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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
FDX icon
276
FedEx
FDX
$73.5B
$4.76M 0.06%
15,876
-1,654
-9% -$433K
EME icon
277
Emcor
EME
$36.3B
$4.75M 0.06%
13,001
+1,999
+18% +$737K
APH icon
278
Amphenol
APH
$212B
$4.73M 0.06%
70,154
+45,698
+187% +$2.88M
PFE icon
279
Pfizer
PFE
$147B
$4.72M 0.06%
168,560
-148,824
-47% -$4.1M
WT icon
280
WisdomTree
WT
$3.34B
$4.67M 0.06%
470,787
-25,407
-5% -$239K
CI icon
281
Cigna
CI
$71.5B
$4.61M 0.06%
13,944
-1,332
-9% -$459K
FISV
282
Fiserv Inc
FISV
$28.9B
$4.59M 0.06%
30,796
-5,403
-15% -$818K
BITB icon
283
Bitwise Bitcoin ETF
BITB
$2.49B
$4.59M 0.06%
+140,298
New +$5.01M
SNPS icon
284
Synopsys
SNPS
$76.7B
$4.57M 0.06%
7,688
+855
+13% +$483K
PAYX icon
285
Paychex
PAYX
$42.1B
$4.55M 0.06%
38,356
+25,946
+209% +$3.17M
BX icon
286
Blackstone
BX
$109B
$4.54M 0.06%
36,686
+19,436
+113% +$2.39M
MINT icon
287
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.52M 0.06%
+44,878
New +$4.51M
SHEL icon
288
Shell
SHEL
$243B
$4.51M 0.06%
62,525
-7,716
-11% -$552K
EXPE icon
289
Expedia Group
EXPE
$38.4B
$4.48M 0.06%
35,573
-16,716
-32% -$2.06M
BTCO icon
290
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$4.48M 0.06%
+74,912
New +$4.91M
CMI icon
291
Cummins
CMI
$89.5B
$4.47M 0.06%
16,127
+5,154
+47% +$1.47M
NXPI icon
292
NXP Semiconductors
NXPI
$58.3B
$4.46M 0.06%
16,582
-987
-6% -$255K
HLT icon
293
Hilton Worldwide
HLT
$73B
$4.44M 0.06%
20,337
+1,945
+11% +$399K
CPRT icon
294
Copart
CPRT
$26.8B
$4.44M 0.06%
81,903
-8,840
-10% -$483K
LNG icon
295
Cheniere Energy
LNG
$53.4B
$4.43M 0.06%
25,339
-4,589
-15% -$731K
SH icon
296
ProShares Short S&P500
SH
$900M
$4.43M 0.06%
96,978
+23,718
+32% +$1.14M
PH icon
297
Parker-Hannifin
PH
$126B
$4.42M 0.06%
8,737
+894
+11% +$479K
P
298
Everpure Inc
P
$27.8B
$4.39M 0.06%
68,368
+27,930
+69% +$1.62M
SHW icon
299
Sherwin-Williams
SHW
$89.7B
$4.35M 0.06%
14,586
-3,669
-20% -$1.14M
CVS icon
300
CVS Health
CVS
$126B
$4.35M 0.06%
73,602
+15,903
+28% +$995K
10 11
12
13 14

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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.