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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 | |
|---|---|---|---|---|---|---|
526
PACCAR
PCAR
$69.5B
| $2.17M | 0.03% |
21,055
-561
| -3% | -$61.8K |
|
527
Dow Inc
DOW
$21.9B
| $2.15M | 0.03% |
40,600
+3,917
| +11% | +$224K |
|
528
Ciena
CIEN
$57.2B
| $2.15M | 0.03% |
44,671
+7,927
| +22% | +$376K |
|
529
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
| $2.13M | 0.03% |
57,430
-16,959
| -23% | -$631K |
|
530
Marriott International
MAR
$93.8B
| $2.12M | 0.03% |
8,768
-5,129
| -37% | -$1.23M |
|
531
Ford
F
$55B
| $2.12M | 0.03% |
168,898
+13,023
| +8% | +$161K |
|
532
Comfort Systems
FIX
$60.3B
| $2.11M | 0.03% |
6,941
+742
| +12% | +$236K |
|
533
Vanguard Morningstar Growth ETF
VUG
$229B
| $2.11M | 0.03% |
33,822
+16,482
| +95% | +$961K |
|
534
Workday
WDAY
$42B
| $2.11M | 0.03% |
9,418
+4,679
| +99% | +$1.13M |
|
535
General Motors
GM
$76.3B
| $2.1M | 0.03% |
45,183
-3,476
| -7% | -$157K |
|
536
Broadridge
BR
$18.8B
| $2.1M | 0.03% |
10,646
-7,061
| -40% | -$1.4M |
|
537
Live Nation Entertainment
LYV
$42.3B
| $2.09M | 0.03% |
22,282
-72
| -0.3% | -$6.81K |
|
538
Sociedad Química y Minera de Chile
SQM
$20.7B
| $2.08M | 0.03% |
51,158
-4,925
| -9% | -$228K |
|
539
EnerSys
ENS
$6.83B
| $2.07M | 0.03% |
20,023
-1,585
| -7% | -$156K |
|
540
Owens Corning
OC
$11.9B
| $2.07M | 0.03% |
11,919
-125
| -1% | -$21.6K |
|
541
Dillards
DDS
$9.64B
| $2.07M | 0.03% |
4,697
+888
| +23% | +$384K |
|
542
Arch Capital
ACGL
$33.9B
| $2.07M | 0.03% |
20,483
-5,216
| -20% | -$507K |
|
543
NVR
NVR
$16.8B
| $2.06M | 0.03% |
272
+187
| +220% | +$1.43M |
|
544
Republic Services
RSG
$64.5B
| $2.05M | 0.03% |
10,532
+439
| +4% | +$82.8K |
|
545
Pultegroup
PHM
$24.7B
| $2.04M | 0.03% |
18,523
-8,875
| -32% | -$1.01M |
|
546
BWX Technologies
BWXT
$15.3B
| $2.04M | 0.03% |
21,426
+6,539
| +44% | +$606K |
|
547
Equinor
EQNR
$93.7B
| $2.03M | 0.03% |
70,988
+11,475
| +19% | +$320K |
|
548
Skyworks Solutions
SWKS
$10.1B
| $2.01M | 0.03% |
18,889
+3,561
| +23% | +$351K |
|
549
RenaissanceRe
RNR
$13.4B
| $2.01M | 0.03% |
9,004
+1,067
| +13% | +$239K |
|
550
FMC
FMC
$1.32B
| $2.01M | 0.03% |
34,911
-1,601
| -4% | -$95.7K |
|
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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.