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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
SILV
26
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$39.2M 0.53%
4,813,126
+460,196
+11% +$3.76M
MSTR icon
27
Strategy Inc
MSTR
$34.1B
$38.6M 0.52%
280,010
+15,090
+6% +$2.17M
HOOD icon
28
Robinhood
HOOD
$77.8B
$38.1M 0.51%
1,677,553
+189,448
+13% +$3.71M
LLY icon
29
Eli Lilly
LLY
$1.02T
$37.2M 0.5%
41,138
+2,619
+7% +$2.09M
CRM icon
30
Salesforce
CRM
$151B
$36.7M 0.49%
142,845
+39,959
+39% +$10.7M
CORZ icon
31
Core Scientific
CORZ
$6.66B
$36.6M 0.49%
+3,937,316
New +$20.1M
AMD icon
32
Advanced Micro Devices
AMD
$776B
$35.5M 0.48%
218,871
-5,153
-2% -$829K
XOM icon
33
ExxonMobil
XOM
$644B
$35.2M 0.47%
305,510
-35,013
-10% -$4.08M
QCOM icon
34
Qualcomm
QCOM
$155B
$34.1M 0.46%
171,320
+44,594
+35% +$8.42M
AG icon
35
First Majestic Silver
AG
$7.41B
$33.6M 0.45%
5,681,049
+506,160
+10% +$3.51M
V icon
36
Visa
V
$684B
$32.5M 0.44%
123,910
+10,643
+9% +$2.92M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$229B
$32.4M 0.44%
656,413
-47,116
-7% -$2.34M
MAG
38
DELISTED
MAG Silver
MAG
$31.6M 0.43%
2,711,739
+583,389
+27% +$7.32M
MARA icon
39
Marathon Digital Holdings
MARA
$4.32B
$31M 0.42%
1,559,473
+411,963
+36% +$7.82M
EXK
40
Endeavour Silver
EXK
$2.23B
$30.5M 0.41%
8,669,868
+782,640
+10% +$2.54M
HUT
41
Hut 8
HUT
$12.1B
$30.4M 0.41%
2,029,110
+381,337
+23% +$3.67M
MA icon
42
Mastercard
MA
$502B
$30.4M 0.41%
68,808
+899
+1% +$410K
SA
43
Seabridge Gold
SA
$2.78B
$30M 0.4%
2,194,174
+1,042,143
+90% +$15.8M
ADBE icon
44
Adobe
ADBE
$99.5B
$29.3M 0.39%
52,658
+5,052
+11% +$2.45M
MRK icon
45
Merck
MRK
$322B
$29M 0.39%
234,250
+88,289
+60% +$11.4M
ACN icon
46
Accenture
ACN
$102B
$28.7M 0.39%
94,616
+16,787
+22% +$5.14M
IBM icon
47
IBM
IBM
$211B
$27.9M 0.38%
161,507
-28,566
-15% -$4.96M
SPY icon
48
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$27.8M 0.37%
2,928
– –
JPM icon
49
JPMorgan Chase
JPM
$935B
$27.3M 0.37%
135,012
+31,622
+31% +$6.18M
ORCL icon
50
Oracle
ORCL
$374B
$26.8M 0.36%
190,075
+31,855
+20% +$3.96M
1
2
3 4 5

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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.