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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
+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
Cap. Flow
+$1.66M
Cap. Flow %
0.7%
Top 10 Hldgs %
24.01%
Holding
223
New
39
Increased
91
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.59M
3
BAR icon
GraniteShares Gold Shares
BAR
+$3.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.16M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$8.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.78M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.29M
5
EMB icon
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
JFKKW
201
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
$5K ﹤0.01%
+15,000
New +$5.55K
ABEV icon
202
Ambev
ABEV
$48.1B
– –
-23,242
Closed -$107K
ADP icon
203
Automatic Data Processing
ADP
$106B
– –
-2,334
Closed -$376K
OPTU
204
Optimum Communications Inc
OPTU
$298M
– –
-7,986
Closed -$229K
BTAL icon
205
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
– –
-83,986
Closed -$1.99M
EFA icon
206
iShares MSCI EAFE ETF
EFA
$78B
– –
-43,586
Closed -$2.84M
EMB icon
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-27,260
Closed -$3.09M
FCX icon
208
Freeport-McMoran
FCX
$90B
– –
-10,391
Closed -$99K
IPKW icon
209
Invesco International BuyBack Achievers ETF
IPKW
$551M
– –
-9,883
Closed -$306K
IVV icon
210
iShares Core S&P 500 ETF
IVV
$878B
– –
-1,340
Closed -$400K
IYR icon
211
iShares US Real Estate ETF
IYR
$4.66B
– –
-35,140
Closed -$3.29M
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-28,243
Closed -$3.6M
PINS icon
213
Pinterest
PINS
$13.4B
– –
-7,734
Closed -$205K
QQQ icon
214
Invesco QQQ Trust
QQQ
$453B
– –
-2,935
Closed -$554K
RWK icon
215
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
– –
-16,736
Closed -$996K
SIRI icon
216
SiriusXM
SIRI
$9.98B
– –
-1,531
Closed -$95K
SVXY icon
217
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
– –
-318,310
Closed -$8.5M
LTHM
218
DELISTED
Livent Corporation
LTHM
– –
-21,722
Closed -$145K
CEQP
219
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-6,010
Closed -$219K
AUD
220
DELISTED
Audacy, Inc.
AUD
– –
-10,000
Closed -$33K
DIVA
221
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
– –
-8,500
Closed -$205K
AMTD
222
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-27,168
Closed -$1.27M
SNDS
223
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
– –
-28,484
Closed -$507K
5 6 7 8
9

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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.