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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 | |
|---|---|---|---|---|---|---|
|
CNH
126
CNH Industrial
CNH
$13.4B
| $693K | 0.09% |
113,259
+55,083
| +95% | +$305K |
|
127
EOG Resources
EOG
$71.5B
| $671K | 0.09% |
+13,239
| New | +$642K |
|
128
ScottsMiracle-Gro
SMG
$3.85B
| $671K | 0.09% |
4,990
+2,363
| +90% | +$305K |
|
129
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $663K | 0.09% |
13,070
+53
| +0.4% | +$2.67K |
|
130
Nike
NKE
$63B
| $662K | 0.09% |
6,753
+1,487
| +28% | +$137K |
|
131
Verizon
VZ
$193B
| $656K | 0.09% |
11,893
+1,693
| +17% | +$95.2K |
|
|
SBNY
132
DELISTED
Signature Bank
SBNY
| $653K | 0.09% |
6,112
-149
| -2% | -$14.7K |
|
133
ENI
E
$76.5B
| $651K | 0.09% |
+33,790
| New | +$650K |
|
134
American Express
AXP
$236B
| $642K | 0.09% |
6,740
-409
| -6% | -$37.7K |
|
135
Boeing
BA
$190B
| $640K | 0.09% |
3,490
+1,949
| +126% | +$300K |
|
136
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $636K | 0.09% |
12,855
+546
| +4% | +$26.7K |
|
|
HYLD
137
DELISTED
High Yield ETF
HYLD
| $629K | 0.09% |
21,448
-335
| -2% | -$9.18K |
|
138
AbbVie
ABBV
$435B
| $626K | 0.09% |
6,380
+2,158
| +51% | +$190K |
|
139
McDonald's
MCD
$195B
| $618K | 0.08% |
3,348
+493
| +17% | +$90.4K |
|
140
Broadcom
AVGO
$1.99T
| $610K | 0.08% |
+19,320
| New | +$541K |
|
141
Amgen
AMGN
$220B
| $609K | 0.08% |
2,584
+57
| +2% | +$13K |
|
142
Sociedad Química y Minera de Chile
SQM
$20B
| $608K | 0.08% |
23,333
+7,847
| +51% | +$189K |
|
143
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $607K | 0.08% |
11,624
+618
| +6% | +$29.1K |
|
144
American Tower
AMT
$78.3B
| $594K | 0.08% |
2,299
+315
| +16% | +$77.9K |
|
145
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $592K | 0.08% |
11,854
+1,123
| +10% | +$55.5K |
|
146
Qualcomm
QCOM
$165B
| $583K | 0.08% |
6,392
+2,138
| +50% | +$171K |
|
147
Medtronic
MDT
$110B
| $573K | 0.08% |
6,247
+907
| +17% | +$87K |
|
148
AT&T
T
$158B
| $572K | 0.08% |
25,066
-81
| -0.3% | -$1.84K |
|
149
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
| $566K | 0.08% |
12,129
-3,655
| -23% | -$142K |
|
150
Altria Group
MO
$114B
| $565K | 0.08% |
+14,400
| New | +$562K |
|
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.