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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
NEE icon
351
NextEra Energy
NEE
$176B
$3.4M 0.05%
48,074
-14,201
-23% -$1.01M
NVMI
352
Nova
NVMI
$12.1B
$3.4M 0.05%
14,481
-116
-0.8% -$23K
NFLX icon
353
CALL
Netflix
NFLX
$307B
$3.39M 0.05%
8,600
+1,500
+21% +$93.7K
K
354
DELISTED
Kellanova
K
$3.37M 0.05%
58,471
+21,020
+56% +$1.24M
EBAY icon
355
eBay
EBAY
$48.9B
$3.36M 0.05%
62,532
-7,098
-10% -$370K
THC icon
356
Tenet Healthcare
THC
$20.7B
$3.35M 0.05%
25,188
+4,134
+20% +$498K
APP icon
357
Applovin
APP
$113B
$3.34M 0.04%
40,169
+36,762
+1,079% +$2.85M
MSCI icon
358
MSCI
MSCI
$41.2B
$3.34M 0.04%
6,926
+2,114
+44% +$1.05M
FANG icon
359
Diamondback Energy
FANG
$53.1B
$3.34M 0.04%
16,665
+1,879
+13% +$373K
ELF icon
360
e.l.f. Beauty
ELF
$5.44B
$3.32M 0.04%
15,774
+261
+2% +$46.4K
ANSS
361
DELISTED
Ansys
ANSS
$3.32M 0.04%
10,321
+903
+10% +$296K
VST icon
362
Vistra
VST
$47.7B
$3.3M 0.04%
38,397
+7,380
+24% +$618K
J icon
363
Jacobs Solutions
J
$16.9B
$3.3M 0.04%
28,545
+8,419
+42% +$987K
GD icon
364
General Dynamics
GD
$105B
$3.27M 0.04%
11,278
+6,574
+140% +$1.93M
TCOM icon
365
Trip.com Group
TCOM
$29.1B
$3.27M 0.04%
69,547
-19,885
-22% -$1.01M
ESLT icon
366
Elbit Systems
ESLT
$40.2B
$3.27M 0.04%
18,485
-9
-0% -$1.76K
ZROZ icon
367
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$3.26M 0.04%
43,479
-10,645
-20% -$790K
FR icon
368
First Industrial Realty Trust
FR
$8.4B
$3.26M 0.04%
68,710
+15,695
+30% +$751K
NDSN icon
369
Nordson
NDSN
$17.2B
$3.23M 0.04%
13,924
+8,429
+153% +$2.13M
GRWG icon
370
GrowGeneration
GRWG
$88.9M
$3.22M 0.04%
1,499,928
-574,827
-28% -$1.46M
TNK icon
371
Teekay Tankers
TNK
$2.67B
$3.22M 0.04%
46,788
+33,183
+244% +$2.16M
MCHP icon
372
Microchip Technology
MCHP
$40.4B
$3.22M 0.04%
35,159
+1,363
+4% +$125K
STLD icon
373
Steel Dynamics
STLD
$37.5B
$3.22M 0.04%
24,828
-2,849
-10% -$380K
CTRA
374
DELISTED
Coterra Energy
CTRA
$3.2M 0.04%
120,103
-59,835
-33% -$1.66M
CB icon
375
Chubb
CB
$137B
$3.19M 0.04%
12,497
-1,153
-8% -$296K
13 14
15
16 17

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RIM
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LP
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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.