We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$49.8B
| $932K | 0.13% |
5,348
-399
| -7% | -$55.1K |
|
102
Tesla
TSLA
$1.28T
| $929K | 0.13% |
12,900
-2,460
| -16% | -$133K |
|
103
Equinor
EQNR
$91.8B
| $909K | 0.12% |
+62,742
| New | +$882K |
|
104
Abbott
ABT
$181B
| $904K | 0.12% |
9,889
+1,139
| +13% | +$103K |
|
105
Coca-Cola
KO
$373B
| $880K | 0.12% |
19,695
+4,866
| +33% | +$224K |
|
106
Texas Pacific Land
TPL
$26.7B
| $866K | 0.12% |
13,113
+999
| +8% | +$61.4K |
|
107
iShares Gold Trust
IAU
$65.8B
| $828K | 0.11% |
24,372
+370
| +2% | +$12.1K |
|
108
Newmont
NEM
$110B
| $813K | 0.11% |
+13,173
| New | +$780K |
|
109
Pfizer
PFE
$145B
| $809K | 0.11% |
26,072
+1,741
| +7% | +$59.1K |
|
110
Becton Dickinson
BDX
$46.5B
| $792K | 0.11% |
3,393
+2,214
| +188% | +$534K |
|
111
PepsiCo
PEP
$189B
| $791K | 0.11% |
5,977
+49
| +0.8% | +$6.46K |
|
112
Davis Select Worldwide ETF
DWLD
$615M
| $789K | 0.11% |
33,469
+16,493
| +97% | +$362K |
|
113
Bristol-Myers Squibb
BMY
$130B
| $783K | 0.11% |
13,311
+8,275
| +164% | +$495K |
|
|
CAN
114
Canaan Creative
CAN
$146M
| $783K | 0.11% |
412,129
+199,517
| +94% | +$701K |
|
115
Netflix
NFLX
$305B
| $781K | 0.11% |
17,160
-2,850
| -14% | -$121K |
|
116
Banco Santander
SAN
$209B
| $760K | 0.1% |
328,991
-7,311
| -2% | -$16K |
|
117
Autodesk
ADSK
$50B
| $757K | 0.1% |
+3,163
| New | +$622K |
|
118
UnitedHealth
UNH
$376B
| $750K | 0.1% |
2,542
+7
| +0.3% | +$2.01K |
|
119
Eli Lilly
LLY
$1.03T
| $735K | 0.1% |
4,474
-281
| -6% | -$43.1K |
|
|
BBBY
120
Bed Bath & Beyond
BBBY
$455M
| $728K | 0.1% |
28,175
-268,830
| -91% | -$3.95M |
|
121
ING
ING
$103B
| $728K | 0.1% |
105,461
-2,342
| -2% | -$14.2K |
|
122
Invesco QQQ Trust
QQQ
$484B
| $728K | 0.1% |
2,942
+16
| +0.5% | +$3.59K |
|
123
Thermo Fisher Scientific
TMO
$213B
| $719K | 0.1% |
1,983
+135
| +7% | +$45.3K |
|
124
Fidelity National Information Services
FIS
$22.2B
| $707K | 0.1% |
5,270
+1,464
| +38% | +$192K |
|
125
GE Aerospace
GE
$396B
| $702K | 0.1% |
20,630
+18,148
| +731% | +$612K |
|
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.