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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
+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
Cap. Flow
+$319M
Cap. Flow %
43.3%
Top 10 Hldgs %
58.48%
Holding
321
New
95
Increased
121
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$66.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$60.2M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$36.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36.3M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$26.9M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$29.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.4M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$10.6M
4
BBBY
Bed Bath & Beyond
BBBY
+$3.95M
5
TLT icon
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
NML
301
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
$29K ﹤0.01%
10,000
– –
TH icon
302
Target Hospitality
TH
$1.63B
$25K ﹤0.01%
15,000
– –
JFKKW
303
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
$4K ﹤0.01%
10,700
-4,300
-29% -$1.37K
AMLP icon
304
Alerian MLP ETF
AMLP
$12.9B
– –
-9,275
Closed -$159K
BIIB icon
305
Biogen
BIIB
$30.4B
– –
-827
Closed -$262K
DINT icon
306
Davis Select International ETF
DINT
$294M
– –
-23,432
Closed -$349K
FENY icon
307
Fidelity MSCI Energy Index ETF
FENY
$1.93B
– –
-1,412,230
Closed -$10.6M
GEM icon
308
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
– –
-11,305
Closed -$295K
GRPN icon
309
Groupon
GRPN
$1.01B
– –
-1,326
Closed -$26K
IJR icon
310
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-10,286
Closed -$577K
ITOT icon
311
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
– –
-518,598
Closed -$29.7M
PLD icon
312
Prologis
PLD
$132B
– –
-2,711
Closed -$218K
SPDW icon
313
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-517,484
Closed -$12.4M
TLTD icon
314
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
– –
-5,983
Closed -$277K
TSM icon
315
CALL
TSMC
TSM
$2.19T
– –
-5,316
Closed -$254K
VNQI icon
316
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-18,770
Closed -$805K
XNET
317
Xunlei
XNET
$326M
– –
-89,822
Closed -$296K
WTPI
318
WisdomTree Equity Premium Income Fund
WTPI
$503M
– –
-14,088
Closed -$317K
MGI
319
DELISTED
MoneyGram International, Inc. New
MGI
– –
-164,087
Closed -$215K
FIV
320
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-44,691
Closed -$327K
QIWI
321
DELISTED
QIWI PLC
QIWI
– –
-50,232
Closed -$538K
9 10 11 12
13

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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.