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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 | |
|---|---|---|---|---|---|---|
376
MakeMyTrip
MMYT
$5.76B
| $3.18M | 0.04% |
37,760
-17,009
| -31% | -$1.27M |
|
377
ScottsMiracle-Gro
SMG
$3.85B
| $3.17M | 0.04% |
48,777
+17,502
| +56% | +$1.2M |
|
378
Terreno Realty
TRNO
$7.34B
| $3.16M | 0.04% |
53,362
+19,246
| +56% | +$1.11M |
|
379
CALL
Apple
AAPL
$4.54T
| $3.14M | 0.04% |
3,625
+550
| +18% | +$103K |
|
380
Primoris Services
PRIM
$4.52B
| $3.12M | 0.04% |
62,632
+34,072
| +119% | +$1.69M |
|
381
Tractor Supply
TSCO
$17.5B
| $3.12M | 0.04% |
57,855
-24,530
| -30% | -$1.32M |
|
382
VeriSign
VRSN
$26.5B
| $3.12M | 0.04% |
17,556
-2,480
| -12% | -$442K |
|
383
Zimmer Biomet
ZBH
$19B
| $3.12M | 0.04% |
28,723
+2,648
| +10% | +$312K |
|
384
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $3.11M | 0.04% |
63,785
+5,308
| +9% | +$259K |
|
385
TripAdvisor
TRIP
$1.63B
| $3.09M | 0.04% |
173,556
+6,649
| +4% | +$144K |
|
386
Brown & Brown
BRO
$23.7B
| $3.08M | 0.04% |
34,433
+13,174
| +62% | +$1.14M |
|
387
American Express Global Business Travel
GBTG
$4.93B
| $3.07M | 0.04% |
464,562
-98,370
| -17% | -$604K |
|
388
Omnicom Group
OMC
$22.4B
| $3.06M | 0.04% |
34,112
+1,125
| +3% | +$104K |
|
389
CALL
Microsoft
MSFT
$3.62T
| $3.05M | 0.04% |
1,660
+575
| +53% | +$243K |
|
390
HF Sinclair
DINO
$14.8B
| $3.03M | 0.04% |
56,844
-1,541
| -3% | -$86.7K |
|
|
ASM
391
Avino Silver & Gold Mines
ASM
$1.13B
| $3.03M | 0.04% |
3,362,758
+303,552
| +10% | +$263K |
|
392
Occidental Petroleum
OXY
$53.5B
| $3M | 0.04% |
47,669
-22,131
| -32% | -$1.42M |
|
393
Ivanhoe Electric
IE
$1.69B
| $3M | 0.04% |
319,877
+19,052
| +6% | +$203K |
|
394
Delta Air Lines
DAL
$61.3B
| $2.98M | 0.04% |
62,820
-24,657
| -28% | -$1.23M |
|
395
Vale
VALE
$63.6B
| $2.97M | 0.04% |
266,227
-22,192
| -8% | -$267K |
|
396
West Pharmaceutical
WST
$24.7B
| $2.95M | 0.04% |
8,953
-1,621
| -15% | -$573K |
|
397
Commercial Metals
CMC
$8.37B
| $2.94M | 0.04% |
53,444
-2,418
| -4% | -$133K |
|
398
Kroger
KR
$34.7B
| $2.92M | 0.04% |
58,478
-1,121
| -2% | -$60.4K |
|
399
CALL
Meta Platforms (Facebook)
META
$1.5T
| $2.9M | 0.04% |
1,705
+620
| +57% | +$301K |
|
400
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.9M | 0.04% |
27,742
+10,000
| +56% | +$1.04M |
|
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.