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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
MRO
401
DELISTED
Marathon Oil Corporation
MRO
$2.9M 0.04%
100,999
+31,688
+46% +$878K
DY icon
402
Dycom Industries
DY
$12.4B
$2.89M 0.04%
17,151
+6,316
+58% +$986K
LEVI icon
403
Levi Strauss
LEVI
$9.48B
$2.89M 0.04%
+149,951
New +$3.29M
LYFT icon
404
Lyft
LYFT
$6.14B
$2.89M 0.04%
204,995
-7,762
-4% -$126K
CLH icon
405
Clean Harbors
CLH
$16.4B
$2.89M 0.04%
12,773
+1,311
+11% +$275K
STNG icon
406
Scorpio Tankers
STNG
$3.81B
$2.89M 0.04%
35,518
+2,014
+6% +$154K
SKX
407
DELISTED
Skechers
SKX
$2.88M 0.04%
41,705
-7,681
-16% -$509K
DDOG icon
408
Datadog
DDOG
$84.9B
$2.88M 0.04%
22,176
-32,578
-59% -$3.94M
VXF icon
409
Vanguard Extended Market ETF
VXF
$31.4B
$2.87M 0.04%
16,985
-255
-1% -$43K
LULU icon
410
lululemon athletica
LULU
$14.2B
$2.86M 0.04%
9,584
+1,390
+17% +$465K
GLD icon
411
SPDR Gold Trust
GLD
$138B
$2.86M 0.04%
13,309
+315
+2% +$68.1K
IDXX icon
412
Idexx Laboratories
IDXX
$45.9B
$2.86M 0.04%
5,866
+1,493
+34% +$750K
COHR icon
413
Coherent
COHR
$68B
$2.85M 0.04%
39,398
+14,516
+58% +$873K
ALNY icon
414
Alnylam Pharmaceuticals
ALNY
$30.2B
$2.85M 0.04%
11,733
+1,452
+14% +$229K
FROG icon
415
JFrog
FROG
$10.3B
$2.85M 0.04%
75,838
+2,310
+3% +$84.6K
MKL icon
416
Markel Group
MKL
$23.2B
$2.85M 0.04%
1,807
-60
-3% -$93.2K
APO icon
417
Apollo Global Management
APO
$73.8B
$2.84M 0.04%
24,039
+7,946
+49% +$902K
RPM icon
418
RPM International
RPM
$14.8B
$2.84M 0.04%
26,330
+18,352
+230% +$2.03M
PFF icon
419
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.83M 0.04%
89,669
+68,836
+330% +$2.17M
HPE icon
420
Hewlett Packard
HPE
$70.2B
$2.83M 0.04%
133,561
+83,385
+166% +$1.54M
HES
421
DELISTED
Hess
HES
$2.81M 0.04%
19,073
-7,750
-29% -$1.19M
PCH
422
DELISTED
PotlatchDeltic
PCH
$2.8M 0.04%
71,125
+10,095
+17% +$428K
RIVN icon
423
Rivian
RIVN
$22.9B
$2.8M 0.04%
208,747
-38,371
-16% -$401K
PKG icon
424
Packaging Corp of America
PKG
$22.5B
$2.79M 0.04%
15,298
-5,987
-28% -$1.09M
MAPS
425
DELISTED
WM TECHNOLOGY INC A
MAPS
$2.79M 0.04%
2,681,855
-840,682
-24% -$924K
15 16
17
18 19

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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.