We are live on ! Find out more
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
EMBJ
551
Embraer S.A. ADS
EMBJ
$12.8B
$2M 0.03%
77,631
+20,211
+35% +$547K
GNTX icon
552
Gentex
GNTX
$4.96B
$2M 0.03%
59,222
+19,060
+47% +$658K
FAST icon
553
Fastenal
FAST
$58.3B
$1.99M 0.03%
63,288
+36
+0.1% +$1.22K
SRTA
554
Strata Critical Medical Inc
SRTA
$495M
$1.98M 0.03%
568,120
-35,898
-6% -$120K
HLI icon
555
Houlihan Lokey
HLI
$8.92B
$1.97M 0.03%
14,634
+3,541
+32% +$463K
CAH icon
556
Cardinal Health
CAH
$55.7B
$1.97M 0.03%
20,044
+2,946
+17% +$300K
KNSL icon
557
Kinsale Capital Group
KNSL
$8.57B
$1.96M 0.03%
5,098
+1,461
+40% +$593K
VVV icon
558
Valvoline
VVV
$4.55B
$1.96M 0.03%
45,275
+15,432
+52% +$648K
TSN icon
559
Tyson Foods
TSN
$20.6B
$1.96M 0.03%
34,229
+3,051
+10% +$178K
MTD icon
560
Mettler-Toledo International
MTD
$28.5B
$1.95M 0.03%
1,398
-708
-34% -$968K
FTNT icon
561
Fortinet
FTNT
$117B
$1.95M 0.03%
32,394
-2,645
-8% -$164K
KEY icon
562
KeyCorp
KEY
$24.3B
$1.95M 0.03%
137,236
+91,961
+203% +$1.33M
BJ icon
563
BJs Wholesale Club
BJ
$12.4B
$1.95M 0.03%
22,185
+2,345
+12% +$190K
ASH icon
564
Ashland
ASH
$3.32B
$1.94M 0.03%
20,565
+4,674
+29% +$454K
LW icon
565
Lamb Weston
LW
$7.16B
$1.94M 0.03%
23,079
+16,957
+277% +$1.45M
ORIO
566
Orion Digital Corp
ORIO
$15.9M
$1.94M 0.03%
1,319,937
-32,206
-2% -$55.5K
JKHY icon
567
Jack Henry & Associates
JKHY
$11.2B
$1.94M 0.03%
11,684
+5,311
+83% +$882K
PLTK icon
568
Playtika
PLTK
$1.25B
$1.94M 0.03%
246,435
-22,313
-8% -$177K
CEFS icon
569
Saba Closed-End Funds ETF
CEFS
$432M
$1.93M 0.03%
90,631
-16,380
-15% -$336K
VCSH icon
570
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.93M 0.03%
24,919
+8,990
+56% +$692K
CROX icon
571
Crocs
CROX
$6.43B
$1.92M 0.03%
13,176
-5,018
-28% -$704K
CBSH icon
572
Commerce Bancshares
CBSH
$8.51B
$1.92M 0.03%
37,911
+18,171
+92% +$899K
BALL icon
573
Ball Corp
BALL
$16.7B
$1.92M 0.03%
31,912
+21,980
+221% +$1.47M
RS icon
574
Reliance Steel & Aluminium
RS
$21.3B
$1.91M 0.03%
6,705
-531
-7% -$160K
SAP icon
575
SAP
SAP
$230B
$1.91M 0.03%
9,448
+1,286
+16% +$243K
21 22
23
24 25

Similar funds

Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

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.