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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 | |
|---|---|---|---|---|---|---|
176
Cboe Global Markets
CBOE
$29.7B
| $424K | 0.06% |
4,546
+16
| +0.4% | +$1.58K |
|
177
FedEx
FDX
$73.5B
| $420K | 0.06% |
+2,993
| New | +$377K |
|
178
ARK Innovation ETF
ARKK
$6.05B
| $414K | 0.06% |
+5,814
| New | +$340K |
|
179
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $414K | 0.06% |
121,862
-2,708
| -2% | -$8.54K |
|
180
Marvell Technology
MRVL
$189B
| $409K | 0.06% |
+11,673
| New | +$342K |
|
181
Starbucks
SBUX
$121B
| $403K | 0.05% |
5,483
+378
| +7% | +$28.4K |
|
182
3M
MMM
$93.9B
| $396K | 0.05% |
3,035
-103
| -3% | -$13K |
|
183
Charter Communications
CHTR
$18.3B
| $390K | 0.05% |
764
+245
| +47% | +$124K |
|
184
eBay
EBAY
$49.4B
| $389K | 0.05% |
7,408
-441
| -6% | -$18.6K |
|
185
Snap
SNAP
$8.97B
| $386K | 0.05% |
16,427
-1,717
| -9% | -$30.5K |
|
186
T-Mobile US
TMUS
$186B
| $382K | 0.05% |
+3,664
| New | +$351K |
|
187
Vertex Pharmaceuticals
VRTX
$123B
| $374K | 0.05% |
1,288
-509
| -28% | -$138K |
|
188
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $373K | 0.05% |
+19,750
| New | +$367K |
|
189
Costco
COST
$418B
| $368K | 0.05% |
1,215
+36
| +3% | +$11K |
|
190
Intuit
INTU
$89.7B
| $366K | 0.05% |
1,237
-26
| -2% | -$7.13K |
|
191
The Mosaic Company
MOS
$7.44B
| $365K | 0.05% |
29,159
+12,770
| +78% | +$153K |
|
192
Occidental Petroleum
OXY
$53.5B
| $365K | 0.05% |
+19,965
| New | +$314K |
|
193
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
| $365K | 0.05% |
+17,270
| New | +$341K |
|
194
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $364K | 0.05% |
+10,255
| New | +$341K |
|
195
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
| $361K | 0.05% |
+9,534
| New | +$302K |
|
196
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
| $358K | 0.05% |
12,956
| – | – |
|
|
FISV
197
Fiserv Inc
FISV
$28.9B
| $354K | 0.05% |
+3,623
| New | +$365K |
|
198
US Global Investors
GROW
$37.8M
| $350K | 0.05% |
185,611
+45,021
| +32% | +$81.6K |
|
199
Regeneron Pharmaceuticals
REGN
$79.1B
| $342K | 0.05% |
548
+34
| +7% | +$19.3K |
|
200
Mondelez International
MDLZ
$79.9B
| $341K | 0.05% |
6,665
+839
| +14% | +$43.1K |
|
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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.