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Tidal Investments Portfolio holdings
AUM
$47.4B
1-Year Est. Return
59.58%
This Fund
S&P 500
This Quarter
Est. Return
+21.49%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$399M
(+118%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
43.3%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
321
New
95
Increased
121
Reduced
75
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$66.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$60.2M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$36.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$36.3M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$29.7M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$12.4M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$10.6M |
| 4 |
BBBY
Bed Bath & Beyond
BBBY
|
+$3.95M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.82% |
| 2 | Financials | 3.87% |
| 3 | Materials | 3.67% |
| 4 | Energy | 3.04% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lyft
LYFT
$6.19B
| $249K | 0.03% |
+7,554
| New | +$239K |
|
252
Sherwin-Williams
SHW
$88.2B
| $249K | 0.03% |
1,293
-54
| -4% | -$9.74K |
|
253
Applied Materials
AMAT
$419B
| $248K | 0.03% |
4,097
-509
| -11% | -$27.5K |
|
254
Wells Fargo
WFC
$265B
| $247K | 0.03% |
9,639
-669
| -6% | -$18.3K |
|
255
Air Products & Chemicals
APD
$66.8B
| $245K | 0.03% |
+1,013
| New | +$231K |
|
256
Citigroup
C
$224B
| $244K | 0.03% |
+4,769
| New | +$226K |
|
257
Honeywell
HON
$76.3B
| $244K | 0.03% |
1,793
+16
| +0.9% | +$2.12K |
|
258
Apollo Global Management
APO
$73.7B
| $241K | 0.03% |
+4,830
| New | +$212K |
|
259
CSX Corp
CSX
$93.9B
| $241K | 0.03% |
10,359
-183
| -2% | -$4.05K |
|
260
Gen Digital
GEN
$16.8B
| $238K | 0.03% |
+12,023
| New | +$245K |
|
261
Everest Group
EG
$14.2B
| $234K | 0.03% |
+1,133
| New | +$221K |
|
262
Micron Technology
MU
$996B
| $233K | 0.03% |
4,522
-5,664
| -56% | -$267K |
|
263
Illinois Tool Works
ITW
$84.8B
| $231K | 0.03% |
+1,323
| New | +$216K |
|
264
United Parcel Service
UPS
$87.7B
| $231K | 0.03% |
2,076
-1,303
| -39% | -$130K |
|
|
JOYY
265
JOYY Inc
JOYY
$3.77B
| $225K | 0.03% |
+2,545
| New | +$170K |
|
266
Lam Research
LRCX
$383B
| $223K | 0.03% |
+6,890
| New | +$188K |
|
267
Vistra
VST
$47.7B
| $219K | 0.03% |
+11,737
| New | +$221K |
|
|
ZNGA
268
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $219K | 0.03% |
+22,963
| New | +$188K |
|
269
Protolabs
PRLB
$2.1B
| $218K | 0.03% |
+1,942
| New | +$199K |
|
270
VanEck CEF Muni Income ETF
XMPT
$219M
| $218K | 0.03% |
+8,314
| New | +$210K |
|
271
Crown Castle
CCI
$32.7B
| $216K | 0.03% |
+1,293
| New | +$208K |
|
272
Chegg
CHGG
$98.4M
| $216K | 0.03% |
+3,218
| New | +$172K |
|
273
Blackrock
BLK
$175B
| $215K | 0.03% |
+396
| New | +$200K |
|
274
Linde
LIN
$226B
| $215K | 0.03% |
+1,013
| New | +$196K |
|
|
WORK
275
DELISTED
Slack Technologies, Inc.
WORK
| $215K | 0.03% |
6,931
-540
| -7% | -$16.2K |
|
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Tidal Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Tidal Investments held 321 positions worth $736M, up 118% from $337M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Tidal Investments deployed $319M of net new capital in Q2 2020, opening 95 new positions and adding to 121 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,495,639 shares worth $71.2M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 13% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Bed Bath & Beyond, an estimated $3.95M trimmed.
- Tidal Investments's largest Q2 2020 buy was iShares Core MSCI Emerging Markets ETF: 1,495,639 shares worth $71.2M.
- Tidal Investments added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $60.2M increase.
- Tidal Investments's biggest Q2 2020 reduction was Bed Bath & Beyond, cutting an estimated $3.95M.
- Tidal Investments fully exited iShares Core S&P Total US Stock Market ETF in Q2 2020, selling an estimated $29.7M.
- Tidal Investments's ten largest holdings make up 58% of its $736M portfolio in Q2 2020.
- Tidal Investments opened 95 new positions and closed 18 in Q2 2020.
- Tidal Investments's portfolio value rose 118% quarter-over-quarter to $736M.
Based on Tidal Investments's 13F filing for Q2 2020, filed 17 Aug 2020.