We are live on
!
Find out more
TI
Tidal Investments Portfolio holdings
AUM
$47.4B
1-Year Est. Return
59.58%
This Fund
S&P 500
This Quarter
Est. Return
+7.19%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$12.4M
(+1.7%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-24.59%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
336
New
33
Increased
152
Reduced
40
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$73.4M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$68.2M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$65.2M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$56.2M |
| 5 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares Gold Shares
BAR
|
+$76.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$71.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$68.9M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$49.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$46.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.55% |
| 2 | Financials | 3.67% |
| 3 | Consumer Discretionary | 3.31% |
| 4 | Materials | 3.12% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $73.4M | 9.8% |
+2,501,586
| New | +$73.4M |
|
|
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $67.2M | 8.97% |
+1,437,119
| New | +$68.2M |
|
|
3
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $64.2M | 8.57% |
+644,144
| New | +$65.2M |
|
|
4
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $55.1M | 7.36% |
+332,698
| New | +$56.2M |
|
5
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
| $23.8M | 3.17% |
69,484
| – | – |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $22.5M | 3% |
73,460
-679,333
| -90% | -$27.9M |
|
7
Apple
AAPL
$4.89T
| $22.4M | 2.99% |
103,941
+12,001
| +13% | +$1.31M |
|
8
Vanguard Real Estate ETF
VNQ
$39.9B
| $20.6M | 2.76% |
26,138
-2,920
| -10% | -$234K |
|
9
Microsoft
MSFT
$2.84T
| $15.2M | 2.03% |
58,897
+4,964
| +9% | +$1.04M |
|
10
Vanguard Total Bond Market
BND
$157B
| $14.3M | 1.9% |
16,168
+2,012
| +14% | +$178K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $12.9M | 1.72% |
38,217
-1,061,815
| -97% | -$46.2M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $12.1M | 1.62% |
13,652
-12,556
| -48% | -$4.16M |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $11.2M | 1.49% |
22,179
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.6M | 1.42% |
29,682
+2,168
| +8% | +$443K |
|
15
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $10.4M | 1.38% |
+37,200
| New | +$1.02M |
|
16
Amazon
AMZN
$2.5T
| $9.8M | 1.31% |
53,260
+3,860
| +8% | +$609K |
|
17
BHP
BHP
$213B
| $8.72M | 1.16% |
189,104
+43,668
| +30% | +$2.1M |
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $8.1M | 1.08% |
134,938
+5,559
| +4% | +$334K |
|
|
XYZ
19
Block Inc
XYZ
$45.9B
| $7.93M | 1.06% |
48,769
-289
| -0.6% | -$40.8K |
|
20
iShares Russell 1000 ETF
IWB
$47.7B
| $7.83M | 1.05% |
4,185
-1,880
| -31% | -$347K |
|
21
SPDR Gold Trust
GLD
$131B
| $7.54M | 1.01% |
42,553
+2,065
| +5% | +$371K |
|
22
State Street Ultra Short Term Bond ETF
ULST
$527M
| $6.55M | 0.88% |
162,094
+6,178
| +4% | +$249K |
|
23
Deere & Co
DE
$170B
| $6.55M | 0.87% |
29,560
+4,990
| +20% | +$964K |
|
|
24
Vanguard Total Stock Market ETF
VTI
$654B
| $5.73M | 0.76% |
33,626
-409,546
| -92% | -$68.9M |
|
25
NVIDIA
NVDA
$5.01T
| $5.64M | 0.75% |
417,240
+61,960
| +17% | +$721K |
|
Similar funds
RIM
Tidal Investments's Q3 2020 Portfolio in Review
As of Q3 2020, Tidal Investments held 336 positions worth $749M, up 1.7% from $736M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Tidal Investments withdrew a net $184M in Q3 2020, closing 101 positions and reducing 40 holdings. Its most notable exit was GraniteShares Gold Shares, an estimated $76.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Tidal Investments opened a new position in Schwab Intermediately-Term US Treasury ETF worth $73.4M.
- Tidal Investments's largest Q3 2020 buy was Schwab Intermediately-Term US Treasury ETF: 2,501,586 shares worth $73.4M.
- Tidal Investments added most to BHP in Q3 2020, an estimated $2.1M increase.
- Tidal Investments's biggest Q3 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $68.9M.
- Tidal Investments fully exited GraniteShares Gold Shares in Q3 2020, selling an estimated $76.7M.
- Tidal Investments's ten largest holdings make up 51% of its $749M portfolio in Q3 2020.
- Tidal Investments opened 33 new positions and closed 101 in Q3 2020.
- Tidal Investments's portfolio value rose 1.7% quarter-over-quarter to $749M.
Based on Tidal Investments's 13F filing for Q3 2020, filed 16 Nov 2020.