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TI

Tidal Investments Portfolio holdings

AUM $57.8B
1-Year Est. Return 72.54%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+72.54%
3 Year Est. Return
+208.21%
5 Year Est. Return
+239.08%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$15.6M
Cap. Flow
+$1.66M
Cap. Flow %
0.7%
Top 10 Hldgs %
24.01%
Holding
223
New
39
Increased
91
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.59M
3
BAR icon
GraniteShares Gold Shares
BAR
+$3.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.16M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$8.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.78M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.29M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.02%
2 Technology 17.87%
3 Financials 11.24%
4 Communication Services 8.64%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.46M 3.99%
57,804
+24,258
+72% +$3.8M
MSFT icon
2
Microsoft
MSFT
$3.66T
$7.71M 3.25%
48,863
+4,201
+9% +$617K
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$6.97M 2.94%
116,084
-4,092
-3% -$246K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$241B
$5.59M 2.36%
126,959
+36,785
+41% +$1.57M
AAPL icon
5
Apple
AAPL
$4.61T
$5.31M 2.24%
72,360
+13,560
+23% +$872K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$4.84M 2.04%
15,042
+10,204
+211% +$3.14M
ULST icon
7
State Street Ultra Short Term Bond ETF
ULST
$514M
$4.45M 1.87%
110,035
+1,100
+1% +$44.4K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$4.28M 1.8%
90,080
-30,390
-25% -$1.29M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.13T
$4.23M 1.78%
63,100
+1,860
+3% +$120K
GLD icon
10
SPDR Gold Trust
GLD
$149B
$4.14M 1.74%
28,946
-650
-2% -$90.8K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.1M 1.73%
36,481
-269
-0.7% -$30.3K
AMZN icon
12
Amazon
AMZN
$2.77T
$3.89M 1.64%
42,140
+4,760
+13% +$421K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$32.1B
$3.76M 1.58%
+83,720
New +$3.59M
BAR icon
14
GraniteShares Gold Shares
BAR
$1.43B
$3.56M 1.5%
235,365
+222,365
+1,711% +$3.28M
IBM icon
15
IBM
IBM
$219B
$3.39M 1.43%
26,486
-1,649
-6% -$214K
LN
16
DELISTED
LINE Corporation
LN
$3.39M 1.43%
69,122
+6,078
+10% +$260K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.3B
$3.36M 1.42%
+20,270
New +$3.2M
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$3.28M 1.38%
+8,750
New +$3.16M
XYZ
19
Block Inc
XYZ
$48.4B
$3.27M 1.38%
52,295
-2,569
-5% -$164K
GSY icon
20
Invesco Ultra Short Duration ETF
GSY
$3.93B
$3.26M 1.37%
64,676
-4,073
-6% -$205K
GLTR icon
21
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.75B
$3.25M 1.37%
42,503
+207
+0.5% +$15.3K
GS icon
22
Goldman Sachs
GS
$302B
$2.93M 1.24%
12,747
-65
-0.5% -$14.1K
JPM icon
23
JPMorgan Chase
JPM
$946B
$2.91M 1.23%
20,892
-198
-0.9% -$25.4K
ICE icon
24
Intercontinental Exchange
ICE
$89.2B
$2.73M 1.15%
29,492
-1,292
-4% -$120K
ACN icon
25
Accenture
ACN
$110B
$2.67M 1.13%
12,702
-426
-3% -$83K
1
2 3 4 5

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Tidal Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Tidal Investments held 223 positions worth $237M, up 7% from $222M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tidal Investments's Q4 2019 filing shows 39 new, 91 increased, 56 reduced and 22 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 83,720 shares worth $3.76M. The largest sale was ProShares Short VIX Short-Term Futures ETF, an estimated $8.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

  • Tidal Investments's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 83,720 shares worth $3.76M.
  • Tidal Investments added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $3.8M increase.
  • Tidal Investments's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.78M.
  • Tidal Investments fully exited ProShares Short VIX Short-Term Futures ETF in Q4 2019, selling an estimated $8.5M.
  • Tidal Investments's ten largest holdings make up 24% of its $237M portfolio in Q4 2019.
  • Tidal Investments opened 39 new positions and closed 22 in Q4 2019.
  • Tidal Investments's portfolio value rose 7% quarter-over-quarter to $237M.

Based on Tidal Investments's 13F filing for Q4 2019, filed 14 Feb 2020.