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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
TTC icon
151
Toro Company
TTC
$9.42B
$564K 0.08%
8,497
+3,852
+83% +$253K
ALXN
152
DELISTED
Alexion Pharmaceuticals
ALXN
$548K 0.07%
+4,878
New +$518K
AWK icon
153
American Water Works
AWK
$26.7B
$539K 0.07%
4,187
+1,426
+52% +$178K
IVOL icon
154
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$518K 0.07%
19,119
+212
+1% +$5.68K
ARKG icon
155
ARK Genomic Revolution ETF
ARKG
$1.66B
$515K 0.07%
9,886
-4,819
-33% -$207K
DHR icon
156
Danaher
DHR
$140B
$510K 0.07%
3,254
+194
+6% +$27.8K
SHV icon
157
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$509K 0.07%
4,600
– –
BIL icon
158
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$503K 0.07%
5,500
– –
AIG icon
159
American International
AIG
$42.5B
$499K 0.07%
16,019
+6,227
+64% +$175K
DIS icon
160
Walt Disney
DIS
$177B
$496K 0.07%
4,449
+346
+8% +$38.2K
ENPH icon
161
Enphase Energy
ENPH
$5.15B
$496K 0.07%
+10,421
New +$498K
UNP icon
162
Union Pacific
UNP
$176B
$494K 0.07%
2,920
-71
-2% -$11.4K
LOW icon
163
Lowe's Companies
LOW
$123B
$491K 0.07%
3,635
+336
+10% +$38.4K
TXN icon
164
Texas Instruments
TXN
$254B
$491K 0.07%
3,869
-269
-7% -$31.4K
CMCSA icon
165
Comcast
CMCSA
$87.8B
$483K 0.07%
12,401
+946
+8% +$36K
BAC icon
166
Bank of America
BAC
$442B
$466K 0.06%
19,627
-6,141
-24% -$145K
GILD icon
167
Gilead Sciences
GILD
$164B
$465K 0.06%
6,049
+1,548
+34% +$119K
SEDG icon
168
SolarEdge
SEDG
$2.06B
$447K 0.06%
+3,219
New +$394K
XLC icon
169
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$446K 0.06%
8,255
+425
+5% +$21.8K
CF icon
170
CF Industries
CF
$17.9B
$443K 0.06%
15,739
+6,405
+69% +$182K
IQV icon
171
IQVIA
IQV
$38.9B
$441K 0.06%
+3,103
New +$420K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$431K 0.06%
6,762
– –
EC icon
173
Ecopetrol
EC
$33.7B
$427K 0.06%
+38,381
New +$416K
GLDI icon
174
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.1M
$426K 0.06%
2,157
+775
+56% +$151K
NYF icon
175
iShares New York Muni Bond ETF
NYF
$1.39B
$425K 0.06%
7,398
+38
+0.5% +$2.15K
5 6
7
8 9

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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.