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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
(+23%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
17.4%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
1,986
New
328
Increased
854
Reduced
601
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$169M |
| 2 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
+$127M |
| 3 |
NVIDIA
NVDA
|
+$102M |
| 4 |
Amazon
AMZN
|
+$67.5M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compañía de Minas Buenaventura
BVN
|
+$26.9M |
| 2 |
Public Storage
PSA
|
+$14.6M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$14.3M |
| 4 |
Chevron
CVX
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Quanta Services
PWR
$103B
| $4.32M | 0.06% |
16,998
+4,926
| +41% | +$1.31M |
|
302
Kimberly-Clark
KMB
$37.4B
| $4.28M | 0.06% |
30,954
-7,714
| -20% | -$1.03M |
|
303
EastGroup Properties
EGP
$10.9B
| $4.27M | 0.06% |
25,094
+6,778
| +37% | +$1.12M |
|
304
Trane Technologies
TT
$106B
| $4.26M | 0.06% |
12,953
-838
| -6% | -$267K |
|
305
Sprouts Farmers Market
SFM
$7.94B
| $4.22M | 0.06% |
50,444
+39,025
| +342% | +$2.84M |
|
306
US Bancorp
USB
$100B
| $4.21M | 0.06% |
105,948
+53,789
| +103% | +$2.19M |
|
307
Snap-on
SNA
$21.7B
| $4.17M | 0.06% |
15,954
+2,085
| +15% | +$572K |
|
308
Roku
ROKU
$21.8B
| $4.14M | 0.06% |
+69,127
| New | +$4.05M |
|
309
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
| $4.13M | 0.06% |
4,522
+201
| +5% | +$15.9K |
|
310
Yum! Brands
YUM
$41.6B
| $4.08M | 0.05% |
30,837
+18,482
| +150% | +$2.54M |
|
311
ASML
ASML
$645B
| $4.05M | 0.05% |
3,963
+595
| +18% | +$572K |
|
312
Cintas
CTAS
$80.6B
| $4.05M | 0.05% |
23,128
-4,536
| -16% | -$775K |
|
|
JNPR
313
DELISTED
Juniper Networks
JNPR
| $4.05M | 0.05% |
110,966
+58,628
| +112% | +$2.08M |
|
314
Deckers Outdoor
DECK
$13.5B
| $4.04M | 0.05% |
25,020
+7,890
| +46% | +$1.21M |
|
315
Clorox
CLX
$12.8B
| $4.03M | 0.05% |
29,520
+4,008
| +16% | +$557K |
|
316
Baker Hughes
BKR
$61.2B
| $4.01M | 0.05% |
114,065
+34,628
| +44% | +$1.14M |
|
317
Johnson Controls International
JCI
$93.1B
| $3.98M | 0.05% |
59,936
-11,200
| -16% | -$754K |
|
318
TotalEnergies
TTE
$188B
| $3.97M | 0.05% |
59,580
-3,515
| -6% | -$250K |
|
319
Vanguard Total World Stock ETF
VT
$79.2B
| $3.96M | 0.05% |
35,128
+44
| +0.1% | +$4.85K |
|
320
Cencora
COR
$61.7B
| $3.94M | 0.05% |
17,495
+3,338
| +24% | +$773K |
|
321
American International
AIG
$42.1B
| $3.92M | 0.05% |
52,814
+3,985
| +8% | +$305K |
|
322
M&T Bank
MTB
$36.4B
| $3.91M | 0.05% |
25,803
+12,745
| +98% | +$1.86M |
|
323
Trade Desk
TTD
$8.91B
| $3.86M | 0.05% |
39,477
+5,936
| +18% | +$536K |
|
324
Matsons
MATX
$6.15B
| $3.85M | 0.05% |
29,405
+8,134
| +38% | +$946K |
|
325
Royal Caribbean
RCL
$87.6B
| $3.82M | 0.05% |
23,935
+3,400
| +17% | +$489K |
|
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RIM
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.