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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 | |
|---|---|---|---|---|---|---|
776
Asbury Automotive
ABG
$3.85B
| $1.26M | 0.02% |
5,550
+3,271
| +144% | +$742K |
|
777
Primerica
PRI
$10B
| $1.26M | 0.02% |
5,322
+3,718
| +232% | +$843K |
|
778
Vanguard FTSE Europe ETF
VGK
$31.3B
| $1.26M | 0.02% |
18,849
+7,895
| +72% | +$535K |
|
779
Element Solutions
ESI
$9.35B
| $1.26M | 0.02% |
46,353
+32,091
| +225% | +$790K |
|
780
Gaming and Leisure Properties
GLPI
$12.8B
| $1.25M | 0.02% |
27,647
+4,521
| +20% | +$200K |
|
781
Agnico Eagle Mines
AEM
$90.1B
| $1.25M | 0.02% |
19,054
-1,544
| -7% | -$101K |
|
782
Ares Capital
ARCC
$14.4B
| $1.24M | 0.02% |
59,659
+5,453
| +10% | +$114K |
|
783
InMode
INMD
$878M
| $1.24M | 0.02% |
67,899
-345
| -0.5% | -$6.34K |
|
784
Rambus
RMBS
$11B
| $1.24M | 0.02% |
21,072
-4,010
| -16% | -$229K |
|
785
Quest Diagnostics
DGX
$26.3B
| $1.24M | 0.02% |
9,031
-1,687
| -16% | -$231K |
|
786
Baxter International
BAX
$14.3B
| $1.23M | 0.02% |
36,763
-219
| -0.6% | -$8.07K |
|
787
IPG Photonics
IPGP
$3.84B
| $1.23M | 0.02% |
14,554
+7,953
| +120% | +$687K |
|
|
CNH
788
CNH Industrial
CNH
$17.7B
| $1.22M | 0.02% |
120,896
+16,476
| +16% | +$187K |
|
789
Cleveland-Cliffs
CLF
$7B
| $1.22M | 0.02% |
79,280
+12,187
| +18% | +$218K |
|
790
Cinemark Holdings
CNK
$4.28B
| $1.22M | 0.02% |
+56,368
| New | +$1.02M |
|
791
Nutanix
NTNX
$16.9B
| $1.22M | 0.02% |
21,435
-2,116
| -9% | -$130K |
|
792
Corpay
CPAY
$25.6B
| $1.22M | 0.02% |
+4,573
| New | +$1.29M |
|
793
Equifax
EFX
$21.3B
| $1.22M | 0.02% |
5,017
+3,406
| +211% | +$813K |
|
794
Dropbox
DBX
$8.11B
| $1.21M | 0.02% |
54,023
+41,219
| +322% | +$942K |
|
795
Carpenter Technology
CRS
$28.4B
| $1.2M | 0.02% |
10,989
+8,009
| +269% | +$770K |
|
796
Builders FirstSource
BLDR
$8.09B
| $1.2M | 0.02% |
8,651
-2,178
| -20% | -$370K |
|
797
Maximus
MMS
$3.2B
| $1.19M | 0.02% |
13,865
+1,102
| +9% | +$92.6K |
|
798
EPAM Systems
EPAM
$5.14B
| $1.18M | 0.02% |
6,297
+3,130
| +99% | +$667K |
|
799
CALL
ARK Innovation ETF
ARKK
$6.26B
| $1.18M | 0.02% |
16,450
+2,135
| +15% | +$95.4K |
|
800
Tradeweb Markets
TW
$21.7B
| $1.18M | 0.02% |
+11,162
| New | +$1.18M |
|
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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.