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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
-12.95%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
107.93%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
92
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.35M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.12M |
| 3 |
BBBY
Bed Bath & Beyond
BBBY
|
+$5.1M |
| 4 |
TSMC
TSM
|
+$4.61M |
| 5 |
XYZ
Block Inc
XYZ
|
+$4.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.79% |
| 2 | Financials | 12.76% |
| 3 | Communication Services | 5.7% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $5.87M | 4.52% |
+45,973
| New | +$6.35M |
|
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $5.11M | 3.94% |
+85,337
| New | +$5.12M |
|
|
3
TSMC
TSM
$2.09T
| $4.47M | 3.44% |
+121,052
| New | +$4.61M |
|
4
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $3.71M | 2.86% |
+74,184
| New | +$3.72M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.53M | 2.72% |
+42,206
| New | +$3.51M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.52M | 2.71% |
+33,046
| New | +$3.47M |
|
|
XYZ
7
Block Inc
XYZ
$45.9B
| $3.49M | 2.69% |
+62,156
| New | +$4.39M |
|
|
BBBY
8
Bed Bath & Beyond
BBBY
$473M
| $3.47M | 2.68% |
+340,355
| New | +$5.1M |
|
9
IBM
IBM
$202B
| $3.4M | 2.62% |
+31,336
| New | +$3.76M |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.4M | 2.62% |
+65,100
| New | +$3.52M |
|
11
State Street Ultra Short Term Bond ETF
ULST
$527M
| $3.33M | 2.56% |
+82,832
| New | +$3.33M |
|
12
SPDR Gold Trust
GLD
$131B
| $3.3M | 2.54% |
+27,209
| New | +$3.16M |
|
13
Microsoft
MSFT
$2.84T
| $3.14M | 2.42% |
+30,950
| New | +$3.32M |
|
14
Oracle
ORCL
$331B
| $3.13M | 2.42% |
+69,402
| New | +$3.33M |
|
15
Goldman Sachs
GS
$313B
| $3.12M | 2.41% |
+18,686
| New | +$3.77M |
|
16
SAP
SAP
$187B
| $3.11M | 2.4% |
+31,256
| New | +$3.33M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.96M | 2.28% |
+79,845
| New | +$3.16M |
|
18
Intel
INTC
$464B
| $2.81M | 2.16% |
+59,853
| New | +$2.8M |
|
19
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.58M | 1.99% |
+43,886
| New | +$2.74M |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.53M | 1.95% |
+24,305
| New | +$2.46M |
|
21
Advanced Micro Devices
AMD
$851B
| $2.39M | 1.84% |
+129,433
| New | +$2.8M |
|
|
YPS
22
DELISTED
Arrow Reverse Cap 500 ETF
YPS
| $2.38M | 1.84% |
+169,037
| New | +$2.64M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.14M | 1.65% |
+56,110
| New | +$2.17M |
|
24
CME Group
CME
$92.2B
| $1.9M | 1.47% |
+10,108
| New | +$1.87M |
|
25
Baidu
BIDU
$35.8B
| $1.9M | 1.46% |
+11,967
| New | +$2.23M |
|
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RIM
Tidal Investments's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Tidal Investments, which disclosed 92 positions worth $130M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 45,973 shares worth $5.87M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Communication Services.
- Tidal Investments's largest Q4 2018 buy was Vanguard Total Stock Market ETF: 45,973 shares worth $5.87M.
- Tidal Investments's ten largest holdings make up 31% of its $130M portfolio in Q4 2018.
- Tidal Investments disclosed 92 positions in Q4 2018, its first 13F filing on record.
Based on Tidal Investments's 13F filing for Q4 2018, filed 14 Feb 2019.