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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 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 | |
|---|---|---|---|---|---|---|
1
GraniteShares Gold Shares
BAR
$1.37B
| $76.7M | 10.41% |
4,323,050
+1,295,280
| +43% | +$22.1M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $71.2M | 9.67% |
+1,495,639
| New | +$66.7M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$654B
| $69.4M | 9.42% |
443,172
+408,129
| +1,165% | +$60.2M |
|
|
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $49.5M | 6.73% |
1,480,706
+859,821
| +138% | +$26.9M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $43.6M | 5.92% |
1,100,032
+979,431
| +812% | +$36.3M |
|
|
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $39.5M | 5.36% |
+1,620,958
| New | +$36.8M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $29.2M | 3.97% |
752,793
+663,526
| +743% | +$24.2M |
|
8
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
| $26.5M | 3.59% |
+594,339
| New | +$22.3M |
|
9
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $14.1M | 1.92% |
+398,227
| New | +$13.6M |
|
10
Microsoft
MSFT
$2.84T
| $11M | 1.49% |
53,933
-3,416
| -6% | -$620K |
|
11
Apple
AAPL
$4.89T
| $8.38M | 1.14% |
91,940
-7,340
| -7% | -$569K |
|
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $7.76M | 1.05% |
129,379
+8,078
| +7% | +$482K |
|
13
Amazon
AMZN
$2.5T
| $6.81M | 0.93% |
49,400
-2,680
| -5% | -$324K |
|
14
SPDR Gold Trust
GLD
$131B
| $6.78M | 0.92% |
40,488
+4,415
| +12% | +$712K |
|
15
BHP
BHP
$213B
| $6.45M | 0.88% |
145,436
+56,152
| +63% | +$2.2M |
|
16
State Street Ultra Short Term Bond ETF
ULST
$527M
| $6.29M | 0.85% |
155,916
+14,769
| +10% | +$588K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.2M | 0.71% |
26,208
+15,170
| +137% | +$4.44M |
|
18
Rio Tinto
RIO
$148B
| $5.15M | 0.7% |
91,682
+38,822
| +73% | +$1.97M |
|
|
XYZ
19
Block Inc
XYZ
$45.9B
| $5.15M | 0.7% |
49,058
+1,887
| +4% | +$144K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.91M | 0.67% |
27,514
+17,244
| +168% | +$3.15M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.47M | 0.61% |
37,846
+3,316
| +10% | +$388K |
|
22
ExxonMobil
XOM
$651B
| $4.13M | 0.56% |
92,468
+69,721
| +307% | +$3.13M |
|
23
Saba Closed-End Funds ETF
CEFS
$424M
| $4.01M | 0.55% |
228,477
+2,778
| +1% | +$46.7K |
|
24
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $4M | 0.54% |
47,839
+5,055
| +12% | +$404K |
|
25
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.93M | 0.53% |
55,460
-6,960
| -11% | -$469K |
|
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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 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.