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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
Cap. Flow
-$184M
Cap. Flow %
-24.59%
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
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$68.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$65.2M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$56.2M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$4.96M

Top Sells

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$76.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$71.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$68.9M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$49.5M
5
VWO icon
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
ITW icon
201
Illinois Tool Works
ITW
$84.8B
$278K 0.04%
1,439
+116
+9% +$22K
LYFT icon
202
Lyft
LYFT
$6.19B
$277K 0.04%
10,044
+2,490
+33% +$74K
EW icon
203
Edwards Lifesciences
EW
$51.5B
$276K 0.04%
3,459
+417
+14% +$32.5K
AMAT icon
204
Applied Materials
AMAT
$419B
$270K 0.04%
4,539
+442
+11% +$27.3K
ALB icon
205
Albemarle
ALB
$14.8B
$257K 0.03%
+2,873
New +$255K
GEM icon
206
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$255K 0.03%
+7,783
New +$256K
NSC icon
207
Norfolk Southern
NSC
$76.9B
$255K 0.03%
+1,190
New +$239K
CCOR icon
208
Core Alternative Capital
CCOR
$28.1M
$252K 0.03%
+9,104
New +$253K
EL icon
209
Estee Lauder
EL
$30.9B
$247K 0.03%
+1,131
New +$233K
LRCX icon
210
Lam Research
LRCX
$383B
$247K 0.03%
7,440
+550
+8% +$18.9K
KEMQ icon
211
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26M
$238K 0.03%
8,476
-3,436
-29% -$96.9K
TLT icon
212
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$235K 0.03%
1,444
-318
-18% -$52.7K
BIIB icon
213
Biogen
BIIB
$30.5B
$232K 0.03%
+817
New +$228K
ILMN icon
214
Illumina
ILMN
$29.3B
$231K 0.03%
769
+57
+8% +$19.6K
WM icon
215
Waste Management
WM
$91.5B
$229K 0.03%
+2,027
New +$224K
IVV icon
216
iShares Core S&P 500 ETF
IVV
$897B
$228K 0.03%
+680
New +$226K
MU icon
217
Micron Technology
MU
$996B
$228K 0.03%
4,846
+324
+7% +$15.7K
SPLK
218
DELISTED
Splunk Inc
SPLK
$224K 0.03%
+1,192
New +$238K
XME icon
219
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$222K 0.03%
9,580
-7,690
-45% -$182K
BAX icon
220
Baxter International
BAX
$14B
$221K 0.03%
2,749
+330
+14% +$27.8K
VTEB icon
221
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$217K 0.03%
+4,000
New +$218K
ADI icon
222
Analog Devices
ADI
$184B
$215K 0.03%
1,838
+190
+12% +$22.2K
GEN icon
223
Gen Digital
GEN
$16.8B
$210K 0.03%
10,100
-1,923
-16% -$41.6K
HTEC icon
224
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$71.4M
$209K 0.03%
+5,980
New +$201K
HUBS icon
225
HubSpot
HUBS
$10.1B
$209K 0.03%
+716
New +$188K
7 8
9
10 11

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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.