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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 | |
|---|---|---|---|---|---|---|
276
LendingTree
TREE
$447M
| $214K | 0.03% |
+738
| New | +$178K |
|
|
SWI
277
DELISTED
SolarWinds Corporation Common Stock
SWI
| $214K | 0.03% |
+11,506
| New | +$212K |
|
278
Lumentum
LITE
$65.2B
| $212K | 0.03% |
+2,603
| New | +$198K |
|
279
Shopify
SHOP
$191B
| $212K | 0.03% |
+2,230
| New | +$155K |
|
280
Dropbox
DBX
$8.06B
| $211K | 0.03% |
+9,693
| New | +$205K |
|
281
S&P Global
SPGI
$119B
| $211K | 0.03% |
+639
| New | +$192K |
|
282
Edwards Lifesciences
EW
$51.5B
| $210K | 0.03% |
+3,042
| New | +$216K |
|
283
Baxter International
BAX
$14B
| $208K | 0.03% |
+2,419
| New | +$211K |
|
284
NiSource
NI
$20.8B
| $208K | 0.03% |
+9,161
| New | +$221K |
|
|
HZNP
285
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $208K | 0.03% |
+3,738
| New | +$160K |
|
|
OPTU
286
Optimum Communications Inc
OPTU
$315M
| $206K | 0.03% |
+9,147
| New | +$224K |
|
287
BioMarin Pharmaceuticals
BMRN
$11.9B
| $204K | 0.03% |
+1,653
| New | +$164K |
|
288
Analog Devices
ADI
$184B
| $202K | 0.03% |
+1,648
| New | +$181K |
|
289
Stratasys
SSYS
$760M
| $195K | 0.03% |
12,283
+1,438
| +13% | +$24.3K |
|
290
Hain Celestial
HAIN
$53.5M
| $181K | 0.02% |
+5,759
| New | +$167K |
|
|
PNI
291
PIMCO New York Municipal Income Fund II
PNI
$76.9M
| $181K | 0.02% |
17,540
+211
| +1% | +$2.11K |
|
|
YPS
292
DELISTED
Arrow Reverse Cap 500 ETF
YPS
| $166K | 0.02% |
11,495
-156,994
| -93% | -$2.16M |
|
293
Cadence Design Systems
CDNS
$93.2B
| $164K | 0.02% |
+1,705
| New | +$143K |
|
|
LTHM
294
DELISTED
Livent Corporation
LTHM
| $149K | 0.02% |
24,135
| – | – |
|
|
HAPN
295
Happen Inc
HAPN
$2.27B
| $145K | 0.02% |
31,886
+17,202
| +117% | +$107K |
|
296
NGL Energy Partners
NGL
$2.17B
| $100K | 0.01% |
25,865
| – | – |
|
|
JMIA
297
Jumia Technologies
JMIA
$705M
| $81K | 0.01% |
14,789
-8,178
| -36% | -$37.7K |
|
298
W.W. Grainger
GWW
$60.4B
| $68K | 0.01% |
+215
| New | +$62.1K |
|
299
SiriusXM
SIRI
$10.1B
| $63K | 0.01% |
1,068
-151
| -12% | -$8.46K |
|
|
AUD
300
DELISTED
Audacy, Inc.
AUD
| $34K | ﹤0.01% |
+25,000
| New | +$35.4K |
|
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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.