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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
CLSK icon
51
CleanSpark
CLSK
$3.53B
$26.6M 0.36%
1,668,102
+73,797
+5% +$1.24M
FSM icon
52
Fortuna Silver Mines
FSM
$2.55B
$25.8M 0.35%
5,284,609
+435,975
+9% +$2.2M
GOOY icon
53
YieldMax GOOGL Option Income Strategy ETF
GOOY
$250M
$25.7M 0.35%
1,397,430
+881,268
+171% +$15.7M
TSLY icon
54
YieldMax TSLA Option Income Strategy ETF
TSLY
$658M
$25.7M 0.35%
+317,806
New +$24M
PYPL icon
55
PayPal
PYPL
$48.9B
$25.5M 0.34%
440,064
-35,935
-8% -$2.29M
FBY icon
56
YieldMax META Option Income Strategy ETF
FBY
$106M
$25.3M 0.34%
1,291,888
+905,329
+234% +$18.2M
AMZY icon
57
YieldMax AMZN Option Income Strategy ETF
AMZY
$276M
$25.2M 0.34%
1,141,038
+752,435
+194% +$17.1M
MSFO icon
58
YieldMax MSFT Option Income Strategy ETF
MSFO
$119M
$25.2M 0.34%
1,131,089
+739,730
+189% +$16.1M
TSM icon
59
TSMC
TSM
$2.1T
$24.8M 0.33%
142,925
+3,074
+2% +$466K
NFLX icon
60
Netflix
NFLX
$299B
$24.7M 0.33%
366,570
+131,020
+56% +$8.18M
APLY icon
61
YieldMax AAPL Option Income Strategy ETF
APLY
$117M
$24.7M 0.33%
1,362,751
+850,530
+166% +$14.6M
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$24.6M 0.33%
168,255
+15,148
+10% +$2.25M
IIPR icon
63
Innovative Industrial Properties
IIPR
$1.71B
$24.5M 0.33%
224,476
-12,453
-5% -$1.31M
HD icon
64
Home Depot
HD
$331B
$24.4M 0.33%
70,940
+12,412
+21% +$4.23M
VOO icon
65
Vanguard S&P 500 ETF
VOO
$993B
$24.3M 0.33%
48,551
-6,445
-12% -$3.1M
NU icon
66
Nu Holdings
NU
$69.2B
$23.8M 0.32%
1,849,090
-37,477
-2% -$436K
GATO
67
DELISTED
Gatos Silver, Inc.
GATO
$23.8M 0.32%
2,279,308
+205,776
+10% +$2.17M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.6M 0.32%
57,952
+14,608
+34% +$5.97M
NVDY icon
69
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.39B
$23.1M 0.31%
789,599
+484,360
+159% +$13.3M
XYZ
70
Block Inc
XYZ
$48.4B
$21.6M 0.29%
334,939
+52,130
+18% +$3.65M
SVM
71
Silvercorp Metals
SVM
$2.07B
$21.1M 0.28%
6,279,640
+874,912
+16% +$3.17M
PLD icon
72
Prologis
PLD
$135B
$20M 0.27%
177,734
+36,319
+26% +$4.02M
PG icon
73
Procter & Gamble
PG
$336B
$19.6M 0.26%
119,125
+8,378
+8% +$1.37M
RBLX icon
74
Roblox
RBLX
$25.4B
$19.5M 0.26%
523,180
-26,215
-5% -$933K
ABBV icon
75
AbbVie
ABBV
$443B
$19.3M 0.26%
112,595
+12,566
+13% +$2.08M
1 2
3
4 5

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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.