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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
(+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 | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $2.15M | 0.29% |
15,990
+12,780
| +398% | +$1.66M |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $2.1M | 0.28% |
24,217
+1,857
| +8% | +$161K |
|
53
Visa
V
$690B
| $2.07M | 0.28% |
10,702
-1,250
| -10% | -$228K |
|
54
CALL
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $2.06M | 0.28% |
+39,458
| New | +$1.96M |
|
55
Johnson & Johnson
JNJ
$614B
| $1.99M | 0.27% |
14,159
+1,028
| +8% | +$150K |
|
56
NetEase
NTES
$83.6B
| $1.97M | 0.27% |
22,975
-1,110
| -5% | -$83.6K |
|
57
Alphabet (Google) Class C
GOOG
$4.59T
| $1.96M | 0.27% |
27,660
-8,460
| -23% | -$571K |
|
58
TSMC
TSM
$2.16T
| $1.95M | 0.26% |
34,252
+4,260
| +14% | +$225K |
|
|
PTR
59
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.89M | 0.26% |
+57,175
| New | +$2.02M |
|
60
JPMorgan Chase
JPM
$950B
| $1.87M | 0.25% |
19,861
-1,149
| -5% | -$109K |
|
61
iShares Russell 2000 ETF
IWM
$83B
| $1.81M | 0.25% |
+12,650
| New | +$1.66M |
|
62
TotalEnergies
TTE
$189B
| $1.77M | 0.24% |
+45,911
| New | +$1.7M |
|
63
Southern Copper
SCCO
$163B
| $1.72M | 0.23% |
46,747
+19,602
| +72% | +$621K |
|
64
Alibaba
BABA
$309B
| $1.72M | 0.23% |
7,970
+1,903
| +31% | +$396K |
|
65
Corteva
CTVA
$52.2B
| $1.7M | 0.23% |
63,502
+25,531
| +67% | +$664K |
|
66
Procter & Gamble
PG
$345B
| $1.68M | 0.23% |
14,086
+4,156
| +42% | +$485K |
|
67
SAP
SAP
$226B
| $1.66M | 0.23% |
11,843
-364
| -3% | -$44.9K |
|
68
Salesforce
CRM
$156B
| $1.65M | 0.22% |
8,790
+3,085
| +54% | +$520K |
|
69
CME Group
CME
$94.4B
| $1.52M | 0.21% |
9,354
-104
| -1% | -$18.6K |
|
70
Ecolab
ECL
$79.7B
| $1.52M | 0.21% |
7,626
+2,506
| +49% | +$485K |
|
71
BP
BP
$109B
| $1.47M | 0.2% |
+63,059
| New | +$1.51M |
|
72
Coeur Mining
CDE
$16.7B
| $1.45M | 0.2% |
284,861
| – | – |
|
|
OCFT
73
DELISTED
OneConnect Financial Technology
OCFT
| $1.42M | 0.19% |
7,798
+3,043
| +64% | +$408K |
|
74
CVS Health
CVS
$133B
| $1.37M | 0.19% |
+21,042
| New | +$1.33M |
|
75
Walmart Inc
WMT
$888B
| $1.33M | 0.18% |
33,435
+14,025
| +72% | +$577K |
|
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RIM
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.