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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
+5.28%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$7.44B
AUM Growth
+$1.38B
Cap. Flow
+$1.3B
Cap. Flow %
17.4%
Top 10 Hldgs %
22.58%
Holding
1,986
New
328
Increased
854
Reduced
601
Closed
182

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$169M
2
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
+$127M
3
NVDA icon
NVIDIA
NVDA
+$102M
4
AMZN icon
Amazon
AMZN
+$67.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31.8M

Top Sells

Rank Stock Value
1
BVN icon
Compañía de Minas Buenaventura
BVN
+$26.9M
2
PSA icon
Public Storage
PSA
+$14.6M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.3M
4
CVX icon
Chevron
CVX
+$11M
5
IYW icon
iShares US Technology ETF
IYW
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Materials 10.91%
3 Financials 9.38%
4 Consumer Discretionary 8.12%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
226
Boston Scientific
BSX
$69.2B
$6.12M 0.08%
79,517
+6,928
+10% +$507K
CL icon
227
Colgate-Palmolive
CL
$74.4B
$6.12M 0.08%
63,099
+1,453
+2% +$134K
ACB
228
Aurora Cannabis
ACB
$180M
$6.05M 0.08%
+1,309,333
New +$8.29M
MDLZ icon
229
Mondelez International
MDLZ
$79.9B
$6.02M 0.08%
91,939
-1,322
-1% -$90.7K
BMY icon
230
Bristol-Myers Squibb
BMY
$130B
$6.01M 0.08%
144,688
+60,487
+72% +$2.71M
CSX icon
231
CSX Corp
CSX
$94.7B
$5.96M 0.08%
178,304
+46,894
+36% +$1.59M
SCCO icon
232
Southern Copper
SCCO
$164B
$5.88M 0.08%
58,284
-14,253
-20% -$1.52M
CMG icon
233
Chipotle Mexican Grill
CMG
$43.7B
$5.87M 0.08%
93,716
+12,016
+15% +$746K
LMT icon
234
Lockheed Martin
LMT
$133B
$5.87M 0.08%
12,563
-3,133
-20% -$1.45M
CMCSA icon
235
Comcast
CMCSA
$87.8B
$5.83M 0.08%
148,756
-41,416
-22% -$1.62M
BLOK icon
236
Amplify Blockchain Technology ETF
BLOK
$1.08B
$5.81M 0.08%
163,906
-147,319
-47% -$4.94M
OPRA
237
Opera Ltd
OPRA
$1.78B
$5.79M 0.08%
412,671
-25,378
-6% -$361K
CTVA icon
238
Corteva
CTVA
$52.5B
$5.79M 0.08%
107,336
+2,793
+3% +$154K
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$123B
$5.62M 0.08%
11,984
-3,098
-21% -$1.34M
MCK icon
240
McKesson
MCK
$103B
$5.59M 0.08%
9,568
+2,081
+28% +$1.16M
ENPH icon
241
Enphase Energy
ENPH
$5.15B
$5.54M 0.07%
55,518
+18,318
+49% +$2.13M
ETN icon
242
Eaton
ETN
$174B
$5.54M 0.07%
17,653
+2,268
+15% +$732K
ADSK icon
243
Autodesk
ADSK
$50.7B
$5.52M 0.07%
22,296
-2,667
-11% -$599K
FSLR icon
244
First Solar
FSLR
$25.4B
$5.51M 0.07%
24,421
-712
-3% -$155K
ROP icon
245
Roper Technologies
ROP
$39B
$5.44M 0.07%
9,643
-2,116
-18% -$1.14M
S icon
246
SentinelOne
S
$7.2B
$5.38M 0.07%
255,700
+63,403
+33% +$1.3M
GWW icon
247
W.W. Grainger
GWW
$60.7B
$5.37M 0.07%
5,956
+1,124
+23% +$1.06M
ECL icon
248
Ecolab
ECL
$80.3B
$5.36M 0.07%
22,534
+1,336
+6% +$309K
WIX icon
249
WIX.com
WIX
$2.7B
$5.33M 0.07%
33,519
-4,284
-11% -$615K
AFCG
250
AFC Gamma
AFCG
$63.4M
$5.29M 0.07%
634,008
-192,230
-23% -$1.58M
8 9
10
11 12

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Tidal Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Tidal Investments held 1,986 positions worth $7.44B, up 23% from $6.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tidal Investments deployed $1.3B of net new capital in Q2 2024, opening 328 new positions and adding to 854 existing holdings. Its largest new stake was Amplify U.S. Alternative Harvest ETF: 66,588,339 shares worth $106M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Compañía de Minas Buenaventura, an estimated $26.9M trimmed.

  • Tidal Investments's largest Q2 2024 buy was Amplify U.S. Alternative Harvest ETF: 66,588,339 shares worth $106M.
  • Tidal Investments added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $169M increase.
  • Tidal Investments's biggest Q2 2024 reduction was Compañía de Minas Buenaventura, cutting an estimated $26.9M.
  • Tidal Investments fully exited ARK Innovation ETF in Q2 2024, selling an estimated $8.42M.
  • Tidal Investments's ten largest holdings make up 23% of its $7.44B portfolio in Q2 2024.
  • Tidal Investments opened 328 new positions and closed 182 in Q2 2024.
  • Tidal Investments's portfolio value rose 23% quarter-over-quarter to $7.44B.

Based on Tidal Investments's 13F filing for Q2 2024, filed 14 Aug 2024.