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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 | |
|---|---|---|---|---|---|---|
201
Uber
UBER
$139B
| $341K | 0.05% |
10,967
+2,991
| +38% | +$93.2K |
|
202
Weyerhaeuser
WY
$18.6B
| $336K | 0.05% |
+15,000
| New | +$304K |
|
|
TWTR
203
DELISTED
Twitter, Inc.
TWTR
| $334K | 0.05% |
11,212
+1,607
| +17% | +$48.4K |
|
204
Fiverr
FVRR
$340M
| $327K | 0.04% |
4,430
-3,543
| -44% | -$182K |
|
205
Pinduoduo
PDD
$129B
| $327K | 0.04% |
3,809
-1,930
| -34% | -$116K |
|
206
Equinix
EQIX
$104B
| $326K | 0.04% |
464
+18
| +4% | +$12.2K |
|
207
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $326K | 0.04% |
5,214
-1,286
| -20% | -$76.2K |
|
208
NextEra Energy
NEE
$179B
| $323K | 0.04% |
5,380
+728
| +16% | +$43.6K |
|
209
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $323K | 0.04% |
+10,530
| New | +$315K |
|
|
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
| $323K | 0.04% |
+3,308
| New | +$292K |
|
211
Upwork
UPWK
$1.18B
| $322K | 0.04% |
22,275
-3,843
| -15% | -$40.3K |
|
212
iShares National Muni Bond ETF
MUB
$45.4B
| $320K | 0.04% |
2,780
| – | – |
|
213
Cigna
CI
$71.5B
| $319K | 0.04% |
+1,702
| New | +$323K |
|
214
Xylem
XYL
$28.5B
| $319K | 0.04% |
4,906
+1,542
| +46% | +$102K |
|
215
Williams Companies
WMB
$87.8B
| $316K | 0.04% |
+16,601
| New | +$309K |
|
216
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $315K | 0.04% |
3,104
-4,260
| -58% | -$411K |
|
217
First Solar
FSLR
$25.4B
| $311K | 0.04% |
6,292
+448
| +8% | +$20K |
|
218
Intuitive Surgical
ISRG
$133B
| $309K | 0.04% |
1,629
-111
| -6% | -$19.9K |
|
219
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.3M
| $309K | 0.04% |
11,912
-2,219
| -16% | -$50.3K |
|
220
Global Payments
GPN
$23.9B
| $307K | 0.04% |
+1,811
| New | +$301K |
|
221
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $305K | 0.04% |
+6,527
| New | +$295K |
|
222
DuPont de Nemours
DD
$19.9B
| $304K | 0.04% |
+4,554
| New | +$266K |
|
|
HES
223
DELISTED
Hess
HES
| $302K | 0.04% |
+5,828
| New | +$267K |
|
224
AGCO
AGCO
$7.27B
| $301K | 0.04% |
+5,436
| New | +$284K |
|
225
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $301K | 0.04% |
14,917
-6,947
| -32% | -$128K |
|
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.