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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
+1.33%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$40.3M
Cap. Flow
+$30.3M
Cap. Flow %
13.65%
Top 10 Hldgs %
23.95%
Holding
195
New
68
Increased
51
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$5.37M
2
AMZN icon
Amazon
AMZN
+$3.47M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.2M
4
ACN icon
Accenture
ACN
+$2.54M
5
MSFT icon
Microsoft
MSFT
+$2.29M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
3
BBBY
Bed Bath & Beyond
BBBY
+$2.93M
4
XNET
Xunlei
XNET
+$1.05M
5
INTC icon
Intel
INTC
+$868K

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 10.95%
3 Communication Services 9.22%
4 Consumer Discretionary 4.56%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVXY icon
1
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$8.5M 3.83%
318,310
+199,730
+168% +$5.37M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$7.22M 3.26%
120,176
+3,449
+3% +$207K
MSFT icon
3
Microsoft
MSFT
$2.84T
$6.21M 2.8%
44,662
+16,646
+59% +$2.29M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$5.07M 2.28%
33,546
-3,132
-9% -$472K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.85M 2.19%
120,470
+116
+0.1% +$4.79K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$4.46M 2.01%
25,043
+10,172
+68% +$1.93M
ULST icon
7
State Street Ultra Short Term Bond ETF
ULST
$527M
$4.4M 1.99%
108,935
+515
+0.5% +$20.8K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.16M 1.88%
36,750
+433
+1% +$48.7K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.13M 1.86%
28,839
+1,591
+6% +$221K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$4.11M 1.85%
29,596
+2,502
+9% +$348K
IBM icon
11
IBM
IBM
$202B
$3.91M 1.76%
28,135
+31
+0.1% +$4.18K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$3.74M 1.69%
61,240
+11,840
+24% +$701K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.7M 1.67%
90,174
+119
+0.1% +$4.86K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.6M 1.62%
28,243
+80
+0.3% +$10.1K
GSY icon
15
Invesco Ultra Short Duration ETF
GSY
$3.82B
$3.46M 1.56%
68,749
-201
-0.3% -$10.1K
XYZ
16
Block Inc
XYZ
$45.9B
$3.4M 1.53%
54,864
-287
-0.5% -$19.5K
AAPL icon
17
Apple
AAPL
$4.89T
$3.29M 1.48%
58,800
+37,524
+176% +$1.96M
IYR icon
18
iShares US Real Estate ETF
IYR
$4.59B
$3.29M 1.48%
+35,140
New +$3.2M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.26M 1.47%
38,478
-335
-0.9% -$28.4K
AMZN icon
20
Amazon
AMZN
$2.5T
$3.24M 1.46%
+37,380
New +$3.47M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.09M 1.39%
27,260
-250
-0.9% -$28.4K
GLTR icon
22
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$3.07M 1.38%
42,296
-202
-0.5% -$14.5K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$2.84M 1.28%
43,586
-910
-2% -$58.6K
ICE icon
24
Intercontinental Exchange
ICE
$82.4B
$2.84M 1.28%
30,784
+10,539
+52% +$962K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.79M 1.26%
24,813
+463
+2% +$51.7K
1
2 3 4 5

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Tidal Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Tidal Investments held 195 positions worth $222M, up 22% from $181M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tidal Investments deployed $30.3M of net new capital in Q3 2019, opening 68 new positions and adding to 51 existing holdings. Its largest new stake was Amazon: 37,380 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $8.39M trimmed.

  • Tidal Investments's largest Q3 2019 buy was Amazon: 37,380 shares worth $3.24M.
  • Tidal Investments added most to ProShares Short VIX Short-Term Futures ETF in Q3 2019, an estimated $5.37M increase.
  • Tidal Investments's biggest Q3 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.39M.
  • Tidal Investments fully exited Xunlei in Q3 2019, selling an estimated $1.05M.
  • Tidal Investments's ten largest holdings make up 24% of its $222M portfolio in Q3 2019.
  • Tidal Investments opened 68 new positions and closed 11 in Q3 2019.
  • Tidal Investments's portfolio value rose 22% quarter-over-quarter to $222M.

Based on Tidal Investments's 13F filing for Q3 2019, filed 14 Nov 2019.