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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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$504B
| $1.29M | 0.17% |
4,356
-421
| -9% | -$119K |
|
77
Akamai
AKAM
$17.8B
| $1.26M | 0.17% |
11,736
+70
| +0.6% | +$7.04K |
|
78
Vanguard Total Bond Market
BND
$158B
| $1.25M | 0.17% |
14,156
+1
| +0% | +$87 |
|
79
Baidu
BIDU
$38.5B
| $1.24M | 0.17% |
10,353
+250
| +2% | +$26.7K |
|
80
ServiceNow
NOW
$122B
| $1.21M | 0.16% |
14,950
+9,630
| +181% | +$680K |
|
81
Goldman Sachs
GS
$315B
| $1.15M | 0.16% |
5,808
-376
| -6% | -$70.6K |
|
|
SNP
82
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.15M | 0.16% |
+27,347
| New | +$1.29M |
|
83
Intel
INTC
$513B
| $1.13M | 0.15% |
18,909
-3,740
| -17% | -$224K |
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.12M | 0.15% |
11,043
-469
| -4% | -$47.2K |
|
85
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $1.11M | 0.15% |
21,937
-1,945
| -8% | -$97.5K |
|
86
Home Depot
HD
$349B
| $1.1M | 0.15% |
4,401
-490
| -10% | -$112K |
|
87
Merck
MRK
$316B
| $1.09M | 0.15% |
14,809
+3,653
| +33% | +$275K |
|
88
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $1.09M | 0.15% |
6,314
+233
| +4% | +$40.7K |
|
89
Cisco
CSCO
$482B
| $1.09M | 0.15% |
23,376
+4,119
| +21% | +$181K |
|
90
Freeport-McMoran
FCX
$100B
| $1.09M | 0.15% |
93,853
+33,529
| +56% | +$307K |
|
91
Vanguard Total World Stock ETF
VT
$79.8B
| $1.07M | 0.15% |
14,373
+324
| +2% | +$22.8K |
|
92
Nasdaq
NDAQ
$52.7B
| $1.07M | 0.15% |
26,865
-624
| -2% | -$23.2K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $1.06M | 0.14% |
22,179
| – | – |
|
94
Adobe
ADBE
$103B
| $1.04M | 0.14% |
2,398
-191
| -7% | -$70.8K |
|
95
iShares Russell 1000 ETF
IWB
$50.2B
| $1.04M | 0.14% |
6,065
| – | – |
|
96
WisdomTree
WT
$3.51B
| $1.04M | 0.14% |
299,640
-5,637
| -2% | -$17.1K |
|
97
FMC
FMC
$1.34B
| $1.03M | 0.14% |
10,389
+4,539
| +78% | +$419K |
|
98
ConocoPhillips
COP
$142B
| $1.03M | 0.14% |
+24,609
| New | +$995K |
|
|
CEO
99
DELISTED
CNOOC Limited
CEO
| $964K | 0.13% |
+8,542
| New | +$964K |
|
100
Zoom
ZM
$29.6B
| $935K | 0.13% |
+3,687
| New | +$663K |
|
Similar funds
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.