1.51B
$102K 0.05%
+15,000
New +$113K
FCX icon
182
Freeport-McMoran
FCX
$90B
$99K 0.04%
+10,391
New +$107K
SIRI icon
183
SiriusXM
SIRI
$9.98B
$95K 0.04%
+1,531
New +$94.2K
AUD
184
DELISTED
Audacy, Inc.
AUD
$33K 0.01%
+10,000
New +$44.8K
AMZA icon
185
InfraCap MLP ETF
AMZA
$470M
– –
-1,596
Closed -$88K
BGY icon
186
BlackRock Enhanced International Dividend Trust
BGY
$524M
– –
-18,750
Closed -$105K
CHKP icon
187
Check Point Software Technologies
CHKP
$13B
– –
-1,754
Closed -$202K
EPP icon
188
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-8,020
Closed -$378K
SBUX icon
189
Starbucks
SBUX
$120B
– –
-2,423
Closed -$203K
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-2,565
Closed -$237K
XNET
191
Xunlei
XNET
$340M
– –
-399,122
Closed -$1.05M
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,970
Closed -$254K
PLCY
193
DELISTED
EventShares U.S. Legislative Opportunities ETF
PLCY
– –
-12,303
Closed -$269K
GCAP
194
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-81,302
Closed -$336K
USFR
195
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-10,000
Closed -$250K
4 5 6 7
8

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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.