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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 | |
|---|---|---|---|---|---|---|
651
Energy Transfer Partners
ET
$71.2B
| $1.63M | 0.02% |
100,490
+14,294
| +17% | +$225K |
|
652
Spotify
SPOT
$97.7B
| $1.63M | 0.02% |
5,190
+192
| +4% | +$57.8K |
|
653
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $1.63M | 0.02% |
17,742
-13,125
| -43% | -$1.2M |
|
654
Greif Class B
GEF.B
$4.21B
| $1.62M | 0.02% |
25,991
+10,329
| +66% | +$667K |
|
655
MarketAxess Holdings
MKTX
$5.72B
| $1.62M | 0.02% |
8,088
+139
| +2% | +$28.7K |
|
656
Lennar Class A
LEN
$20.4B
| $1.62M | 0.02% |
11,161
-3,629
| -25% | -$552K |
|
657
J.M. Smucker
SJM
$12.7B
| $1.62M | 0.02% |
14,848
+10,339
| +229% | +$1.17M |
|
658
East-West Bancorp
EWBC
$18.1B
| $1.62M | 0.02% |
22,108
+15,265
| +223% | +$1.13M |
|
659
BancFirst
BANF
$3.81B
| $1.61M | 0.02% |
+18,366
| New | +$1.6M |
|
660
Vital Farms
VITL
$537M
| $1.61M | 0.02% |
34,435
+23,889
| +227% | +$824K |
|
661
Solventum
SOLV
$14.1B
| $1.61M | 0.02% |
+30,437
| New | +$1.85M |
|
662
Texas Pacific Land
TPL
$24.5B
| $1.6M | 0.02% |
6,546
-852
| -12% | -$179K |
|
663
Coty
COTY
$2.39B
| $1.59M | 0.02% |
159,103
+23,629
| +17% | +$253K |
|
664
Alcoa
AA
$12.5B
| $1.59M | 0.02% |
39,944
-11,367
| -22% | -$440K |
|
665
Samsara
IOT
$22.3B
| $1.58M | 0.02% |
+47,014
| New | +$1.62M |
|
666
Axalta
AXTA
$8.03B
| $1.58M | 0.02% |
46,342
+23,031
| +99% | +$787K |
|
667
Enbridge
ENB
$113B
| $1.58M | 0.02% |
44,481
+3,916
| +10% | +$140K |
|
668
Jabil
JBL
$36.1B
| $1.58M | 0.02% |
14,523
+241
| +2% | +$29.2K |
|
669
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $1.58M | 0.02% |
+41,073
| New | +$1.55M |
|
670
Enovix
ENVX
$929M
| $1.57M | 0.02% |
115,872
+51,672
| +80% | +$432K |
|
671
Ametek
AME
$57.6B
| $1.57M | 0.02% |
9,398
+4,468
| +91% | +$772K |
|
672
Federated Hermes
FHI
$4.72B
| $1.56M | 0.02% |
47,490
+8,211
| +21% | +$275K |
|
673
Ares Management
ARES
$31.2B
| $1.56M | 0.02% |
11,707
-4,602
| -28% | -$628K |
|
674
A.O. Smith
AOS
$8.56B
| $1.56M | 0.02% |
19,059
-2,341
| -11% | -$198K |
|
675
Alexandria Real Estate Equities
ARE
$8.34B
| $1.55M | 0.02% |
13,273
+5,472
| +70% | +$652K |
|
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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.