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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
-13.14%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$99.9M
(+42%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
46.87%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
254
New
53
Increased
119
Reduced
50
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares Gold Shares
BAR
|
+$44M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$35.6M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$21.3M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$17.7M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.76M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.52M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.36M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.28M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.59% |
| 2 | Financials | 6.06% |
| 3 | Communication Services | 5.21% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Materials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GraniteShares Gold Shares
BAR
$1.37B
| $47.5M | 14.1% |
3,027,770
+2,792,405
| +1,186% | +$44M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $29.7M | 8.8% |
+518,598
| New | +$35.6M |
|
|
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $17.7M | 5.24% |
+620,885
| New | +$21.3M |
|
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $12.4M | 3.67% |
+517,484
| New | +$14.8M |
|
|
5
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $10.6M | 3.15% |
+1,412,230
| New | +$17.7M |
|
6
Microsoft
MSFT
$2.89T
| $9.04M | 2.68% |
57,349
+8,486
| +17% | +$1.4M |
|
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $7.16M | 2.12% |
121,301
+5,217
| +4% | +$312K |
|
8
Apple
AAPL
$4.95T
| $6.31M | 1.87% |
99,280
+26,920
| +37% | +$1.98M |
|
9
State Street Ultra Short Term Bond ETF
ULST
$527M
| $5.5M | 1.63% |
141,147
+31,112
| +28% | +$1.25M |
|
10
SPDR Gold Trust
GLD
$132B
| $5.34M | 1.58% |
36,073
+7,127
| +25% | +$1.06M |
|
11
Amazon
AMZN
$2.49T
| $5.08M | 1.51% |
52,080
+9,940
| +24% | +$962K |
|
|
12
Vanguard Total Stock Market ETF
VTI
$655B
| $4.52M | 1.34% |
35,043
-22,761
| -39% | -$3.52M |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $4.13M | 1.22% |
25,012
+23,315
| +1,374% | +$3.48M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $4.04M | 1.2% |
120,601
+30,521
| +34% | +$1.24M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.98M | 1.18% |
34,530
-1,951
| -5% | -$222K |
|
16
Alphabet (Google) Class A
GOOGL
$3.99T
| $3.63M | 1.08% |
62,420
-680
| -1% | -$46.1K |
|
17
Saba Closed-End Funds ETF
CEFS
$427M
| $3.44M | 1.02% |
225,699
+123,401
| +121% | +$2.38M |
|
18
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
| $3.21M | 0.95% |
42,784
+281
| +0.7% | +$22.1K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.98M | 0.88% |
89,267
-37,692
| -30% | -$1.51M |
|
20
Intercontinental Exchange
ICE
$84.1B
| $2.92M | 0.87% |
36,220
+6,728
| +23% | +$610K |
|
21
BHP
BHP
$213B
| $2.92M | 0.87% |
89,284
+78,907
| +760% | +$3.29M |
|
|
LN
22
DELISTED
LINE Corporation
LN
| $2.92M | 0.86% |
60,568
-8,554
| -12% | -$415K |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.72M | 0.81% |
22,376
-1,887
| -8% | -$217K |
|
24
NVIDIA
NVDA
$4.76T
| $2.61M | 0.77% |
396,400
+9,400
| +2% | +$59.3K |
|
|
AWTM
25
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
| $2.6M | 0.77% |
54,747
+8,320
| +18% | +$415K |
|
Similar funds
RIM
Tidal Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Tidal Investments held 254 positions worth $337M, up 42% from $237M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Tidal Investments deployed $158M of net new capital in Q1 2020, opening 53 new positions and adding to 119 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 518,598 shares worth $29.7M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $3.52M trimmed.
- Tidal Investments's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 518,598 shares worth $29.7M.
- Tidal Investments added most to GraniteShares Gold Shares in Q1 2020, an estimated $44M increase.
- Tidal Investments's biggest Q1 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.52M.
- Tidal Investments fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $3.76M.
- Tidal Investments's ten largest holdings make up 45% of its $337M portfolio in Q1 2020.
- Tidal Investments opened 53 new positions and closed 28 in Q1 2020.
- Tidal Investments's portfolio value rose 42% quarter-over-quarter to $337M.
Based on Tidal Investments's 13F filing for Q1 2020, filed 8 May 2020.