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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
USFR icon
476
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.44M 0.03%
48,483
-2,257
-4% -$114K
EL icon
477
Estee Lauder
EL
$32B
$2.44M 0.03%
22,912
+4,272
+23% +$560K
IR icon
478
Ingersoll Rand
IR
$33.7B
$2.42M 0.03%
26,688
+904
+4% +$83.1K
MPWR icon
479
Monolithic Power Systems
MPWR
$68.9B
$2.41M 0.03%
2,937
-910
-24% -$657K
DUK icon
480
Duke Energy
DUK
$97.3B
$2.41M 0.03%
24,068
-12,999
-35% -$1.3M
CTSH icon
481
Cognizant
CTSH
$26B
$2.41M 0.03%
35,458
+912
+3% +$61.8K
ULTA icon
482
Ulta Beauty
ULTA
$24.3B
$2.41M 0.03%
6,248
+1,150
+23% +$467K
RMD icon
483
ResMed
RMD
$30.7B
$2.4M 0.03%
12,516
+3,562
+40% +$723K
ORA icon
484
Ormat Technologies
ORA
$6.65B
$2.39M 0.03%
33,370
+18,295
+121% +$1.27M
UI icon
485
Ubiquiti
UI
$34.3B
$2.38M 0.03%
+16,331
New +$2.1M
OKE icon
486
Oneok
OKE
$54.5B
$2.36M 0.03%
28,913
-2,751
-9% -$220K
STIP icon
487
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.36M 0.03%
23,689
+8,539
+56% +$847K
BP icon
488
BP
BP
$107B
$2.36M 0.03%
65,242
+107
+0.2% +$4.01K
GEN icon
489
Gen Digital
GEN
$17.5B
$2.35M 0.03%
93,963
+14,419
+18% +$330K
ON icon
490
ON Semiconductor
ON
$31.6B
$2.34M 0.03%
34,208
-7,432
-18% -$521K
MRSH
491
Marsh
MRSH
$91.5B
$2.34M 0.03%
11,102
-12,205
-52% -$2.51M
CSL icon
492
Carlisle Companies
CSL
$15.4B
$2.33M 0.03%
5,758
+2,968
+106% +$1.2M
DD icon
493
DuPont de Nemours
DD
$19.2B
$2.33M 0.03%
23,075
+15,777
+216% +$1.54M
ZM icon
494
Zoom
ZM
$30.6B
$2.33M 0.03%
39,339
+4,987
+15% +$306K
ALK icon
495
Alaska Air
ALK
$5.58B
$2.33M 0.03%
57,622
-5,032
-8% -$214K
GRMN
496
Garmin
GRMN
$60B
$2.32M 0.03%
14,261
+2,708
+23% +$426K
AMR icon
497
Alpha Metallurgical Resources
AMR
$1.93B
$2.32M 0.03%
8,261
+6,218
+304% +$1.93M
JAZZ icon
498
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.31M 0.03%
21,669
+5,014
+30% +$551K
ATKR icon
499
Atkore
ATKR
$3.16B
$2.31M 0.03%
17,116
+7,728
+82% +$1.23M
ATR icon
500
AptarGroup
ATR
$8.61B
$2.31M 0.03%
16,401
+6,805
+71% +$984K
18 19
20
21 22

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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.