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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 | |
|---|---|---|---|---|---|---|
|
MGI
201
DELISTED
MoneyGram International, Inc. New
MGI
| $215K | 0.06% |
164,087
-23,179
| -12% | -$48.8K |
|
202
Target
TGT
$68B
| $214K | 0.06% |
+2,301
| New | +$255K |
|
203
Applied Materials
AMAT
$428B
| $211K | 0.06% |
+4,606
| New | +$265K |
|
204
First Solar
FSLR
$26.9B
| $211K | 0.06% |
+5,844
| New | +$278K |
|
205
Pinduoduo
PDD
$131B
| $207K | 0.06% |
5,739
-481
| -8% | -$17.6K |
|
206
Sherwin-Williams
SHW
$89.8B
| $206K | 0.06% |
+1,347
| New | +$243K |
|
207
CSX Corp
CSX
$93.1B
| $201K | 0.06% |
+10,542
| New | +$246K |
|
208
Fiverr
FVRR
$339M
| $201K | 0.06% |
7,973
-2,077
| -21% | -$55.9K |
|
|
WORK
209
DELISTED
Slack Technologies, Inc.
WORK
| $201K | 0.06% |
+7,471
| New | +$180K |
|
210
The Mosaic Company
MOS
$7.33B
| $177K | 0.05% |
+16,389
| New | +$278K |
|
211
Stratasys
SSYS
$774M
| $173K | 0.05% |
+10,845
| New | +$198K |
|
|
PNI
212
PIMCO New York Municipal Income Fund II
PNI
$77.7M
| $169K | 0.05% |
17,329
+173
| +1% | +$2.02K |
|
213
Upwork
UPWK
$1.19B
| $168K | 0.05% |
26,118
+6,964
| +36% | +$59.8K |
|
214
Alerian MLP ETF
AMLP
$12.8B
| $159K | 0.05% |
9,275
+2,172
| +31% | +$73.6K |
|
215
US Global Investors
GROW
$38.5M
| $136K | 0.04% |
140,590
+20,002
| +17% | +$24.4K |
|
|
LTHM
216
DELISTED
Livent Corporation
LTHM
| $127K | 0.04% |
+24,135
| New | +$203K |
|
|
HAPN
217
Happen Inc
HAPN
$2.24B
| $115K | 0.03% |
+14,684
| New | +$163K |
|
|
VEDL
218
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $110K | 0.03% |
+30,902
| New | +$214K |
|
219
GE Aerospace
GE
$384B
| $98K | 0.03% |
+2,482
| New | +$132K |
|
|
JMIA
220
Jumia Technologies
JMIA
$767M
| $67K | 0.02% |
+22,967
| New | +$115K |
|
221
NGL Energy Partners
NGL
$2.11B
| $67K | 0.02% |
25,865
+10,000
| +63% | +$81K |
|
222
SiriusXM
SIRI
$10.1B
| $60K | 0.02% |
+1,219
| New | +$79.7K |
|
223
Target Hospitality
TH
$1.64B
| $29K | 0.01% |
15,000
| – | – |
|
224
Groupon
GRPN
$951M
| $26K | 0.01% |
+1,326
| New | +$52.2K |
|
|
NML
225
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
| $18K | 0.01% |
+10,000
| New | +$53.8K |
|
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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.