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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
WDC icon
726
Western Digital
WDC
$149B
$1.39M 0.02%
24,288
+17,784
+273% +$986K
FLUX icon
727
Flux Power
FLUX
$11.3M
$1.39M 0.02%
446,035
+33
+0% +$126
CSGP icon
728
CoStar Group
CSGP
$12.4B
$1.38M 0.02%
18,669
+5,574
+43% +$472K
MUX icon
729
McEwen Inc
MUX
$1.16B
$1.38M 0.02%
150,227
+13,536
+10% +$149K
HRL icon
730
Hormel Foods
HRL
$13.9B
$1.38M 0.02%
45,155
+11,448
+34% +$385K
CAG icon
731
Conagra Brands
CAG
$7.14B
$1.38M 0.02%
48,411
+14,267
+42% +$429K
NVO
732
Novo Nordisk
NVO
$207B
$1.37M 0.02%
9,618
+5,472
+132% +$725K
AGCO icon
733
AGCO
AGCO
$7.3B
$1.37M 0.02%
14,026
+1,605
+13% +$179K
EPR.PRC icon
734
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$1.37M 0.02%
70,951
+1,075
+2% +$20.6K
MPC icon
735
Marathon Petroleum
MPC
$84.3B
$1.37M 0.02%
7,894
-36,255
-82% -$6.74M
AMKR icon
736
Amkor Technology
AMKR
$13.7B
$1.37M 0.02%
34,148
+16,030
+88% +$531K
AMP icon
737
Ameriprise Financial
AMP
$48.7B
$1.36M 0.02%
3,195
+42
+1% +$17.9K
LEA icon
738
Lear
LEA
$8.16B
$1.36M 0.02%
11,931
+6,087
+104% +$779K
WBA
739
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.02%
112,566
+25,313
+29% +$429K
AES icon
740
AES
AES
$10.5B
$1.36M 0.02%
77,223
+3,803
+5% +$72.3K
VFC icon
741
VF Corp
VFC
$5.83B
$1.36M 0.02%
100,456
+29,437
+41% +$386K
NBIX icon
742
Neurocrine Biosciences
NBIX
$16.7B
$1.36M 0.02%
9,846
+304
+3% +$41.7K
ICFI icon
743
ICF International
ICFI
$1.71B
$1.36M 0.02%
9,128
+1,627
+22% +$235K
OLED icon
744
Universal Display
OLED
$4.16B
$1.35M 0.02%
6,442
+196
+3% +$34.5K
SLGN icon
745
Silgan Holdings
SLGN
$4.42B
$1.35M 0.02%
31,857
+16,529
+108% +$768K
VICI icon
746
VICI Properties
VICI
$29.3B
$1.35M 0.02%
47,058
-8,747
-16% -$251K
SEDG icon
747
SolarEdge
SEDG
$2.01B
$1.35M 0.02%
53,347
-4,149
-7% -$216K
WCN
748
Waste Connections
WCN
$42.3B
$1.34M 0.02%
7,635
-456
-6% -$76.2K
HSY icon
749
Hershey
HSY
$36.8B
$1.34M 0.02%
7,277
-4,592
-39% -$888K
IP icon
750
International Paper
IP
$21.9B
$1.34M 0.02%
30,998
-1,778
-5% -$72.2K
28 29
30
31 32

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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.