We are live on
!
Find out more
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
(+7%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
223
New
39
Increased
91
Reduced
56
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.59M |
| 3 |
GraniteShares Gold Shares
BAR
|
+$3.28M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.2M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$8.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.78M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.6M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$3.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
IQVIA
IQV
$38.7B
| $220K | 0.09% |
1,427
| – | – |
|
177
Morgan Stanley
MS
$331B
| $220K | 0.09% |
+4,302
| New | +$204K |
|
178
Stryker
SYK
$125B
| $220K | 0.09% |
+1,050
| New | +$218K |
|
179
Charter Communications
CHTR
$17.3B
| $219K | 0.09% |
+451
| New | +$208K |
|
180
Intuit
INTU
$86.5B
| $218K | 0.09% |
+831
| New | +$217K |
|
181
Qualcomm
QCOM
$155B
| $218K | 0.09% |
+2,473
| New | +$207K |
|
182
Etsy
ETSY
$7.75B
| $217K | 0.09% |
4,907
+380
| +8% | +$18.1K |
|
183
Vale
VALE
$64.1B
| $216K | 0.09% |
+16,380
| New | +$197K |
|
184
Boston Scientific
BSX
$69.5B
| $214K | 0.09% |
+4,741
| New | +$198K |
|
185
WisdomTree
WT
$2.96B
| $214K | 0.09% |
44,401
+19
| +0% | +$94 |
|
186
TJX Companies
TJX
$174B
| $211K | 0.09% |
+3,459
| New | +$205K |
|
187
VanEck CEF Muni Income ETF
XMPT
$219M
| $209K | 0.09% |
7,600
-559
| -7% | -$15.3K |
|
|
PNI
188
PIMCO New York Municipal Income Fund II
PNI
$76.2M
| $207K | 0.09% |
17,156
+176
| +1% | +$2.1K |
|
189
ConocoPhillips
COP
$147B
| $204K | 0.09% |
+3,143
| New | +$185K |
|
190
Ecolab
ECL
$78.1B
| $204K | 0.09% |
+1,058
| New | +$201K |
|
191
Upwork
UPWK
$1.13B
| $204K | 0.09% |
19,154
+4,049
| +27% | +$51K |
|
192
DuPont de Nemours
DD
$18.5B
| $200K | 0.08% |
+2,478
| New | +$206K |
|
193
Lyft
LYFT
$6.02B
| $200K | 0.08% |
+4,652
| New | +$204K |
|
194
NGL Energy Partners
NGL
$2.05B
| $179K | 0.08% |
+15,865
| New | +$177K |
|
195
US Global Investors
GROW
$35.5M
| $173K | 0.07% |
120,588
-19,188
| -14% | -$30.9K |
|
196
Analog Devices
ADI
$179B
| $172K | 0.07% |
+1,446
| New | +$163K |
|
197
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
| $166K | 0.07% |
1,183
+40
| +3% | +$5.59K |
|
198
Biogen
BIIB
$30B
| $154K | 0.06% |
+518
| New | +$144K |
|
|
NHS
199
Neuberger High Yield Strategies Fund Inc
NHS
$251M
| $135K | 0.06% |
11,000
| – | – |
|
200
Target Hospitality
TH
$1.51B
| $75K | 0.03% |
15,000
| – | – |
|
Similar funds
RIM
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.