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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 | |
|---|---|---|---|---|---|---|
926
Brookfield Renewable
BEP
$9.91B
| $961K | 0.01% |
38,791
+1,533
| +4% | +$38.2K |
|
927
Chemed
CHE
$7.17B
| $955K | 0.01% |
1,760
-25
| -1% | -$14.3K |
|
928
AGF US Market Neutral Anti-Beta Fund
BTAL
$301M
| $955K | 0.01% |
48,664
-2,163
| -4% | -$41K |
|
929
Erie Indemnity
ERIE
$13.4B
| $951K | 0.01% |
2,623
-3,835
| -59% | -$1.46M |
|
930
Factset
FDS
$10B
| $950K | 0.01% |
2,326
-18
| -0.8% | -$7.65K |
|
931
LCI Industries
LCII
$2.62B
| $949K | 0.01% |
9,179
+5,250
| +134% | +$567K |
|
932
Public Service Enterprise Group
PEG
$37.7B
| $947K | 0.01% |
12,845
-9,753
| -43% | -$693K |
|
933
California Water Service
CWT
$3.12B
| $945K | 0.01% |
19,483
+7,968
| +69% | +$387K |
|
934
WEX
WEX
$6.42B
| $943K | 0.01% |
5,326
+858
| +19% | +$175K |
|
935
DHT Holdings
DHT
$3B
| $939K | 0.01% |
81,126
+5,636
| +7% | +$66.1K |
|
936
iShares Russell 2000 ETF
IWM
$82.8B
| $934K | 0.01% |
4,604
+2,842
| +161% | +$574K |
|
937
PG&E
PCG
$38.5B
| $933K | 0.01% |
53,411
-40,811
| -43% | -$718K |
|
938
Fox Class A
FOXA
$26.8B
| $928K | 0.01% |
27,014
+7,572
| +39% | +$247K |
|
|
INCR
939
Intercure
INCR
$57.5M
| $924K | 0.01% |
459,772
+134,031
| +41% | +$364K |
|
940
UGI
UGI
$7.36B
| $922K | 0.01% |
+40,257
| New | +$975K |
|
|
JBTM
941
JBT Marel
JBTM
$6.44B
| $922K | 0.01% |
9,705
+2,859
| +42% | +$270K |
|
942
Toro Company
TTC
$9.49B
| $921K | 0.01% |
9,848
-823
| -8% | -$72.6K |
|
943
Atlassian
TEAM
$38.4B
| $917K | 0.01% |
5,183
+1,098
| +27% | +$196K |
|
944
Planet Fitness
PLNT
$3.97B
| $916K | 0.01% |
12,454
+7,513
| +152% | +$487K |
|
945
Protolabs
PRLB
$2.12B
| $916K | 0.01% |
29,662
-1,650
| -5% | -$52.3K |
|
946
Cenovus Energy
CVE
$52.3B
| $914K | 0.01% |
46,508
+20,981
| +82% | +$424K |
|
947
NovoCure
NVCR
$1.9B
| $913K | 0.01% |
53,291
+8,825
| +20% | +$155K |
|
948
Acuity Brands
AYI
$10.8B
| $910K | 0.01% |
3,767
+660
| +21% | +$169K |
|
949
Baytex Energy
BTE
$2.94B
| $904K | 0.01% |
259,805
| – | – |
|
950
New York Times
NYT
$10.3B
| $904K | 0.01% |
17,644
-7,365
| -29% | -$346K |
|
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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.