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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 | |
|---|---|---|---|---|---|---|
326
Archer Daniels Midland
ADM
$37.4B
| $3.76M | 0.05% |
62,252
-18,061
| -22% | -$1.11M |
|
327
Aon
AON
$76.4B
| $3.76M | 0.05% |
12,803
-2,123
| -14% | -$628K |
|
328
CDW
CDW
$17.9B
| $3.74M | 0.05% |
16,687
-573
| -3% | -$133K |
|
329
Graco
GGG
$13.4B
| $3.73M | 0.05% |
47,034
+4,966
| +12% | +$415K |
|
330
Carrier Global
CARR
$53.9B
| $3.71M | 0.05% |
58,743
-15,873
| -21% | -$975K |
|
331
United Parcel Service
UPS
$91.5B
| $3.7M | 0.05% |
27,015
-9,177
| -25% | -$1.31M |
|
332
American Tower
AMT
$78.3B
| $3.69M | 0.05% |
18,958
-1,443
| -7% | -$270K |
|
333
Moody's
MCO
$83.8B
| $3.66M | 0.05% |
8,701
+1,821
| +26% | +$724K |
|
334
Gartner
IT
$11.8B
| $3.63M | 0.05% |
8,092
-1,798
| -18% | -$800K |
|
335
CALL
Advanced Micro Devices
AMD
$786B
| $3.63M | 0.05% |
7,255
+1,270
| +21% | +$204K |
|
336
Edwards Lifesciences
EW
$51.3B
| $3.63M | 0.05% |
39,257
+9,012
| +30% | +$798K |
|
|
IPG
337
DELISTED
Interpublic Group of Companies
IPG
| $3.6M | 0.05% |
123,797
+2,766
| +2% | +$85.2K |
|
338
Las Vegas Sands
LVS
$29.7B
| $3.6M | 0.05% |
81,323
+64,220
| +375% | +$3M |
|
339
American Water Works
AWK
$26.7B
| $3.6M | 0.05% |
27,845
-4,055
| -13% | -$513K |
|
340
Ralph Lauren
RL
$22.7B
| $3.56M | 0.05% |
20,348
-2,673
| -12% | -$462K |
|
341
Fidelity National Information Services
FIS
$22.1B
| $3.55M | 0.05% |
47,044
+1,085
| +2% | +$80.3K |
|
342
Domino's
DPZ
$12.1B
| $3.54M | 0.05% |
6,862
-1,803
| -21% | -$919K |
|
343
Elevance Health
ELV
$84.8B
| $3.54M | 0.05% |
6,529
+300
| +5% | +$159K |
|
344
Constellation Brands
STZ
$22.3B
| $3.5M | 0.05% |
13,592
-965
| -7% | -$248K |
|
345
Interactive Brokers
IBKR
$40B
| $3.49M | 0.05% |
113,804
+904
| +0.8% | +$27K |
|
346
HP
HPQ
$26.1B
| $3.48M | 0.05% |
99,378
-15,616
| -14% | -$496K |
|
347
Bunge Global
BG
$20.5B
| $3.45M | 0.05% |
32,353
-261
| -0.8% | -$27.4K |
|
348
Simon Property Group
SPG
$72.9B
| $3.45M | 0.05% |
22,712
+9,863
| +77% | +$1.45M |
|
349
Pinterest
PINS
$13.2B
| $3.44M | 0.05% |
77,949
+15,575
| +25% | +$614K |
|
350
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $3.41M | 0.05% |
33,822
+31,267
| +1,224% | +$3.14M |
|
Similar funds
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.