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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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI Australia ETF
EWA
$1.45B
| $1.55M | 0.02% |
63,406
-45,218
| -42% | -$1.1M |
|
677
CF Industries
CF
$17.2B
| $1.55M | 0.02% |
20,856
-22,080
| -51% | -$1.71M |
|
678
Black Stone Minerals
BSM
$3B
| $1.54M | 0.02% |
98,570
+8,004
| +9% | +$128K |
|
679
Verisk Analytics
VRSK
$25.1B
| $1.54M | 0.02% |
5,717
-476
| -8% | -$116K |
|
680
Americold
COLD
$4.16B
| $1.54M | 0.02% |
60,328
-30,046
| -33% | -$737K |
|
681
Sempra
SRE
$55.4B
| $1.54M | 0.02% |
20,215
+1,662
| +9% | +$123K |
|
682
Snowflake
SNOW
$113B
| $1.54M | 0.02% |
11,375
-11,690
| -51% | -$1.73M |
|
683
W.R. Berkley
WRB
$26.5B
| $1.53M | 0.02% |
29,280
+17,872
| +157% | +$957K |
|
684
Buckle
BKE
$2.35B
| $1.53M | 0.02% |
41,519
+5,104
| +14% | +$191K |
|
685
Dynatrace
DT
$14.5B
| $1.53M | 0.02% |
34,190
+5,904
| +21% | +$272K |
|
686
Helmerich & Payne
HP
$3.72B
| $1.53M | 0.02% |
42,301
+7,343
| +21% | +$282K |
|
687
Take-Two Interactive
TTWO
$45B
| $1.53M | 0.02% |
9,817
-747
| -7% | -$113K |
|
688
Qorvo
QRVO
$8.5B
| $1.52M | 0.02% |
13,094
-1,275
| -9% | -$136K |
|
689
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $1.51M | 0.02% |
14,965
+5,985
| +67% | +$625K |
|
690
Cactus
WHD
$5.47B
| $1.51M | 0.02% |
+28,613
| New | +$1.46M |
|
691
Astera Labs
ALAB
$58.7B
| $1.51M | 0.02% |
+24,910
| New | +$1.73M |
|
692
Virtu Financial
VIRT
$4.93B
| $1.51M | 0.02% |
67,102
-6,127
| -8% | -$137K |
|
693
Best Buy
BBY
$17.2B
| $1.5M | 0.02% |
17,840
+2,760
| +18% | +$219K |
|
694
Welltower
WELL
$171B
| $1.5M | 0.02% |
14,377
-6,949
| -33% | -$681K |
|
695
Mine Safety
MSA
$7.49B
| $1.5M | 0.02% |
7,970
+2,996
| +60% | +$557K |
|
696
Badger Meter
BMI
$4.03B
| $1.5M | 0.02% |
8,024
-566
| -7% | -$103K |
|
|
IWIN
697
DELISTED
Amplify Inflation Fighter ETF
IWIN
| $1.49M | 0.02% |
55,691
-301
| -0.5% | -$8.33K |
|
698
Madison Aggregate Bond ETF
MAGG
$65.3M
| $1.49M | 0.02% |
73,874
+541
| +0.7% | +$10.9K |
|
699
Atmos Energy
ATO
$29.1B
| $1.49M | 0.02% |
12,760
-2,977
| -19% | -$347K |
|
700
Huntington Bancshares
HBAN
$35.2B
| $1.48M | 0.02% |
112,615
+36,682
| +48% | +$493K |
|
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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.