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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
(+1.7%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-24.59%
Top 10 Holdings %
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 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$68.2M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$65.2M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$56.2M |
| 5 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares Gold Shares
BAR
|
+$76.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$71.2M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$68.9M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$49.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
ARK Genomic Revolution ETF
ARKG
$1.7B
| $392K | 0.05% |
6,163
-3,723
| -38% | -$218K |
|
177
Etsy
ETSY
$7.84B
| $382K | 0.05% |
3,143
+578
| +23% | +$67.7K |
|
178
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $369K | 0.05% |
7,664
+913
| +14% | +$42.7K |
|
179
Stryker
SYK
$129B
| $365K | 0.05% |
1,750
+157
| +10% | +$30.5K |
|
|
WORK
180
DELISTED
Slack Technologies, Inc.
WORK
| $362K | 0.05% |
13,466
+6,535
| +94% | +$192K |
|
181
Regeneron Pharmaceuticals
REGN
$79.5B
| $353K | 0.05% |
630
+82
| +15% | +$49.7K |
|
182
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $343K | 0.05% |
5,049
-165
| -3% | -$11.1K |
|
183
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $342K | 0.05% |
5,762
-2,493
| -30% | -$148K |
|
184
Colgate-Palmolive
CL
$73.8B
| $338K | 0.05% |
4,384
+474
| +12% | +$36.1K |
|
185
Pinterest
PINS
$13.3B
| $338K | 0.05% |
+8,132
| New | +$265K |
|
186
Boston Scientific
BSX
$71.4B
| $336K | 0.04% |
8,786
+705
| +9% | +$27.2K |
|
187
Booking.com
BKNG
$158B
| $332K | 0.04% |
4,850
+575
| +13% | +$40.4K |
|
188
Air Products & Chemicals
APD
$66.7B
| $330K | 0.04% |
1,108
+95
| +9% | +$27.3K |
|
189
Sherwin-Williams
SHW
$89.5B
| $327K | 0.04% |
1,407
+114
| +9% | +$24.9K |
|
190
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $322K | 0.04% |
+6,420
| New | +$322K |
|
191
LendingTree
TREE
$450M
| $322K | 0.04% |
1,050
+312
| +42% | +$99.1K |
|
192
TJX Companies
TJX
$177B
| $320K | 0.04% |
5,750
+575
| +11% | +$31K |
|
193
RPAR Risk Parity ETF
RPAR
$582M
| $318K | 0.04% |
+14,342
| New | +$321K |
|
194
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $314K | 0.04% |
2,913
-191
| -6% | -$20.6K |
|
195
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $305K | 0.04% |
+6,000
| New | +$306K |
|
196
Occidental Petroleum
OXY
$55.4B
| $302K | 0.04% |
30,203
+10,238
| +51% | +$144K |
|
197
DexCom
DXCM
$31.1B
| $300K | 0.04% |
2,912
+228
| +8% | +$23.8K |
|
|
ATVI
198
DELISTED
Activision Blizzard
ATVI
| $294K | 0.04% |
3,628
+257
| +8% | +$20.9K |
|
199
Kimberly-Clark
KMB
$36.1B
| $291K | 0.04% |
1,969
+155
| +9% | +$23.3K |
|
200
Delta Air Lines
DAL
$60.4B
| $278K | 0.04% |
+9,080
| New | +$262K |
|
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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.