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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
+3.29%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$32.8M
Cap. Flow
+$34.6M
Cap. Flow %
19.06%
Top 10 Hldgs %
26.04%
Holding
134
New
28
Increased
40
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.51M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.46M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.28M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.14M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.22M
2
TETF
ETF Industry Exposure & Financial Services ETF
TETF
+$1.56M
3
SAP icon
SAP
SAP
+$1.39M
4
INTC icon
Intel
INTC
+$1.34M
5
C icon
Citigroup
C
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 10.02%
3 Communication Services 6.37%
4 Consumer Discretionary 4.89%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$7.01M 3.86%
116,727
+3,861
+3% +$232K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$5.5M 3.03%
36,678
+921
+3% +$136K
BBBY
3
Bed Bath & Beyond
BBBY
$512M
$5.3M 2.92%
519,047
+201,715
+64% +$1.89M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.12M 2.82%
120,354
+44,848
+59% +$1.89M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.39M 2.42%
14,977
+11,386
+317% +$3.28M
ULST icon
6
State Street Ultra Short Term Bond ETF
ULST
$527M
$4.38M 2.42%
108,420
-43
-0% -$1.74K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.04M 2.23%
36,317
-482
-1% -$52.7K
XYZ
8
Block Inc
XYZ
$48.4B
$4M 2.2%
55,151
-2,802
-5% -$196K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.76M 2.07%
90,055
+10,578
+13% +$436K
MSFT icon
10
Microsoft
MSFT
$2.89T
$3.74M 2.06%
28,016
-2,209
-7% -$280K
IBM icon
11
IBM
IBM
$204B
$3.71M 2.04%
28,104
-1,293
-4% -$170K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.62M 1.99%
+27,248
New +$3.46M
GLD icon
13
SPDR Gold Trust
GLD
$132B
$3.61M 1.99%
27,094
-547
-2% -$67.6K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.5M 1.93%
+28,163
New +$3.38M
GSY icon
15
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.47M 1.91%
68,950
-6,830
-9% -$344K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.29M 1.81%
38,813
-1,701
-4% -$143K
OPRA
17
Opera Ltd
OPRA
$1.69B
$3.22M 1.77%
308,245
+35,056
+13% +$333K
SVXY icon
18
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$3.19M 1.76%
+118,580
New +$3.14M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.12M 1.72%
+27,510
New +$3.03M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.8B
$2.92M 1.61%
44,496
+910
+2% +$59.6K
GLTR icon
21
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$2.89M 1.59%
42,498
-1,475
-3% -$94.4K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$2.87M 1.58%
14,871
+11,232
+309% +$2.05M
GS icon
23
Goldman Sachs
GS
$309B
$2.71M 1.5%
13,260
-672
-5% -$133K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.68M 1.48%
24,350
-787
-3% -$84.3K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.99T
$2.67M 1.47%
49,400
-1,320
-3% -$76.4K
1
2 3 4 5

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Tidal Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Tidal Investments held 134 positions worth $181M, up 22% from $149M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tidal Investments deployed $34.6M of net new capital in Q2 2019, opening 28 new positions and adding to 40 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 27,248 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $2.22M trimmed.

  • Tidal Investments's largest Q2 2019 buy was iShares 20+ Year Treasury Bond ETF: 27,248 shares worth $3.62M.
  • Tidal Investments added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $8.51M increase.
  • Tidal Investments's biggest Q2 2019 reduction was Advanced Micro Devices, cutting an estimated $2.22M.
  • Tidal Investments fully exited ETF Industry Exposure & Financial Services ETF in Q2 2019, selling an estimated $1.56M.
  • Tidal Investments's ten largest holdings make up 26% of its $181M portfolio in Q2 2019.
  • Tidal Investments opened 28 new positions and closed 7 in Q2 2019.
  • Tidal Investments's portfolio value rose 22% quarter-over-quarter to $181M.

Based on Tidal Investments's 13F filing for Q2 2019, filed 15 Aug 2019.