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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
RTX icon
451
RTX Corp
RTX
$301B
$2.6M 0.03%
25,904
-14,521
-36% -$1.5M
XLE icon
452
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.6M 0.03%
57,040
+48,224
+547% +$2.25M
GIS icon
453
General Mills
GIS
$19.3B
$2.6M 0.03%
41,087
+112
+0.3% +$7.69K
GPN icon
454
Global Payments
GPN
$24B
$2.6M 0.03%
26,860
+9,033
+51% +$995K
COF icon
455
Capital One
COF
$135B
$2.56M 0.03%
18,488
+3,161
+21% +$443K
LHX icon
456
L3Harris
LHX
$53.9B
$2.55M 0.03%
11,368
+30
+0.3% +$6.48K
ZTS icon
457
Zoetis
ZTS
$32.4B
$2.55M 0.03%
14,710
+6,007
+69% +$1,000K
AZO icon
458
AutoZone
AZO
$50.1B
$2.55M 0.03%
860
-272
-24% -$796K
WTW icon
459
Willis Towers Watson
WTW
$31.6B
$2.54M 0.03%
9,699
+1,946
+25% +$502K
PTC icon
460
PTC
PTC
$16B
$2.53M 0.03%
13,949
+1,113
+9% +$199K
PSA icon
461
Public Storage
PSA
$61.1B
$2.51M 0.03%
8,740
-52,904
-86% -$14.6M
MKSI icon
462
MKS Inc
MKSI
$19.7B
$2.51M 0.03%
19,221
+9,096
+90% +$1.15M
CAMT icon
463
Camtek
CAMT
$6.98B
$2.5M 0.03%
20,000
-486
-2% -$46.4K
BBWI icon
464
Bath & Body Works
BBWI
$4.06B
$2.5M 0.03%
64,104
+44,706
+230% +$2.05M
BURL icon
465
Burlington
BURL
$23.4B
$2.5M 0.03%
10,426
+4,263
+69% +$877K
RF icon
466
Regions Financial
RF
$26.8B
$2.5M 0.03%
124,795
+20,024
+19% +$388K
TRMB icon
467
Trimble
TRMB
$13.6B
$2.5M 0.03%
44,691
-444
-1% -$25.6K
NVT icon
468
nVent Electric
NVT
$26.4B
$2.48M 0.03%
32,395
+5,345
+20% +$415K
DXCM icon
469
DexCom
DXCM
$31.3B
$2.48M 0.03%
21,870
-15,569
-42% -$1.97M
PAYC icon
470
Paycom
PAYC
$10.1B
$2.46M 0.03%
17,221
+7,692
+81% +$1.32M
HASI icon
471
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$2.46M 0.03%
83,156
+1,428
+2% +$41.7K
MAS icon
472
Masco
MAS
$14.9B
$2.46M 0.03%
36,892
+16,710
+83% +$1.18M
GLBE icon
473
Global E Online
GLBE
$6.89B
$2.45M 0.03%
67,663
-1,693
-2% -$54.6K
PNC icon
474
PNC Financial Services
PNC
$101B
$2.45M 0.03%
15,779
+3,298
+26% +$511K
RYN icon
475
Rayonier
RYN
$6.45B
$2.45M 0.03%
92,696
+20,948
+29% +$575K
17 18
19
20 21

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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.