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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
+35.75%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$698M
(+93%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
48.39%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
429
New
194
Increased
159
Reduced
47
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$119M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$104M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$92.3M |
| 4 |
GraniteShares Gold Shares
BAR
|
+$76.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$72.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$73.4M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$67.2M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$64.2M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$55.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.55% |
| 2 | Financials | 7.36% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Materials | 3.89% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $134M | 9.24% |
686,936
+653,310
| +1,943% | +$119M |
|
|
2
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $105M | 7.25% |
+2,768,766
| New | +$104M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $103M | 7.14% |
+1,123,374
| New | +$92.3M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $78.8M | 5.45% |
1,572,321
+1,534,104
| +4,014% | +$72.1M |
|
|
5
GraniteShares Gold Shares
BAR
$1.37B
| $77.9M | 5.38% |
+4,123,070
| New | +$76.9M |
|
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $75.2M | 5.2% |
+3,379,672
| New | +$67.3M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $54.4M | 3.76% |
1,151,365
+1,077,905
| +1,467% | +$47.4M |
|
8
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $50.4M | 3.48% |
+759,487
| New | +$36.9M |
|
9
iShares Russell 2000 ETF
IWM
$80.9B
| $47.5M | 3.28% |
+242,182
| New | +$42.4M |
|
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $30M | 2.08% |
+838,774
| New | +$26.9M |
|
|
XYZ
11
Block Inc
XYZ
$45.9B
| $18M | 1.25% |
82,859
+34,090
| +70% | +$6.65M |
|
|
SI
12
DELISTED
Silvergate Capital Corporation
SI
| $18M | 1.25% |
+242,366
| New | +$7.99M |
|
13
Strategy Inc
MSTR
$33.5B
| $16.7M | 1.16% |
+430,000
| New | +$10M |
|
14
Apple
AAPL
$4.89T
| $16.5M | 1.14% |
124,572
+20,631
| +20% | +$2.48M |
|
15
PayPal
PYPL
$49.5B
| $15.4M | 1.06% |
65,746
+59,668
| +982% | +$12.4M |
|
16
BHP
BHP
$213B
| $14.6M | 1.01% |
250,002
+60,898
| +32% | +$3.05M |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $14.4M | 1% |
+897,968
| New | +$13.6M |
|
18
Microsoft
MSFT
$2.84T
| $14.3M | 0.99% |
64,358
+5,461
| +9% | +$1.17M |
|
19
Marathon Digital Holdings
MARA
$4.62B
| $13.3M | 0.92% |
+1,271,417
| New | +$5.87M |
|
20
Amazon
AMZN
$2.5T
| $12.1M | 0.83% |
74,100
+20,840
| +39% | +$3.33M |
|
21
Intercontinental Exchange
ICE
$82.4B
| $11.3M | 0.78% |
97,929
+58,372
| +148% | +$6.06M |
|
|
EQOS
22
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $10.3M | 0.71% |
+635,951
| New | +$5.25M |
|
23
Rio Tinto
RIO
$148B
| $9.98M | 0.69% |
+132,690
| New | +$8.71M |
|
24
NVIDIA
NVDA
$5.01T
| $9.94M | 0.69% |
761,480
+344,240
| +83% | +$4.61M |
|
25
Deere & Co
DE
$170B
| $9.31M | 0.64% |
34,589
+5,029
| +17% | +$1.25M |
|
Similar funds
RIM
Tidal Investments's Q4 2020 Portfolio in Review
As of Q4 2020, Tidal Investments held 429 positions worth $1.45B, up 93% from $749M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Tidal Investments deployed $700M of net new capital in Q4 2020, opening 194 new positions and adding to 159 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 2,768,766 shares worth $105M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.2M trimmed.
- Tidal Investments's largest Q4 2020 buy was SPDR Gold MiniShares Trust: 2,768,766 shares worth $105M.
- Tidal Investments added most to Vanguard Total Stock Market ETF in Q4 2020, an estimated $119M increase.
- Tidal Investments's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.2M.
- Tidal Investments fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2020, selling an estimated $73.4M.
- Tidal Investments's ten largest holdings make up 52% of its $1.45B portfolio in Q4 2020.
- Tidal Investments opened 194 new positions and closed 12 in Q4 2020.
- Tidal Investments's portfolio value rose 93% quarter-over-quarter to $1.45B.
Based on Tidal Investments's 13F filing for Q4 2020, filed 16 Feb 2021.