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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
(+23%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
17.4%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
1,986
New
328
Increased
854
Reduced
601
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$169M |
| 2 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
+$127M |
| 3 |
NVIDIA
NVDA
|
+$102M |
| 4 |
Amazon
AMZN
|
+$67.5M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compañía de Minas Buenaventura
BVN
|
+$26.9M |
| 2 |
Public Storage
PSA
|
+$14.6M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$14.3M |
| 4 |
Chevron
CVX
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Veeva Systems
VEEV
$35.4B
| $2.31M | 0.03% |
12,606
+4,512
| +56% | +$896K |
|
502
Vanguard Morningstar Value ETF
VTV
$191B
| $2.3M | 0.03% |
14,323
+9,979
| +230% | +$1.59M |
|
503
Steris
STE
$22.6B
| $2.3M | 0.03% |
10,457
-2,027
| -16% | -$440K |
|
504
Centene
CNC
$31.7B
| $2.29M | 0.03% |
34,568
+7,074
| +26% | +$515K |
|
505
Martin Marietta Materials
MLM
$32.3B
| $2.29M | 0.03% |
4,230
+598
| +16% | +$348K |
|
506
International Seaways
INSW
$4.61B
| $2.28M | 0.03% |
38,633
+2,536
| +7% | +$148K |
|
507
Truist Financial
TFC
$64.2B
| $2.28M | 0.03% |
58,774
+9,875
| +20% | +$373K |
|
508
Wabtec
WAB
$49.9B
| $2.28M | 0.03% |
14,429
-4,648
| -24% | -$743K |
|
509
C3.ai
AI
$1.53B
| $2.28M | 0.03% |
78,647
+32,657
| +71% | +$839K |
|
510
Norfolk Southern
NSC
$76.9B
| $2.27M | 0.03% |
10,585
-1,255
| -11% | -$291K |
|
511
Ingredion
INGR
$6.49B
| $2.27M | 0.03% |
19,811
-31
| -0.2% | -$3.58K |
|
512
American Eagle Outfitters
AEO
$2.97B
| $2.25M | 0.03% |
112,705
-20,289
| -15% | -$464K |
|
513
OneMain Financial
OMF
$7.48B
| $2.24M | 0.03% |
+46,278
| New | +$2.27M |
|
|
CNR
514
Core Natural Resources Inc
CNR
$4.54B
| $2.23M | 0.03% |
21,868
+14,872
| +213% | +$1.35M |
|
515
Vail Resorts
MTN
$5.23B
| $2.23M | 0.03% |
12,353
+5,742
| +87% | +$1.14M |
|
516
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $2.22M | 0.03% |
52,679
+11,902
| +29% | +$501K |
|
517
Meritage Homes
MTH
$4.71B
| $2.22M | 0.03% |
+27,450
| New | +$2.31M |
|
518
Mueller Industries
MLI
$15.4B
| $2.22M | 0.03% |
77,952
-1,016
| -1% | -$28.5K |
|
519
TransDigm Group
TDG
$69.8B
| $2.22M | 0.03% |
1,736
+786
| +83% | +$1.01M |
|
520
Rockwell Automation
ROK
$49.2B
| $2.22M | 0.03% |
8,054
+3,374
| +72% | +$910K |
|
521
Molina Healthcare
MOH
$10B
| $2.21M | 0.03% |
7,440
+3,116
| +72% | +$1.06M |
|
522
Peabody Energy
BTU
$2.87B
| $2.2M | 0.03% |
99,475
+5,848
| +6% | +$135K |
|
523
Old Republic International
ORI
$10.5B
| $2.2M | 0.03% |
71,201
-25,562
| -26% | -$783K |
|
524
LyondellBasell Industries
LYB
$19.8B
| $2.2M | 0.03% |
22,949
-7,247
| -24% | -$719K |
|
525
Kenvue
KVUE
$36.8B
| $2.17M | 0.03% |
119,279
-12,485
| -9% | -$242K |
|
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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.