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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 | |
|---|---|---|---|---|---|---|
901
First Citizens BancShares
FCNCA
$25.2B
| $997K | 0.01% |
592
| – | – |
|
902
Advance Auto Parts
AAP
$3.49B
| $993K | 0.01% |
15,683
+1,093
| +7% | +$78.3K |
|
903
American Electric Power
AEP
$68.4B
| $993K | 0.01% |
11,316
-1,787
| -14% | -$156K |
|
904
Expeditors International
EXPD
$23.2B
| $992K | 0.01% |
7,951
+1,960
| +33% | +$233K |
|
905
First Horizon
FHN
$12.1B
| $992K | 0.01% |
62,901
+49,436
| +367% | +$749K |
|
906
Watts Water Technologies
WTS
$13.1B
| $992K | 0.01% |
5,408
+3,890
| +256% | +$780K |
|
907
Root
ROOT
$798M
| $991K | 0.01% |
19,197
-13,503
| -41% | -$781K |
|
908
Loews
L
$23.6B
| $991K | 0.01% |
13,255
-367
| -3% | -$27.8K |
|
909
Vanguard US Momentum Factor ETF
VFMO
$1.84B
| $984K | 0.01% |
6,550
+2,831
| +76% | +$419K |
|
910
Community Bank
CBU
$3.41B
| $982K | 0.01% |
20,806
+3,549
| +21% | +$161K |
|
911
Mobileye
MBLY
$2.2B
| $982K | 0.01% |
34,969
+11,949
| +52% | +$346K |
|
912
Regal Rexnord
RRX
$11.9B
| $981K | 0.01% |
7,258
+5,382
| +287% | +$837K |
|
913
Ally Financial
ALLY
$13.3B
| $975K | 0.01% |
24,583
-87,207
| -78% | -$3.4M |
|
914
Agios Pharmaceuticals
AGIO
$1.93B
| $973K | 0.01% |
22,569
-9,767
| -30% | -$352K |
|
915
Elanco Animal Health
ELAN
$11B
| $972K | 0.01% |
67,372
+44,797
| +198% | +$716K |
|
916
AeroVironment
AVAV
$9.45B
| $972K | 0.01% |
5,336
+3,925
| +278% | +$705K |
|
917
SFL Corp
SFL
$1.61B
| $970K | 0.01% |
69,854
+5,790
| +9% | +$78.4K |
|
918
Sonoco
SON
$5.74B
| $967K | 0.01% |
19,072
+1,499
| +9% | +$86.6K |
|
919
Wayfair
W
$14.6B
| $967K | 0.01% |
18,345
-28,386
| -61% | -$1.69M |
|
|
SMAR
920
DELISTED
Smartsheet Inc.
SMAR
| $966K | 0.01% |
+21,913
| New | +$873K |
|
921
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $964K | 0.01% |
12,062
+4,353
| +56% | +$346K |
|
922
John Wiley & Sons Class A
WLY
$2.65B
| $964K | 0.01% |
23,674
-622
| -3% | -$23.7K |
|
923
Glaukos
GKOS
$10.6B
| $963K | 0.01% |
+8,141
| New | +$864K |
|
924
Ollie's Bargain Outlet
OLLI
$4.94B
| $963K | 0.01% |
+9,811
| New | +$781K |
|
925
Unilever
UL
$136B
| $961K | 0.01% |
15,533
+2,314
| +18% | +$137K |
|
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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.