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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
TPIC
751
DELISTED
TPI Composites
TPIC
$1.34M 0.02%
334,686
+194,676
+139% +$748K
ALTM
752
DELISTED
Arcadium Lithium plc
ALTM
$1.33M 0.02%
+397,020
New +$1.66M
LKQ icon
753
LKQ Corp
LKQ
$6.15B
$1.33M 0.02%
32,048
+1,315
+4% +$58.8K
O icon
754
Realty Income
O
$59.4B
$1.33M 0.02%
25,206
-3,707
-13% -$198K
CCL icon
755
Carnival Corporation Ltd
CCL
$39.1B
$1.33M 0.02%
71,114
+21,528
+43% +$333K
LH icon
756
Labcorp
LH
$25.7B
$1.33M 0.02%
6,527
+186
+3% +$37.8K
DAC icon
757
Danaos Corp
DAC
$2.58B
$1.32M 0.02%
14,288
+2,383
+20% +$199K
STRL icon
758
Sterling Infrastructure
STRL
$16.7B
$1.31M 0.02%
+11,091
New +$1.26M
MSM icon
759
MSC Industrial Direct
MSM
$6.9B
$1.31M 0.02%
16,546
-9,084
-35% -$807K
EIX icon
760
Edison International
EIX
$26.4B
$1.31M 0.02%
18,243
-1,240
-6% -$89.9K
SMPL icon
761
Simply Good Foods
SMPL
$974M
$1.31M 0.02%
36,209
-1,187
-3% -$42.4K
XIFR
762
XPLR Infrastructure LP
XIFR
$1.09B
$1.31M 0.02%
47,305
+842
+2% +$25.5K
CHRW icon
763
C.H. Robinson
CHRW
$17.3B
$1.3M 0.02%
14,804
-34,891
-70% -$2.79M
MET icon
764
MetLife
MET
$62.1B
$1.3M 0.02%
18,564
-3,760
-17% -$268K
TFX icon
765
Teleflex
TFX
$6.04B
$1.3M 0.02%
6,177
-467
-7% -$97.9K
POOL icon
766
Pool Corp
POOL
$7.52B
$1.3M 0.02%
4,220
-1,230
-23% -$445K
TAP icon
767
Molson Coors Class B
TAP
$8.11B
$1.29M 0.02%
25,433
+9,411
+59% +$544K
PPC icon
768
Pilgrim's Pride
PPC
$6.53B
$1.28M 0.02%
33,256
+13,189
+66% +$475K
RPRX icon
769
Royalty Pharma
RPRX
$25.4B
$1.28M 0.02%
48,371
-41,778
-46% -$1.16M
CE icon
770
Celanese
CE
$4.9B
$1.27M 0.02%
9,446
+1,863
+25% +$285K
PFG icon
771
Principal Financial Group
PFG
$24.4B
$1.27M 0.02%
16,216
-10,631
-40% -$863K
INCY icon
772
Incyte
INCY
$24.4B
$1.27M 0.02%
20,942
-17,952
-46% -$1.02M
CRL icon
773
Charles River Laboratories
CRL
$12.6B
$1.27M 0.02%
6,133
+836
+16% +$189K
AZZ icon
774
AZZ Inc
AZZ
$4.54B
$1.27M 0.02%
16,400
+3,305
+25% +$258K
TME icon
775
Tencent Music
TME
$15.6B
$1.27M 0.02%
+90,064
New +$1.21M
29 30
31
32 33

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RIM
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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.