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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
DE icon
26
Deere & Co
DE
$164B
$3.86M 0.52%
24,570
+10,643
+76% +$1.54M
CVX icon
27
Chevron
CVX
$387B
$3.69M 0.5%
41,373
+28,902
+232% +$2.59M
DOCU
28
DocuSign
DOCU
$10.7B
$3.38M 0.46%
19,614
-504
-3% -$63.5K
NVDA icon
29
NVIDIA
NVDA
$5.05T
$3.37M 0.46%
355,280
-41,120
-10% -$333K
ICE icon
30
Intercontinental Exchange
ICE
$85B
$3.26M 0.44%
35,623
-597
-2% -$54.7K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.23M 0.44%
26,478
+4,102
+18% +$498K
AWTM
32
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
$2.99M 0.41%
60,818
+6,071
+11% +$295K
LN
33
DELISTED
LINE Corporation
LN
$2.97M 0.4%
59,252
-1,316
-2% -$65K
VALE icon
34
Vale
VALE
$62B
$2.88M 0.39%
278,960
+118,118
+73% +$1.08M
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.85M 0.39%
+26,080
New +$2.7M
PCEF icon
36
Invesco CEF Income Composite ETF
PCEF
$807M
$2.8M 0.38%
140,948
+5,119
+4% +$97.7K
JD icon
37
JD.com
JD
$44.5B
$2.78M 0.38%
46,203
-1,140
-2% -$57.7K
IBM icon
38
IBM
IBM
$214B
$2.74M 0.37%
23,715
-111
-0.5% -$12.9K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$2.53M 0.34%
11,131
-4,400
-28% -$919K
ORCL icon
40
Oracle
ORCL
$404B
$2.53M 0.34%
45,703
+6,036
+15% +$320K
SI
41
DELISTED
Silvergate Capital Corporation
SI
$2.4M 0.33%
171,242
+25,505
+18% +$344K
ACN icon
42
Accenture
ACN
$102B
$2.38M 0.32%
11,081
-183
-2% -$34.6K
DUSA icon
43
Davis Select US Equity ETF
DUSA
$1.29B
$2.36M 0.32%
101,584
+11,969
+13% +$264K
KRMA
44
DELISTED
Global X Conscious Companies ETF
KRMA
$2.35M 0.32%
106,615
+8,315
+8% +$173K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.33M 0.32%
+71,412
New +$2.45M
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.1B
$2.28M 0.31%
29,058
+9,800
+51% +$743K
KOMP icon
47
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$2.26M 0.31%
60,680
+10,959
+22% +$366K
EFAX icon
48
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$504M
$2.25M 0.31%
69,484
+36,484
+111% +$1.11M
AMD icon
49
Advanced Micro Devices
AMD
$790B
$2.24M 0.3%
42,654
+4,183
+11% +$222K
BAB icon
50
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.19M 0.3%
66,692
+5,166
+8% +$165K
1
2
3 4 5

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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.