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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 | |
|---|---|---|---|---|---|---|
576
Vulcan Materials
VMC
$36.5B
| $1.89M | 0.03% |
7,600
-1,991
| -21% | -$514K |
|
577
Assurant
AIZ
$14.7B
| $1.89M | 0.03% |
11,362
+2,383
| +27% | +$413K |
|
|
BNY
578
Bank of New York Mellon
BNY
$108B
| $1.89M | 0.03% |
31,524
+6,853
| +28% | +$397K |
|
579
iShares Convertible Bond ETF
ICVT
$7.28B
| $1.88M | 0.03% |
23,920
+310
| +1% | +$24.2K |
|
580
Li Auto
LI
$12.5B
| $1.88M | 0.03% |
105,039
+7,631
| +8% | +$184K |
|
581
GoDaddy
GDDY
$11.4B
| $1.88M | 0.03% |
13,438
+11,386
| +555% | +$1.5M |
|
582
iShares US Medical Devices ETF
IHI
$3.36B
| $1.87M | 0.03% |
+33,294
| New | +$1.86M |
|
583
Costamare
CMRE
$1.8B
| $1.86M | 0.03% |
113,399
+57,700
| +104% | +$788K |
|
|
WRK
584
DELISTED
WestRock Company
WRK
| $1.86M | 0.03% |
37,046
-5,844
| -14% | -$295K |
|
|
X
585
DELISTED
US Steel
X
| $1.86M | 0.03% |
49,147
+40,812
| +490% | +$1.56M |
|
586
Arthur J. Gallagher & Co
AJG
$64.5B
| $1.86M | 0.02% |
7,158
-31
| -0.4% | -$7.69K |
|
587
APi Group
APG
$17.8B
| $1.85M | 0.02% |
73,824
+12,756
| +21% | +$320K |
|
588
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
| $1.85M | 0.02% |
21,859
+12,901
| +144% | +$1.08M |
|
589
Kyndryl
KD
$3.05B
| $1.84M | 0.02% |
70,097
+14,319
| +26% | +$343K |
|
590
Biogen
BIIB
$30.5B
| $1.84M | 0.02% |
7,930
-2,281
| -22% | -$496K |
|
591
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $1.83M | 0.02% |
+21,420
| New | +$1.77M |
|
592
Vanguard Health Care ETF
VHT
$18.4B
| $1.83M | 0.02% |
+6,893
| New | +$1.81M |
|
593
Natera
NTRA
$38B
| $1.83M | 0.02% |
+16,916
| New | +$1.72M |
|
594
Village Farms International
VFF
$248M
| $1.83M | 0.02% |
1,791,340
-745,211
| -29% | -$906K |
|
595
Dollar General
DG
$28.1B
| $1.83M | 0.02% |
13,811
+2,933
| +27% | +$410K |
|
596
Core & Main
CNM
$8.52B
| $1.82M | 0.02% |
37,217
+14,426
| +63% | +$801K |
|
597
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $1.82M | 0.02% |
23,799
+2,015
| +9% | +$154K |
|
598
Acacia Research
ACTG
$456M
| $1.81M | 0.02% |
362,232
-139,835
| -28% | -$724K |
|
599
Prudential Financial
PRU
$41.9B
| $1.81M | 0.02% |
15,484
-4,040
| -21% | -$466K |
|
600
TD Synnex
SNX
$20.7B
| $1.81M | 0.02% |
15,671
-1,837
| -10% | -$224K |
|
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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.