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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 | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$88.1B
| $765K | 0.05% |
2,013
+656
| +48% | +$230K |
|
177
Spotify
SPOT
$97.7B
| $763K | 0.05% |
+2,426
| New | +$685K |
|
178
Blink Charging
BLNK
$77.6M
| $762K | 0.05% |
+17,822
| New | +$352K |
|
|
JMIA
179
Jumia Technologies
JMIA
$705M
| $761K | 0.05% |
+18,853
| New | +$460K |
|
|
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
| $749K | 0.05% |
6,576
+1,152
| +21% | +$112K |
|
181
Upwork
UPWK
$1.16B
| $736K | 0.05% |
+21,322
| New | +$610K |
|
182
Brookfield Renewable
BEPC
$6.19B
| $735K | 0.05% |
12,604
+5,104
| +68% | +$245K |
|
183
Fiverr
FVRR
$331M
| $733K | 0.05% |
+3,759
| New | +$680K |
|
184
Airbnb
ABNB
$90B
| $724K | 0.05% |
+4,935
| New | +$729K |
|
185
Protolabs
PRLB
$2.1B
| $722K | 0.05% |
+4,705
| New | +$664K |
|
186
Intuitive Surgical
ISRG
$132B
| $720K | 0.05% |
2,640
+843
| +47% | +$209K |
|
187
Plug Power
PLUG
$2.89B
| $715K | 0.05% |
+21,081
| New | +$477K |
|
188
Mercado Libre
MELI
$92.8B
| $714K | 0.05% |
+426
| New | +$601K |
|
189
Pinduoduo
PDD
$129B
| $712K | 0.05% |
+4,009
| New | +$479K |
|
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $702K | 0.05% |
8,740
+1,028
| +13% | +$79.3K |
|
191
Sunrun
RUN
$2.26B
| $677K | 0.05% |
+9,762
| New | +$606K |
|
192
eBay
EBAY
$48.9B
| $665K | 0.05% |
13,241
+5,083
| +62% | +$260K |
|
193
Charter Communications
CHTR
$18.8B
| $660K | 0.05% |
+998
| New | +$635K |
|
194
XPeng
XPEV
$11.2B
| $654K | 0.05% |
+15,274
| New | +$561K |
|
195
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| $649K | 0.04% |
13,170
+82
| +0.6% | +$4.04K |
|
196
Etsy
ETSY
$7.55B
| $648K | 0.04% |
3,642
+499
| +16% | +$75K |
|
|
BYOB
197
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
| $647K | 0.04% |
17,709
+2,906
| +20% | +$94.5K |
|
198
3M
MMM
$93.2B
| $645K | 0.04% |
4,414
+831
| +23% | +$118K |
|
199
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $644K | 0.04% |
9,914
+2,044
| +26% | +$124K |
|
200
T-Mobile US
TMUS
$193B
| $635K | 0.04% |
+4,709
| New | +$582K |
|
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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.