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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
FFIV icon
601
F5
FFIV
$23.5B
$1.81M 0.02%
10,500
+481
+5% +$84.1K
LII icon
602
Lennox International
LII
$15.1B
$1.81M 0.02%
3,377
-4,038
-54% -$1.99M
FIAX icon
603
Nicholas Fixed Income Alternative ETF
FIAX
$129M
$1.8M 0.02%
93,531
-1,581
-2% -$30.4K
PODD icon
604
Insulet
PODD
$9.66B
$1.8M 0.02%
8,899
+4,835
+119% +$871K
FLS icon
605
Flowserve
FLS
$10B
$1.79M 0.02%
37,197
+4,941
+15% +$237K
CRI icon
606
Carter's
CRI
$1.48B
$1.78M 0.02%
28,770
+11,886
+70% +$825K
DOV icon
607
Dover
DOV
$28.4B
$1.78M 0.02%
9,854
+3,199
+48% +$573K
HUBS icon
608
HubSpot
HUBS
$10.1B
$1.78M 0.02%
3,014
+752
+33% +$461K
CHD icon
609
Church & Dwight Co
CHD
$24.5B
$1.77M 0.02%
17,104
-6,426
-27% -$680K
A icon
610
Agilent Technologies
A
$39.9B
$1.77M 0.02%
13,639
-3,808
-22% -$533K
DFS
611
DELISTED
Discover Financial Services
DFS
$1.76M 0.02%
13,473
+1,379
+11% +$172K
TECH icon
612
Bio-Techne
TECH
$11.2B
$1.76M 0.02%
24,584
-7,406
-23% -$545K
FICO icon
613
Fair Isaac
FICO
$22.3B
$1.76M 0.02%
1,183
-26
-2% -$33.6K
MTG icon
614
MGIC Investment
MTG
$6.21B
$1.76M 0.02%
81,534
-265
-0.3% -$5.5K
WMB icon
615
Williams Companies
WMB
$87.8B
$1.76M 0.02%
41,307
-3,211
-7% -$129K
MRNA icon
616
Moderna
MRNA
$21.5B
$1.75M 0.02%
14,760
-6,501
-31% -$823K
SYY icon
617
Sysco
SYY
$40.4B
$1.75M 0.02%
24,480
+10,755
+78% +$804K
LPX icon
618
Louisiana-Pacific
LPX
$5.31B
$1.75M 0.02%
21,204
+16,287
+331% +$1.36M
D icon
619
Dominion Energy
D
$58.8B
$1.74M 0.02%
35,448
-490
-1% -$25K
ALB icon
620
Albemarle
ALB
$14.8B
$1.74M 0.02%
18,183
-8,637
-32% -$1.03M
EG icon
621
Everest Group
EG
$14.2B
$1.74M 0.02%
4,558
+567
+14% +$214K
HAS icon
622
Hasbro
HAS
$12.9B
$1.73M 0.02%
29,575
-12,827
-30% -$761K
ZS icon
623
Zscaler
ZS
$26.3B
$1.73M 0.02%
8,999
+4,061
+82% +$723K
AKAM icon
624
Akamai
AKAM
$17.2B
$1.72M 0.02%
19,138
-18,428
-49% -$1.78M
BAH icon
625
Booz Allen Hamilton
BAH
$8.89B
$1.72M 0.02%
11,186
+886
+9% +$133K
23 24
25
26 27

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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.