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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
DESP
426
DELISTED
Despegar.com
DESP
$2.77M 0.04%
209,720
-169,359
-45% -$2.23M
NRG icon
427
NRG Energy
NRG
$25.5B
$2.77M 0.04%
35,591
+6,270
+21% +$486K
OGI
428
Organigram Holdings
OGI
$138M
$2.77M 0.04%
1,799,017
+61,141
+4% +$111K
SABR icon
429
Sabre
SABR
$866M
$2.76M 0.04%
1,034,532
-396,471
-28% -$1.11M
KEX icon
430
Kirby Corp
KEX
$7.08B
$2.76M 0.04%
23,039
+15,114
+191% +$1.69M
LUV icon
431
Southwest Airlines
LUV
$23.2B
$2.76M 0.04%
96,324
-4,027
-4% -$112K
GOOGL icon
432
CALL
Alphabet (Google) Class A
GOOGL
$4.4T
$2.75M 0.04%
3,185
+1,165
+58% +$196K
HWM icon
433
Howmet Aerospace
HWM
$116B
$2.74M 0.04%
35,314
+27,200
+335% +$2.06M
HAL icon
434
Halliburton
HAL
$27.2B
$2.73M 0.04%
80,806
+10,432
+15% +$385K
OTIS icon
435
Otis Worldwide
OTIS
$27.9B
$2.72M 0.04%
28,273
+3,021
+12% +$291K
PSX icon
436
Phillips 66
PSX
$82.4B
$2.72M 0.04%
19,249
-20,669
-52% -$3.06M
FRO icon
437
Frontline
FRO
$8.74B
$2.71M 0.04%
105,356
-7,976
-7% -$203K
BDX icon
438
Becton Dickinson
BDX
$48.9B
$2.71M 0.04%
11,603
-1,710
-13% -$403K
EMR icon
439
Emerson Electric
EMR
$88.3B
$2.7M 0.04%
24,554
+2,012
+9% +$222K
UTHR icon
440
United Therapeutics
UTHR
$22.5B
$2.7M 0.04%
8,469
+200
+2% +$52.9K
TSEM icon
441
Tower Semiconductor
TSEM
$26.2B
$2.69M 0.04%
68,510
-13,853
-17% -$492K
PARA
442
DELISTED
Paramount Global Class B
PARA
$2.68M 0.04%
257,544
+187,869
+270% +$2.2M
TEL icon
443
TE Connectivity
TEL
$62.8B
$2.67M 0.04%
17,769
+1,193
+7% +$175K
MNST icon
444
Monster Beverage
MNST
$91.7B
$2.66M 0.04%
53,189
-12,408
-19% -$658K
SBLK icon
445
Star Bulk Carriers
SBLK
$3.16B
$2.65M 0.04%
108,851
+55,712
+105% +$1.38M
ENTG icon
446
Entegris
ENTG
$22.4B
$2.64M 0.04%
19,518
+5,746
+42% +$759K
KHC icon
447
Kraft Heinz
KHC
$29.7B
$2.64M 0.04%
81,786
+6,885
+9% +$245K
NDAQ icon
448
Nasdaq
NDAQ
$52.2B
$2.63M 0.04%
43,667
-3,587
-8% -$217K
SBUX icon
449
Starbucks
SBUX
$120B
$2.61M 0.04%
33,532
+7,055
+27% +$575K
SSNC icon
450
SS&C Technologies
SSNC
$18.6B
$2.61M 0.04%
41,574
+18,599
+81% +$1.15M
16 17
18
19 20

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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.