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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
-13.14%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$99.9M
(+42%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
46.87%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
254
New
53
Increased
119
Reduced
50
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares Gold Shares
BAR
|
+$44M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$35.6M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$21.3M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$17.7M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.76M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.52M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.36M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.28M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.59% |
| 2 | Financials | 6.06% |
| 3 | Communication Services | 5.21% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Materials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$103B
| $279K | 0.08% |
+446
| New | +$267K |
|
177
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
| $277K | 0.08% |
5,983
+1,766
| +42% | +$102K |
|
178
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.2M
| $276K | 0.08% |
+14,131
| New | +$325K |
|
179
ScottsMiracle-Gro
SMG
$3.66B
| $269K | 0.08% |
+2,627
| New | +$289K |
|
180
Stryker
SYK
$130B
| $268K | 0.08% |
1,610
+560
| +53% | +$109K |
|
181
Becton Dickinson
BDX
$48.7B
| $264K | 0.08% |
1,179
-69
| -6% | -$17K |
|
182
Biogen
BIIB
$30.7B
| $262K | 0.08% |
827
+309
| +60% | +$93.8K |
|
183
TJX Companies
TJX
$178B
| $261K | 0.08% |
5,468
+2,009
| +58% | +$116K |
|
184
CF Industries
CF
$17.3B
| $254K | 0.08% |
+9,334
| New | +$347K |
|
185
CALL
TSMC
TSM
$2.18T
| $254K | 0.08% |
+5,316
| New | +$291K |
|
186
Regeneron Pharmaceuticals
REGN
$80.8B
| $251K | 0.07% |
+514
| New | +$212K |
|
187
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
| $250K | 0.07% |
1,382
-2,082
| -60% | -$380K |
|
188
American International
AIG
$41.8B
| $237K | 0.07% |
9,792
+790
| +9% | +$33.9K |
|
189
Boston Scientific
BSX
$71.5B
| $236K | 0.07% |
7,221
+2,480
| +52% | +$96.9K |
|
190
eBay
EBAY
$49.7B
| $236K | 0.07% |
7,849
+1,306
| +20% | +$45.5K |
|
|
TWTR
191
DELISTED
Twitter, Inc.
TWTR
| $236K | 0.07% |
9,605
+973
| +11% | +$31.5K |
|
192
Boeing
BA
$185B
| $230K | 0.07% |
1,541
+195
| +14% | +$53.4K |
|
193
Charter Communications
CHTR
$18.2B
| $226K | 0.07% |
519
+68
| +15% | +$33.3K |
|
194
Honeywell
HON
$78B
| $224K | 0.07% |
1,777
-122
| -6% | -$18.8K |
|
195
Colgate-Palmolive
CL
$74.4B
| $223K | 0.07% |
+3,366
| New | +$237K |
|
196
Uber
UBER
$153B
| $223K | 0.07% |
7,976
-71
| -0.9% | -$2.34K |
|
197
Lockheed Martin
LMT
$136B
| $222K | 0.07% |
656
+87
| +15% | +$34.2K |
|
198
Xylem
XYL
$28.1B
| $219K | 0.06% |
+3,364
| New | +$265K |
|
199
Prologis
PLD
$133B
| $218K | 0.06% |
+2,711
| New | +$237K |
|
200
Snap
SNAP
$9.01B
| $216K | 0.06% |
18,144
+1,224
| +7% | +$18.8K |
|
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Tidal Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Tidal Investments held 254 positions worth $337M, up 42% from $237M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Tidal Investments deployed $158M of net new capital in Q1 2020, opening 53 new positions and adding to 119 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 518,598 shares worth $29.7M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.52M trimmed.
- Tidal Investments's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 518,598 shares worth $29.7M.
- Tidal Investments added most to GraniteShares Gold Shares in Q1 2020, an estimated $44M increase.
- Tidal Investments's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.52M.
- Tidal Investments fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $3.76M.
- Tidal Investments's ten largest holdings make up 45% of its $337M portfolio in Q1 2020.
- Tidal Investments opened 53 new positions and closed 28 in Q1 2020.
- Tidal Investments's portfolio value rose 42% quarter-over-quarter to $337M.
Based on Tidal Investments's 13F filing for Q1 2020, filed 8 May 2020.