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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
+11.76%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$18.8M
(+15%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
113
New
21
Increased
29
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$2.85M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
+$2.25M |
| 3 |
OPRA
Opera Ltd
OPRA
|
+$2.08M |
| 4 |
LN
LINE Corporation
LN
|
+$1.84M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$1.75M |
| 2 |
TSMC
TSM
|
+$1.62M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$1.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.43M |
| 5 |
Oracle
ORCL
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.82% |
| 2 | Financials | 11.09% |
| 3 | Communication Services | 6.08% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Materials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $6.77M | 4.56% |
112,866
+27,529
| +32% | +$1.65M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $5.17M | 3.48% |
35,757
-10,216
| -22% | -$1.43M |
|
3
State Street Ultra Short Term Bond ETF
ULST
$527M
| $4.38M | 2.95% |
108,463
+25,631
| +31% | +$1.03M |
|
|
XYZ
4
Block Inc
XYZ
$45.9B
| $4.34M | 2.92% |
57,953
-4,203
| -7% | -$305K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.01M | 2.7% |
36,799
+3,753
| +11% | +$402K |
|
6
IBM
IBM
$202B
| $3.96M | 2.67% |
29,397
-1,939
| -6% | -$247K |
|
|
BBBY
7
Bed Bath & Beyond
BBBY
$473M
| $3.96M | 2.67% |
317,332
-23,023
| -7% | -$315K |
|
8
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $3.81M | 2.56% |
75,780
+1,596
| +2% | +$80.1K |
|
9
Microsoft
MSFT
$2.84T
| $3.56M | 2.4% |
30,225
-725
| -2% | -$79.1K |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.41M | 2.29% |
40,514
-1,692
| -4% | -$142K |
|
11
SPDR Gold Trust
GLD
$131B
| $3.37M | 2.27% |
27,641
+432
| +2% | +$53.2K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.25M | 2.19% |
79,477
-368
| -0.5% | -$14.7K |
|
|
13
TSMC
TSM
$2.09T
| $3.22M | 2.17% |
78,595
-42,457
| -35% | -$1.62M |
|
14
Advanced Micro Devices
AMD
$851B
| $3.08M | 2.07% |
120,676
-8,757
| -7% | -$199K |
|
15
SAP
SAP
$187B
| $3.02M | 2.03% |
26,118
-5,138
| -16% | -$547K |
|
16
Intel
INTC
$466B
| $3M | 2.02% |
55,803
-4,050
| -7% | -$205K |
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.98M | 2.01% |
50,720
-14,380
| -22% | -$812K |
|
18
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.83M | 1.9% |
43,586
-300
| -0.7% | -$18.9K |
|
|
19
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $2.8M | 1.88% |
+43,973
| New | +$2.85M |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.68M | 1.8% |
25,137
+832
| +3% | +$87K |
|
21
Goldman Sachs
GS
$313B
| $2.67M | 1.8% |
13,932
-4,754
| -25% | -$917K |
|
|
YPS
22
DELISTED
Arrow Reverse Cap 500 ETF
YPS
| $2.63M | 1.77% |
159,565
-9,472
| -6% | -$150K |
|
|
23
Oracle
ORCL
$331B
| $2.6M | 1.75% |
48,328
-21,074
| -30% | -$1.07M |
|
24
JD.com
JD
$40.8B
| $2.37M | 1.6% |
78,663
-5,706
| -7% | -$145K |
|
|
25
Invesco CEF Income Composite ETF
PCEF
$812M
| $2.29M | 1.54% |
+103,579
| New | +$2.25M |
|
Similar funds
RIM
Tidal Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Tidal Investments held 113 positions worth $149M, up 15% from $130M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Tidal Investments deployed $7.5M of net new capital in Q1 2019, opening 21 new positions and adding to 29 existing holdings. Its largest new stake was abrdn Physical Precious Metals Basket Shares ETF: 43,973 shares worth $2.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was TSMC, an estimated $1.62M trimmed.
- Tidal Investments's largest Q1 2019 buy was abrdn Physical Precious Metals Basket Shares ETF: 43,973 shares worth $2.8M.
- Tidal Investments added most to First Trust Enhanced Short Maturity ETF in Q1 2019, an estimated $1.65M increase.
- Tidal Investments's biggest Q1 2019 reduction was TSMC, cutting an estimated $1.62M.
- Tidal Investments fully exited Thomson Reuters in Q1 2019, selling an estimated $1.75M.
- Tidal Investments's ten largest holdings make up 29% of its $149M portfolio in Q1 2019.
- Tidal Investments opened 21 new positions and closed 6 in Q1 2019.
- Tidal Investments's portfolio value rose 15% quarter-over-quarter to $149M.
Based on Tidal Investments's 13F filing for Q1 2019, filed 15 May 2019.