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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 | |
|---|---|---|---|---|---|---|
801
GE Vernova
GEV
$263B
| $1.18M | 0.02% |
+6,897
| New | +$1.09M |
|
|
GTLS
802
DELISTED
Chart Industries
GTLS
| $1.18M | 0.02% |
8,191
+3,285
| +67% | +$496K |
|
803
Maplebear
CART
$11.8B
| $1.18M | 0.02% |
+36,687
| New | +$1.26M |
|
804
iShares National Muni Bond ETF
MUB
$45.4B
| $1.18M | 0.02% |
11,063
+4,039
| +58% | +$430K |
|
805
PVH
PVH
$4.02B
| $1.17M | 0.02% |
11,053
-1,978
| -15% | -$224K |
|
806
Plug Power
PLUG
$3B
| $1.17M | 0.02% |
501,539
+266,959
| +114% | +$765K |
|
807
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $1.17M | 0.02% |
12,370
+4,459
| +56% | +$419K |
|
808
Cooper Companies
COO
$14.5B
| $1.16M | 0.02% |
+13,326
| New | +$1.24M |
|
809
Fortive
FTV
$18.7B
| $1.16M | 0.02% |
20,813
+11
| +0.1% | +$639 |
|
810
GSK
GSK
$106B
| $1.16M | 0.02% |
30,161
+2,826
| +10% | +$119K |
|
811
iShares MBS ETF
MBB
$39B
| $1.16M | 0.02% |
12,640
+6,133
| +94% | +$559K |
|
812
Aecom
ACM
$9.77B
| $1.16M | 0.02% |
13,150
+6,304
| +92% | +$575K |
|
813
Safe Bulkers
SB
$777M
| $1.16M | 0.02% |
199,029
+148,826
| +296% | +$802K |
|
814
Franklin Electric
FELE
$4.84B
| $1.16M | 0.02% |
12,016
+7,090
| +144% | +$707K |
|
815
IQVIA
IQV
$39B
| $1.16M | 0.02% |
5,471
-2,166
| -28% | -$492K |
|
|
PDCO
816
DELISTED
Patterson Companies, Inc.
PDCO
| $1.16M | 0.02% |
47,912
-20,595
| -30% | -$516K |
|
817
Tapestry
TPR
$32.9B
| $1.15M | 0.02% |
26,920
-13,865
| -34% | -$579K |
|
818
Tenable Holdings
TENB
$3.97B
| $1.15M | 0.02% |
26,402
+3,134
| +13% | +$138K |
|
819
Golub Capital BDC
GBDC
$3.43B
| $1.15M | 0.02% |
73,169
+7,237
| +11% | +$119K |
|
820
Waters Corp
WAT
$39.7B
| $1.15M | 0.02% |
3,962
-2,622
| -40% | -$837K |
|
821
Southern Company
SO
$107B
| $1.15M | 0.02% |
14,817
-10,032
| -40% | -$760K |
|
822
Avery Dennison
AVY
$13.5B
| $1.15M | 0.02% |
5,241
+2,255
| +76% | +$501K |
|
823
Cameco
CCJ
$42.3B
| $1.14M | 0.02% |
23,254
+3,218
| +16% | +$163K |
|
824
ENI
E
$77.7B
| $1.14M | 0.02% |
37,103
+1,467
| +4% | +$46.5K |
|
825
NIO
NIO
$11.8B
| $1.14M | 0.02% |
273,595
+18,865
| +7% | +$89.2K |
|
Similar funds
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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.