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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
EA icon
251
Electronic Arts
EA
$52.9B
$5.27M 0.07%
37,844
-4,251
-10% -$560K
NUE icon
252
Nucor
NUE
$62.6B
$5.26M 0.07%
33,296
-4,243
-11% -$737K
TGT icon
253
Target
TGT
$67.1B
$5.25M 0.07%
35,449
+23,681
+201% +$3.73M
SPYM
254
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$5.23M 0.07%
81,695
-6,986
-8% -$430K
SYK icon
255
Stryker
SYK
$129B
$5.22M 0.07%
15,339
+1,781
+13% +$603K
KKR icon
256
KKR & Co
KKR
$94.9B
$5.17M 0.07%
49,167
+36,137
+277% +$3.68M
DHI icon
257
D.R. Horton
DHI
$42.4B
$5.15M 0.07%
36,552
+5,748
+19% +$844K
MMM icon
258
3M
MMM
$93.9B
$5.14M 0.07%
50,272
-7,128
-12% -$695K
TXRH icon
259
Texas Roadhouse
TXRH
$13.7B
$5.12M 0.07%
+29,792
New +$4.86M
CUBE icon
260
CubeSmart
CUBE
$9.45B
$5.11M 0.07%
113,187
+23,845
+27% +$1.03M
CHTR icon
261
Charter Communications
CHTR
$18.3B
$5.09M 0.07%
17,032
+4,753
+39% +$1.3M
ALL icon
262
Allstate
ALL
$68.1B
$5.07M 0.07%
31,782
+3,783
+14% +$631K
AFL icon
263
Aflac
AFL
$63.9B
$5.06M 0.07%
56,651
+9,868
+21% +$848K
ADI icon
264
Analog Devices
ADI
$184B
$5.05M 0.07%
22,126
-9,589
-30% -$2.05M
APD icon
265
Air Products & Chemicals
APD
$65.7B
$5.02M 0.07%
19,451
+2,119
+12% +$537K
DVN icon
266
Devon Energy
DVN
$48.5B
$5M 0.07%
105,547
-6,553
-6% -$326K
GS icon
267
Goldman Sachs
GS
$309B
$4.98M 0.07%
11,003
+6,221
+130% +$2.73M
URI icon
268
United Rentals
URI
$72.3B
$4.96M 0.07%
7,671
+2,812
+58% +$1.87M
BTDR icon
269
Bitdeer Technologies
BTDR
$2.69B
$4.92M 0.07%
+479,786
New +$3.29M
ITW icon
270
Illinois Tool Works
ITW
$85.5B
$4.88M 0.07%
20,576
+3,284
+19% +$811K
SPYG icon
271
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$4.86M 0.07%
60,671
+1,329
+2% +$99.3K
NKE icon
272
Nike
NKE
$63B
$4.81M 0.06%
63,819
+10,149
+19% +$943K
ICE icon
273
Intercontinental Exchange
ICE
$84.1B
$4.8M 0.06%
35,100
+4,280
+14% +$575K
CEG icon
274
Constellation Energy
CEG
$94.7B
$4.79M 0.06%
23,915
-944
-4% -$193K
ROST icon
275
Ross Stores
ROST
$81.2B
$4.77M 0.06%
32,855
+8,622
+36% +$1.19M
9 10
11
12 13

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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.