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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 | |
|---|---|---|---|---|---|---|
851
Fluence Energy
FLNC
$2.44B
| $1.08M | 0.01% |
+62,274
| New | +$1.19M |
|
|
BERY
852
DELISTED
Berry Global Group, Inc.
BERY
| $1.08M | 0.01% |
19,952
+2,648
| +15% | +$144K |
|
853
LPL Financial
LPLA
$28.6B
| $1.08M | 0.01% |
3,853
+2,309
| +150% | +$627K |
|
|
SCS
854
DELISTED
Steelcase
SCS
| $1.08M | 0.01% |
83,002
+54,741
| +194% | +$697K |
|
855
SoFi Technologies
SOFI
$23.7B
| $1.07M | 0.01% |
162,240
+128,507
| +381% | +$906K |
|
856
Cboe Global Markets
CBOE
$29.9B
| $1.07M | 0.01% |
6,292
-7,249
| -54% | -$1.29M |
|
857
Frontdoor
FTDR
$6.38B
| $1.07M | 0.01% |
31,549
+15,809
| +100% | +$533K |
|
858
Western Union
WU
$2.21B
| $1.07M | 0.01% |
87,180
+11,286
| +15% | +$147K |
|
859
Cabot Corp
CBT
$4.52B
| $1.06M | 0.01% |
11,577
-6,530
| -36% | -$633K |
|
|
SEE
860
DELISTED
Sealed Air
SEE
| $1.06M | 0.01% |
30,468
+16,735
| +122% | +$597K |
|
861
Resideo Technologies
REZI
$3.94B
| $1.06M | 0.01% |
54,113
+31,089
| +135% | +$643K |
|
862
Travelers Companies
TRV
$80.2B
| $1.06M | 0.01% |
5,205
+1,291
| +33% | +$278K |
|
863
Match Group
MTCH
$8.55B
| $1.06M | 0.01% |
34,838
+7,264
| +26% | +$229K |
|
|
CHX
864
DELISTED
ChampionX
CHX
| $1.06M | 0.01% |
31,836
+8,848
| +38% | +$302K |
|
|
BGB
865
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $1.05M | 0.01% |
88,651
-22,966
| -21% | -$273K |
|
866
Textron
TXT
$15.4B
| $1.05M | 0.01% |
12,268
+1,400
| +13% | +$125K |
|
867
Abercrombie & Fitch
ANF
$5B
| $1.05M | 0.01% |
5,922
+1,686
| +40% | +$244K |
|
|
AWF
868
AllianceBernstein Global High Income Fund
AWF
$872M
| $1.05M | 0.01% |
100,427
+8,785
| +10% | +$92.2K |
|
869
Capri Holdings
CPRI
$1.74B
| $1.05M | 0.01% |
31,768
+15,655
| +97% | +$566K |
|
870
SharkNinja
SN
$26.1B
| $1.05M | 0.01% |
+13,981
| New | +$985K |
|
|
SPNS
871
DELISTED
Sapiens International
SPNS
| $1.05M | 0.01% |
30,887
+3,818
| +14% | +$125K |
|
872
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $1.05M | 0.01% |
16,655
-3,645
| -18% | -$213K |
|
873
Vanguard Industrials ETF
VIS
$8.39B
| $1.05M | 0.01% |
4,443
-3,575
| -45% | -$852K |
|
874
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $1.04M | 0.01% |
14,478
+5,219
| +56% | +$374K |
|
875
Progyny
PGNY
$2.2B
| $1.04M | 0.01% |
+36,215
| New | +$1.09M |
|
Similar funds
RIM
LP
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.