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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 | |
|---|---|---|---|---|---|---|
876
AB InBev
BUD
$165B
| $1.04M | 0.01% |
17,802
+2,336
| +15% | +$143K |
|
877
Payoneer
PAYO
$2.4B
| $1.03M | 0.01% |
186,770
-16,143
| -8% | -$87.3K |
|
878
Stanley Black & Decker
SWK
$15.7B
| $1.03M | 0.01% |
12,947
-72
| -0.6% | -$6.34K |
|
879
SoFi Select 500 ETF
SFY
$690M
| $1.03M | 0.01% |
10,412
-83
| -0.8% | -$7.82K |
|
880
Hartford Financial Services
HIG
$39.3B
| $1.03M | 0.01% |
10,274
-8,824
| -46% | -$886K |
|
881
Globe Life
GL
$14.3B
| $1.03M | 0.01% |
12,527
+5,364
| +75% | +$444K |
|
882
Aramark
ARMK
$14.7B
| $1.03M | 0.01% |
30,280
-12,305
| -29% | -$399K |
|
883
Insight Enterprises
NSIT
$4.51B
| $1.02M | 0.01% |
5,151
-836
| -14% | -$162K |
|
884
Watsco Inc
WSO
$13.6B
| $1.02M | 0.01% |
2,200
+1,704
| +344% | +$779K |
|
885
Idacorp
IDA
$8.2B
| $1.02M | 0.01% |
10,932
+1,591
| +17% | +$149K |
|
|
WCC
886
WESCO International
WCC
$17.7B
| $1.02M | 0.01% |
6,409
-1,777
| -22% | -$302K |
|
887
Crown Castle
CCI
$32.2B
| $1.02M | 0.01% |
10,394
-2,218
| -18% | -$218K |
|
888
BorgWarner
BWA
$13.9B
| $1.02M | 0.01% |
31,497
-4,415
| -12% | -$153K |
|
889
Okta
OKTA
$25.8B
| $1.01M | 0.01% |
10,820
+5,415
| +100% | +$513K |
|
890
Sun Communities
SUI
$14.7B
| $1.01M | 0.01% |
8,414
-455
| -5% | -$54.1K |
|
891
Kinder Morgan
KMI
$68.7B
| $1.01M | 0.01% |
50,915
-5,109
| -9% | -$97.4K |
|
892
Sixth Street Specialty
TSLX
$1.81B
| $1.01M | 0.01% |
47,379
+4,144
| +10% | +$88.3K |
|
893
Entergy
ETR
$50B
| $1M | 0.01% |
18,752
-944
| -5% | -$50.9K |
|
894
Griffon
GFF
$4.86B
| $1M | 0.01% |
15,699
+2,040
| +15% | +$138K |
|
|
NOVA
895
DELISTED
Sunnova Energy
NOVA
| $1M | 0.01% |
179,548
+132,029
| +278% | +$628K |
|
896
BioMarin Pharmaceuticals
BMRN
$12.3B
| $1M | 0.01% |
12,167
-5,280
| -30% | -$440K |
|
897
CMS Energy
CMS
$22.3B
| $1M | 0.01% |
16,815
+209
| +1% | +$12.7K |
|
898
IDEX
IEX
$17.3B
| $1,000K | 0.01% |
4,968
+585
| +13% | +$128K |
|
899
Reinsurance Group of America
RGA
$16.1B
| $998K | 0.01% |
4,862
-5,080
| -51% | -$1.01M |
|
900
Twilio
TWLO
$36.6B
| $997K | 0.01% |
17,554
+10,259
| +141% | +$605K |
|
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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.