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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 | |
|---|---|---|---|---|---|---|
826
DT Midstream
DTM
$13.4B
| $1.13M | 0.02% |
15,942
+11,439
| +254% | +$751K |
|
827
Lantheus
LNTH
$6.59B
| $1.13M | 0.02% |
14,074
-13,496
| -49% | -$990K |
|
828
Digital Realty Trust
DLR
$71.7B
| $1.13M | 0.02% |
7,425
-9,913
| -57% | -$1.42M |
|
829
InterDigital
IDCC
$8.89B
| $1.13M | 0.02% |
9,654
+5,514
| +133% | +$589K |
|
830
DoorDash
DASH
$93.6B
| $1.12M | 0.02% |
10,272
-24,773
| -71% | -$2.98M |
|
831
Aaon
AAON
$7.77B
| $1.12M | 0.02% |
12,802
-2,626
| -17% | -$214K |
|
832
DigitalBridge
DBRG
$2.95B
| $1.12M | 0.02% |
81,459
+22,767
| +39% | +$343K |
|
833
MongoDB
MDB
$32.1B
| $1.11M | 0.01% |
4,444
-3,079
| -41% | -$972K |
|
|
BCPC
834
Balchem Corp
BCPC
$5.72B
| $1.11M | 0.01% |
7,214
+5,502
| +321% | +$829K |
|
835
Dick's Sporting Goods
DKS
$18.7B
| $1.11M | 0.01% |
5,156
+3,930
| +321% | +$819K |
|
836
MasTec
MTZ
$21.9B
| $1.1M | 0.01% |
10,327
+2,465
| +31% | +$249K |
|
837
Wynn Resorts
WYNN
$10.6B
| $1.1M | 0.01% |
12,315
+3,129
| +34% | +$300K |
|
838
RH
RH
$3.71B
| $1.1M | 0.01% |
4,509
-9,718
| -68% | -$2.56M |
|
839
The Mosaic Company
MOS
$7.33B
| $1.1M | 0.01% |
38,083
-3,058
| -7% | -$92.1K |
|
840
Selective Insurance
SIGI
$5.73B
| $1.1M | 0.01% |
11,704
+8,793
| +302% | +$861K |
|
841
Veeco
VECO
$3.23B
| $1.1M | 0.01% |
23,478
-15,471
| -40% | -$611K |
|
842
Mattel
MAT
$4.3B
| $1.1M | 0.01% |
67,375
-16,087
| -19% | -$291K |
|
843
Keysight
KEYS
$58.3B
| $1.09M | 0.01% |
8,007
+2,302
| +40% | +$336K |
|
844
H.B. Fuller
FUL
$3.28B
| $1.09M | 0.01% |
14,200
+2,961
| +26% | +$230K |
|
845
Tyler Technologies
TYL
$12.8B
| $1.09M | 0.01% |
2,169
-784
| -27% | -$361K |
|
|
BLD
846
DELISTED
TopBuild
BLD
| $1.09M | 0.01% |
2,828
-206
| -7% | -$84K |
|
847
Perrigo
PRGO
$1.78B
| $1.09M | 0.01% |
42,374
-34,880
| -45% | -$1.02M |
|
848
Sensata Technologies
ST
$6.79B
| $1.09M | 0.01% |
29,032
+20,484
| +240% | +$789K |
|
849
PennantPark Floating Rate Capital
PFLT
$746M
| $1.09M | 0.01% |
94,046
+8,225
| +10% | +$93.3K |
|
850
Oshkosh
OSK
$9.58B
| $1.08M | 0.01% |
10,014
+4,447
| +80% | +$514K |
|
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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.