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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 | |
|---|---|---|---|---|---|---|
701
FTAI Aviation
FTAI
$22.3B
| $1.48M | 0.02% |
+14,359
| New | +$1.14M |
|
|
DOCU
702
DocuSign
DOCU
$11.4B
| $1.48M | 0.02% |
27,607
+12,550
| +83% | +$708K |
|
703
McCormick & Company Non-Voting
MKC
$14.2B
| $1.47M | 0.02% |
20,692
+1,770
| +9% | +$129K |
|
|
B
704
Barrick Mining
B
$73.5B
| $1.46M | 0.02% |
87,661
+48,465
| +124% | +$823K |
|
705
Extra Space Storage
EXR
$32B
| $1.46M | 0.02% |
9,406
-3,561
| -27% | -$519K |
|
706
Cullen/Frost Bankers
CFR
$10.2B
| $1.46M | 0.02% |
14,341
+2,453
| +21% | +$257K |
|
707
Brady Corp
BRC
$4.63B
| $1.45M | 0.02% |
21,997
+9,997
| +83% | +$625K |
|
708
Bloom Energy
BE
$64.9B
| $1.45M | 0.02% |
118,396
+85,461
| +259% | +$1.09M |
|
709
Exelon
EXC
$46.9B
| $1.44M | 0.02% |
41,740
-27,528
| -40% | -$1.02M |
|
710
EQT Corp
EQT
$32.4B
| $1.44M | 0.02% |
39,027
-6,387
| -14% | -$250K |
|
711
Hercules Capital
HTGC
$3.23B
| $1.44M | 0.02% |
70,558
+7,521
| +12% | +$145K |
|
712
MACOM Technology Solutions
MTSI
$23.1B
| $1.44M | 0.02% |
12,902
+1,870
| +17% | +$191K |
|
713
Clearway Energy Class C
CWEN
$6.75B
| $1.44M | 0.02% |
58,244
+6,584
| +13% | +$166K |
|
714
Mohawk Industries
MHK
$9.27B
| $1.43M | 0.02% |
12,622
-209
| -2% | -$24.3K |
|
715
Columbia Sportswear
COLM
$2.92B
| $1.43M | 0.02% |
18,120
+7,712
| +74% | +$623K |
|
716
Organon & Co
OGN
$3.56B
| $1.43M | 0.02% |
69,195
-57,117
| -45% | -$1.14M |
|
717
Cognex
CGNX
$11.6B
| $1.43M | 0.02% |
30,589
+21,126
| +223% | +$929K |
|
718
Magnite
MGNI
$3.63B
| $1.42M | 0.02% |
106,892
+37,504
| +54% | +$410K |
|
719
Valmont Industries
VMI
$9.56B
| $1.42M | 0.02% |
5,176
+1,990
| +62% | +$485K |
|
720
Xcel Energy
XEL
$48.4B
| $1.42M | 0.02% |
26,551
-2,090
| -7% | -$114K |
|
721
Genuine Parts
GPC
$18.5B
| $1.41M | 0.02% |
10,226
-1,640
| -14% | -$245K |
|
|
PR
722
Permian Resources
PR
$16.7B
| $1.41M | 0.02% |
+87,107
| New | +$1.44M |
|
723
Veralto
VLTO
$24.1B
| $1.4M | 0.02% |
14,702
-153
| -1% | -$14.6K |
|
724
GE HealthCare
GEHC
$32.2B
| $1.39M | 0.02% |
17,896
-26,078
| -59% | -$2.13M |
|
725
Corning
GLW
$144B
| $1.39M | 0.02% |
35,822
-14,443
| -29% | -$504K |
|
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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.