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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 | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$179B
| $628K | 0.04% |
9,195
+3,445
| +60% | +$210K |
|
202
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $627K | 0.04% |
17,951
+893
| +5% | +$25.3K |
|
203
iShares Russell 1000 ETF
IWB
$49.7B
| $624K | 0.04% |
2,947
-1,238
| -30% | -$247K |
|
204
Li Auto
LI
$12.5B
| $616K | 0.04% |
+21,359
| New | +$586K |
|
205
LendingTree
TREE
$447M
| $615K | 0.04% |
2,248
+1,198
| +114% | +$356K |
|
206
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $613K | 0.04% |
12,219
+22
| +0.2% | +$1.1K |
|
|
HES
207
DELISTED
Hess
HES
| $612K | 0.04% |
11,594
+1,885
| +19% | +$85.7K |
|
208
American International
AIG
$42.4B
| $607K | 0.04% |
+16,035
| New | +$565K |
|
209
Costco
COST
$421B
| $602K | 0.04% |
1,599
+69
| +5% | +$25.8K |
|
210
Occidental Petroleum
OXY
$55.7B
| $595K | 0.04% |
34,356
+4,153
| +14% | +$57K |
|
|
VEDL
211
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $592K | 0.04% |
+67,376
| New | +$440K |
|
212
Wells Fargo
WFC
$265B
| $589K | 0.04% |
+19,515
| New | +$505K |
|
213
Target
TGT
$66.8B
| $580K | 0.04% |
3,288
+639
| +24% | +$107K |
|
|
TWOU
214
DELISTED
2U Inc
TWOU
| $580K | 0.04% |
+483
| New | +$518K |
|
215
McDonald's
MCD
$196B
| $568K | 0.04% |
2,646
-1,211
| -31% | -$263K |
|
216
Elevance Health
ELV
$84.9B
| $564K | 0.04% |
+1,757
| New | +$539K |
|
217
First Solar
FSLR
$26.2B
| $563K | 0.04% |
5,695
-966
| -15% | -$83.8K |
|
218
Albemarle
ALB
$14.8B
| $548K | 0.04% |
3,712
+839
| +29% | +$99.6K |
|
219
Sea Limited
SE
$68B
| $546K | 0.04% |
+2,742
| New | +$488K |
|
220
IQVIA
IQV
$38.3B
| $543K | 0.04% |
+3,031
| New | +$511K |
|
221
Pinterest
PINS
$13.2B
| $541K | 0.04% |
8,203
+71
| +0.9% | +$4.26K |
|
222
Stratasys
SSYS
$760M
| $541K | 0.04% |
+26,120
| New | +$419K |
|
223
NextEra Energy
NEE
$176B
| $537K | 0.04% |
+6,960
| New | +$521K |
|
|
FISV
224
Fiserv Inc
FISV
$28.9B
| $527K | 0.04% |
+4,628
| New | +$499K |
|
225
Mondelez International
MDLZ
$80.1B
| $527K | 0.04% |
9,009
+1,661
| +23% | +$94.9K |
|
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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.