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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
ICL icon
626
ICL Group
ICL
$6.8B
$1.72M 0.02%
402,187
+81,977
+26% +$386K
GAP
627
The Gap Inc
GAP
$7.39B
$1.72M 0.02%
72,044
-38,813
-35% -$903K
MHO icon
628
M/I Homes
MHO
$3.71B
$1.71M 0.02%
14,016
+1,072
+8% +$131K
PRMW
629
DELISTED
Primo Water Corporation
PRMW
$1.7M 0.02%
77,980
+11,831
+18% +$243K
LSTR icon
630
Landstar System
LSTR
$6.01B
$1.7M 0.02%
9,196
-3,600
-28% -$649K
SAIA icon
631
Saia
SAIA
$9.65B
$1.69M 0.02%
3,563
+717
+25% +$334K
ODFL icon
632
Old Dominion Freight Line
ODFL
$43.8B
$1.69M 0.02%
9,542
-6,227
-39% -$1.17M
TDY icon
633
Teledyne Technologies
TDY
$31.9B
$1.68M 0.02%
4,329
+592
+16% +$234K
NTR icon
634
Nutrien
NTR
$31.9B
$1.68M 0.02%
32,911
+6,796
+26% +$372K
UFPI icon
635
UFP Industries
UFPI
$5.07B
$1.67M 0.02%
14,919
-2,580
-15% -$300K
TER icon
636
Teradyne
TER
$60.2B
$1.67M 0.02%
11,264
-327
-3% -$41.5K
FTSM icon
637
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.67M 0.02%
28,014
+538
+2% +$32.1K
TIP icon
638
iShares TIPS Bond ETF
TIP
$14.5B
$1.67M 0.02%
15,616
+6,714
+75% +$714K
SYF icon
639
Synchrony
SYF
$25.6B
$1.66M 0.02%
35,237
+4,573
+15% +$199K
NOC icon
640
Northrop Grumman
NOC
$80.7B
$1.66M 0.02%
3,810
-271
-7% -$124K
PPG icon
641
PPG Industries
PPG
$26B
$1.65M 0.02%
13,144
-10,440
-44% -$1.38M
FLR icon
642
Fluor
FLR
$6.81B
$1.65M 0.02%
37,990
+10,664
+39% +$444K
TPB icon
643
Turning Point Brands
TPB
$1.7B
$1.65M 0.02%
51,419
-5,263
-9% -$163K
ETSY icon
644
Etsy
ETSY
$7.55B
$1.65M 0.02%
27,971
+14,397
+106% +$921K
LDOS icon
645
Leidos
LDOS
$17B
$1.65M 0.02%
11,308
+2,712
+32% +$379K
USAS
646
Americas Gold and Silver
USAS
$1.58B
$1.65M 0.02%
2,759,382
+41,520
+2% +$29.2K
FTI icon
647
TechnipFMC
FTI
$27.3B
$1.64M 0.02%
62,759
+29,751
+90% +$767K
AX icon
648
Axos Financial
AX
$5.78B
$1.64M 0.02%
28,675
+381
+1% +$20.7K
NET icon
649
Cloudflare
NET
$101B
$1.63M 0.02%
19,688
+6,336
+47% +$511K
TGNA
650
DELISTED
TEGNA Inc
TGNA
$1.63M 0.02%
116,951
-8,553
-7% -$121K
24 25
26
27 28

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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.